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 20.06% 2.61% -39.06% -89.42% -73.14%
Total Depreciation and Amortization 23.74% 73.47% 129.36% 148.18% 101.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -25.18% -6.90% 52.99% 133.99% 146.95%
Change in Net Operating Assets -259.44% 172.62% 129.27% 100.54% 144.24%
Cash from Operations 8.50% 17.46% -3.52% -38.81% -15.54%
Capital Expenditure 83.50% 44.84% 52.76% 54.90% -1.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 390,387.32% 390,387.32%
Divestitures 100.00% 100.00% -- -- --
Other Investing Activities -7.31% -15.95% -78.03% -88.48% -35.77%
Cash from Investing -102.36% -103.83% -106.49% 1,552.78% 1,986.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.75% -32.89% -89.75% -175.60% -1,006.36%
Issuance of Common Stock 124.70% 45.28% 71.33% 7.97% -58.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -121.50% -198.00% -- -- --
Cash from Financing 129.06% 44.38% 71.49% 6.96% -59.83%
Foreign Exchange rate Adjustments -91.50% 469.81% 629.77% 6,471.05% 3,459.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.03% -23.14% -25.15% 498.89% -22.50%