D
Recursion Pharmaceuticals, Inc. RXRX
$4.51 $0.194.28% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -69.29% -76.23% -121.60% -92.38% -3.04%
Total Depreciation and Amortization 192.35% 165.93% 162.04% 71.47% -5.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 68.94% 166.51% 214.38% 96.49% 74.80%
Change in Net Operating Assets -9,860.61% 579.32% 83.95% 153.66% 94.08%
Cash from Operations -98.16% 7.06% -28.99% -55.82% 18.78%
Capital Expenditure 94.67% -166.50% 72.46% 37.20% -512.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 390,387.32% --
Divestitures -- -- -- -- --
Other Investing Activities -- 11.40% -- 0.00% -100.00%
Cash from Investing 44.13% -38.88% -9.27% 11,171.38% -1,214.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 7.00% -7,915.38% -7,773.08% -202.74% -9,429.17%
Issuance of Common Stock 1,251.90% -60.96% 205.78% -84.34% -65.14%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,426.79% -62.88% 191.62% -86.81% -69.38%
Foreign Exchange rate Adjustments 363.77% 7,943.22% 2,306.85% -2,900.00% 450.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 384.09% -86.02% 1.48% 3,863.80% -139.19%