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 -39.06% -89.42% -73.14% -62.31% -41.33%
Total Depreciation and Amortization 129.36% 148.18% 101.20% 72.71% 49.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.99% 133.99% 146.95% 114.60% 73.49%
Change in Net Operating Assets 129.27% 100.54% 144.24% 74.06% 6.96%
Cash from Operations -3.52% -38.81% -15.54% -22.75% -24.81%
Capital Expenditure 52.76% 54.90% -1.83% 33.94% -14.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 390,387.32% 390,387.32% 14,927.33% 14,927.33%
Divestitures -- -- -- -- --
Other Investing Activities -78.03% -88.48% -35.77% -9,162.50% -2,763.25%
Cash from Investing -106.49% 1,552.78% 1,986.00% 2,348.00% 2,642.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -89.75% -175.60% -1,006.36% -741.28% -479.63%
Issuance of Common Stock 72.72% 9.11% -57.11% 120.58% 118.99%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 71.49% 6.96% -59.83% 117.44% 117.02%
Foreign Exchange rate Adjustments 629.77% 6,471.05% 3,459.45% 5,775.86% -1,911.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.15% 498.89% -22.50% 215.20% 227.85%