D
Recursion Pharmaceuticals, Inc. RXRX
$3.39 -$0.03-0.88% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 39.56% -69.29% -76.23% -121.60% -92.38%
Total Depreciation and Amortization 50.40% 192.35% 165.93% 162.04% 71.47%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.10% 68.94% 166.51% 214.38% 135.17%
Change in Net Operating Assets 494.35% -9,860.61% 579.32% 83.95% 75.96%
Cash from Operations 60.09% -98.16% 7.06% -28.99% -55.82%
Capital Expenditure 4.16% 94.67% -166.50% 72.46% 37.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 390,387.32%
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- 11.40% -- 0.00%
Cash from Investing -100.45% 44.13% -38.88% -9.27% 11,171.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.14% 7.00% -7,915.38% -7,773.08% -202.74%
Issuance of Common Stock 953.16% 1,251.90% -60.96% 205.78% -84.34%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,140.77% 1,426.79% -62.88% 191.62% -86.81%
Foreign Exchange rate Adjustments 160.11% 363.77% 7,943.22% 2,306.85% -2,900.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.10% 384.09% -86.02% 1.48% 3,863.80%