D
Recursion Pharmaceuticals, Inc. RXRX
$3.16 -$0.15-4.53% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 23.79% 41.97% 39.56% -69.29% -76.23%
Total Depreciation and Amortization -23.82% 1.77% 50.40% 192.35% 165.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.23% -56.99% -40.10% 68.94% 166.51%
Change in Net Operating Assets -152.80% -33.37% 494.35% -9,860.61% 579.32%
Cash from Operations -38.64% 38.54% 60.09% -98.16% 7.06%
Capital Expenditure 98.60% 85.92% 4.16% 94.67% -166.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.95% 92.00% 100.00% -- 11.40%
Cash from Investing 66.27% 95.35% -100.45% 44.13% -38.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.01% -7.87% -3.14% 7.00% -7,915.38%
Issuance of Common Stock -- -- 953.16% 1,251.90% -62.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 482.88% -181.42% -- -- --
Cash from Financing -101.30% -108.56% 1,140.77% 1,426.79% -62.88%
Foreign Exchange rate Adjustments -91.22% -179.29% 160.11% 363.77% 7,943.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -538.92% 5.46% -48.10% 384.09% -86.02%