D
Recursion Pharmaceuticals, Inc. RXRX
$3.05 -$0.10-3.18% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 41.97% 39.56% -69.29% -76.23% -121.60%
Total Depreciation and Amortization 1.77% 50.40% 192.35% 165.93% 162.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.99% -40.10% 68.94% 166.51% 214.38%
Change in Net Operating Assets -33.37% 494.35% -9,860.61% 579.32% 83.95%
Cash from Operations 38.54% 60.09% -98.16% 7.06% -28.99%
Capital Expenditure 85.92% 4.16% 94.67% -166.50% 72.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 92.00% 100.00% -- 11.40% --
Cash from Investing 95.35% -100.45% 44.13% -38.88% -9.27%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.87% -3.14% 7.00% -7,915.38% -7,773.08%
Issuance of Common Stock -- 953.16% 1,251.90% -60.96% 194.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -181.42% -- -- -- --
Cash from Financing -108.56% 1,140.77% 1,426.79% -62.88% 191.62%
Foreign Exchange rate Adjustments -179.29% 160.11% 363.77% 7,943.22% 2,306.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.46% -48.10% 384.09% -86.02% 1.48%