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 2.61% -39.06% -89.42% -73.14% -62.31%
Total Depreciation and Amortization 73.47% 129.36% 148.18% 101.20% 72.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.90% 52.99% 133.99% 146.95% 114.60%
Change in Net Operating Assets 172.62% 129.27% 100.54% 144.24% 74.06%
Cash from Operations 17.46% -3.52% -38.81% -15.54% -22.75%
Capital Expenditure 44.84% 52.76% 54.90% -1.83% 33.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 390,387.32% 390,387.32% 14,927.33%
Divestitures 100.00% -- -- -- --
Other Investing Activities -15.95% -78.03% -88.48% -35.77% -9,162.50%
Cash from Investing -103.83% -106.49% 1,552.78% 1,986.00% 2,348.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32.89% -89.75% -175.60% -1,006.36% -741.28%
Issuance of Common Stock 46.09% 72.22% 8.70% -57.48% 119.56%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -374.97% -- -- -- --
Cash from Financing 44.38% 71.49% 6.96% -59.83% 117.44%
Foreign Exchange rate Adjustments 469.81% 629.77% 6,471.05% 3,459.45% 5,775.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23.14% -25.15% 498.89% -22.50% 215.20%