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Recursion Pharmaceuticals (RXRX)
NASDAQ:RXRX
RESEARCH TOOLSreports
Recursion Pharmaceuticals (RXRX) Financial Statements
1,497 Followers
Recursion Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.62M | $ 10.53M | $ 11.02M | $ 12.13M | $ 13.68M |
| Gross Profit | $ 743.00K | $ -344.00K | $ 1.64M | $ -314.00K | $ 2.84M |
| EBIT | - | $ -92.99M | $ -81.63M | $ -69.86M | $ -60.98M |
| EBITDA | - | - | $ -76.09M | $ -66.14M | $ -57.77M |
| Net Income Common Stockholders | $ -93.00M | $ -93.02M | $ -76.73M | $ -65.33M | $ -57.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 391.56M | $ 387.32M | $ 409.19M | $ 474.46M | $ 551.19M |
| Total Assets | $ 653.70M | $ 630.83M | $ 666.70M | $ 627.37M | $ 701.29M |
| Total Debt | $ 50.67M | $ 51.48M | $ 52.90M | $ 53.05M | $ 51.01M |
| Net Debt | $ -340.89M | $ -335.85M | $ -356.30M | $ -421.40M | $ -500.19M |
| Total Liabilities | $ 190.26M | $ 192.86M | $ 197.74M | $ 197.19M | $ 215.48M |
| Stockholders Equity | $ 463.44M | $ 437.97M | $ 468.97M | $ 430.18M | $ 485.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -71.44M | $ -78.66M | $ -52.73M |
| Operating Cash Flow | $ -74.08M | $ -72.92M | $ -67.47M | $ -73.32M | $ -44.75M |
| Investing Cash Flow | $ -2.49M | $ -347.00K | $ -2.05M | $ -5.34M | $ -7.98M |
| Financing Cash Flow | $ 80.66M | $ 53.77M | $ 3.79M | $ 1.92M | $ 147.26M |