Free Trial

Recursion Pharmaceuticals (RXRX) Financials

Recursion Pharmaceuticals logo
$5.64 +0.13 (+2.36%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$5.51 -0.13 (-2.30%)
As of 04/15/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Recursion Pharmaceuticals

Annual Income Statements for Recursion Pharmaceuticals

This table shows Recursion Pharmaceuticals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-62 -87 -186 -239 -328 -464
Consolidated Net Income / (Loss)
-62 -87 -186 -239 -328 -464
Net Income / (Loss) Continuing Operations
-62 -87 -186 -239 -328 -464
Total Pre-Tax Income
-62 -85 -186 -239 -332 -465
Total Operating Income
-62 -85 -183 -246 -350 -479
Total Gross Profit
2.32 3.96 10 -8.43 1.99 14
Total Revenue
2.32 3.96 10 40 45 59
Operating Revenue
2.32 3.96 10 40 45 59
Total Cost of Revenue
0.00 0.00 0.00 48 43 45
Operating Cost of Revenue
- 0.00 0.00 48 43 45
Total Operating Expenses
65 89 193 237 352 493
Selling, General & Admin Expense
19 25 58 82 111 178
Research & Development Expense
46 63 135 156 241 314
Total Other Income / (Expense), net
0.00 0.00 -3.70 6.25 18 14
Other Income / (Expense), net
- - -3.70 6.25 18 14
Income Tax Expense
- - 0.00 0.00 -4.06 -1.13
Basic Earnings per Share
($2.87) ($3.99) ($1.49) ($1.36) ($1.58) ($1.69)
Weighted Average Basic Shares Outstanding
21.57M 21.78M 125.35M 175.54M 207.85M 274.21M
Diluted Earnings per Share
($2.87) ($3.99) ($1.49) ($1.36) ($1.58) ($1.69)
Weighted Average Diluted Shares Outstanding
21.57M 21.78M 125.35M 175.54M 207.85M 274.21M
Weighted Average Basic & Diluted Shares Outstanding
- - 170.77M 191.23M 234.65M 401.99M

Quarterly Income Statements for Recursion Pharmaceuticals

This table shows Recursion Pharmaceuticals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-60 -57 -65 -77 -93 -93 -91 -98 -96 -179
Consolidated Net Income / (Loss)
-60 -57 -65 -77 -93 -93 -91 -98 -96 -179
Net Income / (Loss) Continuing Operations
-60 -57 -65 -77 -93 -93 -91 -98 -96 -179
Total Pre-Tax Income
-63 -55 -65 -77 -93 -97 -92 -98 -96 -179
Total Operating Income
-63 -61 -70 -82 -100 -99 -96 -101 -98 -184
Total Gross Profit
-2.25 2.84 -0.31 1.64 -0.34 1.01 2.63 5.22 14 -8.25
Total Revenue
13 14 12 11 11 11 14 14 26 4.55
Operating Revenue
13 14 12 11 11 11 14 14 26 4.55
Total Cost of Revenue
15 11 12 9.38 11 9.88 11 9.20 12 13
Operating Cost of Revenue
15 11 12 9.38 11 9.88 11 9.20 12 13
Total Operating Expenses
60 64 70 83 99 100 99 106 112 176
Selling, General & Admin Expense
19 20 23 28 29 30 31 32 38 77
Research & Development Expense
41 44 47 55 70 69 68 74 75 98
Total Other Income / (Expense), net
0.00 6.25 4.54 4.99 6.53 1.87 4.19 2.48 2.68 4.87
Other Income / (Expense), net
- - 4.54 4.99 6.53 1.87 4.19 2.48 2.68 4.87
Income Tax Expense
- - 0.00 0.00 0.00 -4.06 -0.78 -0.52 0.17 0.01
Basic Earnings per Share
($0.35) ($0.30) ($0.34) ($0.38) ($0.43) ($0.43) ($0.39) ($0.40) ($0.34) ($0.56)
Weighted Average Basic Shares Outstanding
173.44M 175.54M 191.62M 201.42M 214.33M 207.85M 236.02M 242.20M 282.58M 274.21M
Diluted Earnings per Share
($0.35) ($0.30) ($0.34) ($0.38) ($0.43) ($0.43) ($0.39) ($0.40) ($0.34) ($0.56)
Weighted Average Diluted Shares Outstanding
173.44M 175.54M 191.62M 201.42M 214.33M 207.85M 236.02M 242.20M 282.58M 274.21M
Weighted Average Basic & Diluted Shares Outstanding
189.56M 191.23M 192.36M 215.59M 216.62M 234.65M 237.66M 281.11M 286.64M 401.99M

Annual Cash Flow Statements for Recursion Pharmaceuticals

This table details how cash moves in and out of Recursion Pharmaceuticals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
59 192 28 264 -158 202
Net Cash From Operating Activities
-57 -45 -159 -84 -288 -359
Net Cash From Continuing Operating Activities
-57 -45 -159 -84 -290 -359
Net Income / (Loss) Continuing Operations
-62 -87 -186 -239 -328 -464
Consolidated Net Income / (Loss)
-62 -87 -186 -239 -328 -464
Depreciation Expense
2.49 3.94 8.41 12 24 36
Non-Cash Adjustments To Reconcile Net Income
2.88 33 9.77 39 66 106
Changes in Operating Assets and Liabilities, net
-0.53 4.17 9.69 104 -53 -38
Net Cash From Investing Activities
-3.91 -8.74 -272 193 -10 260
Net Cash From Continuing Investing Activities
-3.91 -8.74 -272 193 -10 260
Purchase of Property, Plant & Equipment
-3.91 -5.83 -40 -37 -12 -14
Acquisitions
0.00 -3.50 0.00 -0.30 1.25 274
Sale and/or Maturity of Investments
0.00 0.60 69 231 0.48 0.00
Net Cash From Financing Activities
120 246 459 154 140 304
Net Cash From Continuing Financing Activities
120 246 459 154 140 304
Repayment of Debt
-11 -0.08 -13 -0.09 -0.77 -4.44
Issuance of Common Equity
0.07 0.68 471 154 141 309
Effect of Exchange Rate Changes
- 0.00 0.00 -0.31 0.19 -3.41

Quarterly Cash Flow Statements for Recursion Pharmaceuticals

This table details how cash moves in and out of Recursion Pharmaceuticals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
0.78 94 -77 -66 -20 4.22 -95 177 -47 167
Net Cash From Operating Activities
-55 -45 -73 -67 -73 -74 -102 -82 -59 -115
Net Cash From Continuing Operating Activities
-55 -45 -73 -67 -73 -77 -102 -82 -59 -115
Net Income / (Loss) Continuing Operations
-60 -57 -65 -77 -93 -93 -91 -98 -96 -179
Consolidated Net Income / (Loss)
-60 -57 -65 -77 -93 -93 -91 -98 -96 -179
Depreciation Expense
2.99 3.21 3.73 5.54 7.58 7.55 7.38 8.97 7.20 13
Non-Cash Adjustments To Reconcile Net Income
-2.37 -114 0.55 2.77 6.82 56 4.49 3.98 31 67
Changes in Operating Assets and Liabilities, net
5.29 123 -12 0.95 5.70 -47 -23 2.37 -1.25 -16
Net Cash From Investing Activities
53 -7.98 -5.34 -2.05 -0.35 -2.49 -6.65 -4.18 -4.56 275
Net Cash From Continuing Investing Activities
53 -7.98 -5.34 -2.05 -0.35 -2.49 -6.65 -4.18 -4.56 275
Purchase of Property, Plant & Equipment
-8.26 -7.98 -5.18 -3.97 -0.75 -2.07 -6.65 -1.18 -4.56 -1.30
Acquisitions
-0.30 - -0.17 1.92 -0.08 -0.42 0.00 -3.00 - 277
Net Cash From Financing Activities
2.34 147 1.92 3.79 54 81 14 263 16 11
Net Cash From Continuing Financing Activities
2.34 147 1.92 3.79 54 81 14 263 16 11
Repayment of Debt
-0.02 -0.02 -0.02 -0.02 -0.02 -0.69 -0.03 -0.03 -2.29 -2.10
Issuance of Common Equity
2.36 147 1.95 3.81 54 81 14 263 19 13
Effect of Exchange Rate Changes
- -0.31 -0.00 0.18 -0.12 0.12 -0.22 -0.12 0.40 -3.47

Annual Balance Sheets for Recursion Pharmaceuticals

This table presents Recursion Pharmaceuticals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
299 610 701 654 1,449
Total Current Assets
266 535 570 438 714
Cash & Equivalents
262 285 550 392 594
Restricted Cash
2.00 1.55 1.28 3.23 3.05
Accounts Receivable
0.16 9.09 2.75 3.09 49
Other Current Assets
2.16 7.51 16 40 68
Plant, Property, & Equipment, net
26 65 88 87 141
Total Noncurrent Assets
6.18 11 43 129 593
Noncurrent Note & Lease Receivables
- - - 0.00 26
Goodwill
0.80 0.80 0.80 52 149
Intangible Assets
1.69 1.39 1.31 36 336
Noncurrent Deferred & Refundable Income Taxes
- - - 0.00 1.93
Other Noncurrent Operating Assets
3.69 8.72 41 41 80
Total Liabilities & Shareholders' Equity
299 610 701 654 1,449
Total Liabilities
57 67 215 190 414
Total Current Liabilities
23 47 100 93 187
Short-Term Debt
1.07 0.09 0.10 0.04 8.43
Accounts Payable
1.07 2.82 4.59 3.95 22
Accrued Expenses
10 32 33 47 82
Current Deferred Revenue
10 10 57 36 62
Other Current Liabilities
0.47 1.42 5.95 6.12 14
Total Noncurrent Liabilities
33 21 115 97 226
Long-Term Debt
11 0.63 0.54 1.10 19
Noncurrent Deferred Revenue
19 11 70 51 119
Noncurrent Deferred & Payable Income Tax Liabilities
- - 0.00 1.34 17
Other Noncurrent Operating Liabilities
- 0.00 44 43 72
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-206 543 486 463 1,035
Total Preferred & Common Equity
-206 543 486 463 1,035
Total Common Equity
-206 543 486 463 1,035
Common Stock
7.31 943 1,125 1,431 2,474
Retained Earnings
-214 -400 -640 -968 -1,431
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.13 - 0.00 -7.64

Quarterly Balance Sheets for Recursion Pharmaceuticals

This table presents Recursion Pharmaceuticals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
612 627 667 631 558 776 726
Total Current Assets
482 492 431 411 344 522 474
Cash & Equivalents
455 473 406 387 296 474 428
Restricted Cash
2.09 1.31 3.33 2.26 3.20 1.78 1.56
Accounts Receivable
12 2.06 3.05 3.16 2.60 2.53 2.26
Other Current Assets
13 16 19 18 41 44 43
Plant, Property, & Equipment, net
86 90 90 86 87 84 84
Total Noncurrent Assets
44 45 146 134 128 170 168
Noncurrent Note & Lease Receivables
- - - - - 29 27
Goodwill
0.80 0.80 61 53 52 52 52
Intangible Assets
1.46 1.32 43 39 33 38 34
Other Noncurrent Operating Assets
42 43 43 42 42 51 55
Total Liabilities & Shareholders' Equity
612 627 667 631 558 776 726
Total Liabilities
223 197 198 193 157 191 202
Total Current Liabilities
83 92 114 94 74 86 109
Short-Term Debt
0.10 0.66 0.68 0.70 0.06 8.11 8.22
Accounts Payable
3.89 4.25 2.09 4.27 5.12 3.76 2.26
Accrued Expenses
27 25 33 40 26 33 41
Current Deferred Revenue
47 58 73 44 37 32 50
Other Current Liabilities
5.54 4.44 5.22 5.36 6.06 8.61 8.23
Total Noncurrent Liabilities
140 105 84 99 83 105 93
Long-Term Debt
0.56 1.18 1.16 1.13 1.07 23 21
Noncurrent Deferred Revenue
94 57 32 51 37 29 16
Noncurrent Deferred & Payable Income Tax Liabilities
- - 4.34 1.93 0.53 0.00 0.17
Other Noncurrent Operating Liabilities
46 47 46 44 44 53 57
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
388 430 469 438 401 584 525
Total Preferred & Common Equity
388 430 469 438 401 584 525
Total Common Equity
388 430 469 438 401 584 525
Common Stock
970 1,135 1,251 1,313 1,460 1,741 1,777
Retained Earnings
-582 -705 -782 -875 -1,059 -1,157 -1,252

Annual Metrics and Ratios for Recursion Pharmaceuticals

This table displays calculated financial ratios and metrics derived from Recursion Pharmaceuticals' official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 70.85% 156.89% 291.46% 11.88% 32.00%
EBITDA Growth
0.00% -34.56% -120.74% -27.88% -35.13% -39.18%
EBIT Growth
0.00% -35.51% -120.39% -28.42% -38.69% -39.94%
NOPAT Growth
0.00% -35.51% -116.01% -34.44% -42.46% -36.83%
Net Income Growth
0.00% -40.61% -114.33% -28.42% -36.99% -41.33%
EPS Growth
0.00% -39.02% 62.66% 8.72% -16.18% -6.96%
Operating Cash Flow Growth
0.00% 20.41% -249.38% 47.34% -244.55% -24.81%
Free Cash Flow Firm Growth
0.00% 0.00% -224.40% 57.36% -424.50% -92.41%
Invested Capital Growth
0.00% 0.00% 605.01% -285.61% 207.77% 566.12%
Revenue Q/Q Growth
0.00% 0.00% -1.53% 38.83% -5.88% -9.73%
EBITDA Q/Q Growth
0.00% 0.00% -30.84% 4.69% -5.37% -21.73%
EBIT Q/Q Growth
0.00% 0.00% -30.04% 4.10% -6.41% -21.37%
NOPAT Q/Q Growth
0.00% 0.00% -27.46% 1.59% -12.16% -21.52%
Net Income Q/Q Growth
0.00% 0.00% -26.59% 3.01% -12.14% -22.74%
EPS Q/Q Growth
0.00% 0.00% 46.40% -44.68% -8.97% -8.33%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -78.45% 16.42% -11.35% -13.01%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 21.89% -12.72% -108.80%
Invested Capital Q/Q Growth
0.00% 0.00% 147.54% 4.84% 38.98% 274.61%
Profitability Metrics
- - - - - -
Gross Margin
100.00% 100.00% 100.00% -21.16% 4.46% 23.12%
EBITDA Margin
-2,585.25% -2,036.14% -1,749.60% -571.54% -690.36% -727.91%
Operating Margin
-2,692.58% -2,135.66% -1,795.79% -616.74% -785.33% -814.09%
EBIT Margin
-2,692.58% -2,135.66% -1,832.18% -601.05% -745.10% -789.93%
Profit (Net Income) Margin
-2,668.35% -2,196.01% -1,832.18% -601.05% -735.99% -788.02%
Tax Burden Percent
99.10% 102.83% 100.00% 100.00% 98.78% 99.76%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% -914.59% 0.00% -9,745.16% -125.44%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% -899.13% 0.00% -9,727.57% -98.80%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 867.08% 0.00% 9,676.04% 63.54%
Return on Equity (ROE)
0.00% -35.95% -47.51% -46.56% -69.12% -61.90%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -486.55% 0.00% -543.95% -273.23%
Operating Return on Assets (OROA)
0.00% -28.34% -41.03% -36.52% -49.02% -44.22%
Return on Assets (ROA)
0.00% -29.14% -41.03% -36.52% -48.42% -44.11%
Return on Common Equity (ROCE)
0.00% 30.64% -20.38% -46.56% -69.12% -61.90%
Return on Equity Simple (ROE_SIMPLE)
0.00% 42.18% -34.35% -49.29% -70.79% -44.81%
Net Operating Profit after Tax (NOPAT)
-44 -59 -128 -172 -245 -335
NOPAT Margin
-1,884.81% -1,494.96% -1,257.05% -431.72% -549.73% -569.86%
Net Nonoperating Expense Percent (NNEP)
0.00% -22.32% -15.47% -12.75% -17.59% -26.64%
Return On Investment Capital (ROIC_SIMPLE)
- - - -35.36% -52.75% -31.57%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 121.16% 95.54% 76.88%
SG&A Expenses to Revenue
817.21% 637.51% 566.73% 204.80% 248.62% 302.83%
R&D to Revenue
1,975.38% 1,598.16% 1,329.05% 390.77% 541.17% 534.38%
Operating Expenses to Revenue
2,792.58% 2,235.66% 1,895.79% 595.58% 789.79% 837.21%
Earnings before Interest and Taxes (EBIT)
-62 -85 -186 -239 -332 -465
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-60 -81 -178 -228 -308 -428
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 5.33 3.01 4.61 1.87
Price to Tangible Book Value (P/TBV)
0.00 0.00 5.35 3.02 5.70 3.52
Price to Revenue (P/Rev)
188.17 110.14 284.42 36.68 47.92 32.93
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 68.42 0.00 24.97 2.94
Enterprise Value to Revenue (EV/Rev)
0.00 160.46 234.51 22.86 39.09 23.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.06 0.02 0.00 0.00 0.03
Long-Term Debt to Equity
0.00 0.06 0.02 0.00 0.00 0.02
Financial Leverage
0.00 -1.03 -0.96 -1.03 -0.99 -0.64
Leverage Ratio
0.00 1.23 1.16 1.28 1.43 1.40
Compound Leverage Factor
0.00 1.23 1.16 1.28 1.43 1.40
Debt to Total Capital
0.00% 5.91% 1.82% 0.13% 0.25% 2.58%
Short-Term Debt to Total Capital
0.00% 0.42% 0.02% 0.02% 0.01% 0.79%
Long-Term Debt to Total Capital
0.00% 5.49% 1.80% 0.11% 0.24% 1.79%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 174.29% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -80.20% 98.18% 99.87% 99.75% 97.42%
Debt to EBITDA
0.00 -0.19 -0.06 0.00 0.00 -0.06
Net Debt to EBITDA
0.00 3.09 2.85 2.42 1.28 1.33
Long-Term Debt to EBITDA
0.00 -0.18 -0.06 0.00 0.00 -0.04
Debt to NOPAT
0.00 -0.26 -0.08 0.00 0.00 -0.08
Net Debt to NOPAT
0.00 4.20 3.97 3.20 1.61 1.70
Long-Term Debt to NOPAT
0.00 -0.24 -0.08 0.00 0.00 -0.06
Altman Z-Score
0.00 3.68 24.82 2.53 3.69 0.84
Noncontrolling Interest Sharing Ratio
0.00% 185.24% 57.11% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 11.53 11.46 5.68 4.70 3.81
Quick Ratio
0.00 11.35 11.27 5.51 4.24 3.43
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -52 -170 -72 -380 -730
Operating Cash Flow to CapEx
-1,458.87% -778.58% -398.55% -225.38% -2,407.19% -2,622.67%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.01 0.02 0.06 0.07 0.06
Accounts Receivable Turnover
0.00 25.40 2.20 6.73 15.25 2.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.15 0.22 0.52 0.51 0.52
Accounts Payable Turnover
0.00 0.00 0.00 13.04 9.97 3.54
Days Sales Outstanding (DSO)
0.00 14.37 165.79 54.25 23.94 162.09
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 27.99 36.59 103.14
Cash Conversion Cycle (CCC)
0.00 14.37 165.79 26.25 -12.65 58.96
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 -6.91 35 -65 70 465
Invested Capital Turnover
0.00 -1.15 0.73 -2.67 17.73 0.22
Increase / (Decrease) in Invested Capital
0.00 -6.91 42 -100 135 395
Enterprise Value (EV)
0.00 636 2,387 911 1,742 1,368
Market Capitalization
436 436 2,895 1,461 2,136 1,938
Book Value per Share
$0.00 ($9.47) $3.21 $2.56 $2.14 $3.61
Tangible Book Value per Share
$0.00 ($9.59) $3.20 $2.55 $1.73 $1.92
Total Capital
0.00 257 553 486 465 1,062
Total Debt
0.00 15 10 0.63 1.14 27
Total Long-Term Debt
0.00 14 9.97 0.54 1.10 19
Net Debt
0.00 -249 -508 -551 -394 -570
Capital Expenditures (CapEx)
3.91 5.83 40 37 12 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -20 -30 -82 -50 -62
Debt-free Net Working Capital (DFNWC)
0.00 244 488 470 345 535
Net Working Capital (NWC)
0.00 243 488 470 345 527
Net Nonoperating Expense (NNE)
18 28 59 67 83 128
Net Nonoperating Obligations (NNO)
0.00 -249 -508 -551 -394 -570
Total Depreciation and Amortization (D&A)
2.49 3.94 8.41 12 24 36
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -497.60% -294.40% -204.67% -111.70% -105.67%
Debt-free Net Working Capital to Revenue
0.00% 6,168.88% 4,796.13% 1,178.74% 773.99% 909.64%
Net Working Capital to Revenue
0.00% 6,141.80% 4,795.24% 1,178.50% 773.90% 895.32%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.49) ($1.36) ($1.58) ($1.69)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 125.35M 175.54M 207.85M 274.21M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($1.49) ($1.36) ($1.58) ($1.69)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 125.35M 175.54M 207.85M 274.21M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 170.77M 191.23M 234.65M 401.99M
Normalized Net Operating Profit after Tax (NOPAT)
-44 -59 -128 -172 -245 -335
Normalized NOPAT Margin
-1,884.81% -1,494.96% -1,257.05% -431.72% -549.73% -569.86%
Pre Tax Income Margin
-2,692.58% -2,135.66% -1,832.18% -601.05% -745.10% -789.93%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Recursion Pharmaceuticals

This table displays calculated financial ratios and metrics derived from Recursion Pharmaceuticals' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
419.34% 439.91% 127.53% 43.56% -19.96% -20.36% 13.68% 30.86% 147.62% -58.26%
EBITDA Growth
-35.52% 7.90% -15.76% -12.27% -43.39% -54.94% -37.62% -25.16% -3.56% -85.41%
EBIT Growth
-34.85% 6.12% -16.70% -15.92% -48.65% -59.16% -41.06% -27.81% -2.86% -84.32%
NOPAT Growth
-34.85% 6.12% -24.80% -23.45% -59.09% -62.23% -37.89% -23.04% 1.20% -85.75%
Net Income Growth
-27.45% 11.46% -16.70% -17.03% -53.89% -61.75% -39.87% -27.13% -3.04% -92.38%
EPS Growth
-25.00% -350.00% -3.03% 0.00% -22.86% -43.33% -14.71% -5.26% 20.93% -30.23%
Operating Cash Flow Growth
-65.04% 26.83% -194.74% -9.48% -33.70% -65.54% -39.53% -21.87% 18.78% -55.82%
Free Cash Flow Firm Growth
182.32% 165.26% -248.98% -516.81% -590.22% -457.82% -102.85% 25.14% 24.06% -156.98%
Invested Capital Growth
-582.84% -285.61% 56.85% 177.90% 173.79% 207.77% 342.11% 126.23% 147.13% 566.12%
Revenue Q/Q Growth
71.49% 3.92% -11.28% -9.21% -4.39% 3.40% 26.66% 4.52% 80.91% -82.57%
EBITDA Q/Q Growth
6.03% 3.05% -6.63% -15.56% -20.03% -4.76% 7.23% -5.10% 0.69% -87.56%
EBIT Q/Q Growth
5.47% 2.54% -7.13% -17.45% -21.23% -4.34% 6.85% -6.41% 2.44% -86.99%
NOPAT Q/Q Growth
5.47% 2.54% -14.57% -16.96% -21.83% 0.62% 2.62% -4.36% 2.18% -86.84%
Net Income Q/Q Growth
7.80% 4.89% -13.63% -17.45% -21.23% 0.02% 1.75% -6.75% 1.74% -86.67%
EPS Q/Q Growth
7.89% 14.29% -13.33% -11.76% -13.16% 0.00% 9.30% -2.56% 15.00% -64.71%
Operating Cash Flow Q/Q Growth
11.49% 17.96% -63.84% 7.98% -8.08% -1.59% -38.10% 19.63% 27.97% -94.90%
Free Cash Flow Firm Q/Q Growth
-19.24% 48.55% -284.06% -88.77% 5.02% -8.43% -4.34% 30.33% 3.65% -266.92%
Invested Capital Q/Q Growth
13.95% 4.84% 34.46% 245.14% -18.49% 38.98% 47.25% 35.62% -10.96% 274.61%
Profitability Metrics
- - - - - - - - - -
Gross Margin
-17.09% 20.74% -2.59% 14.84% -3.27% 9.28% 19.05% 36.19% 53.69% -181.43%
EBITDA Margin
-452.77% -422.40% -507.66% -646.12% -811.16% -821.83% -614.58% -617.99% -339.23% -3,650.40%
Operating Margin
-475.48% -445.91% -575.78% -741.72% -945.12% -908.36% -698.42% -697.39% -377.10% -4,042.39%
EBIT Margin
-475.48% -445.91% -538.38% -696.43% -883.10% -891.18% -668.06% -680.19% -366.82% -3,935.28%
Profit (Net Income) Margin
-459.31% -420.39% -538.38% -696.43% -883.10% -853.88% -662.41% -676.56% -367.46% -3,935.46%
Tax Burden Percent
96.60% 105.04% 100.00% 100.00% 100.00% 95.81% 99.15% 99.47% 100.17% 100.00%
Interest Burden Percent
100.00% 89.75% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -11,271.92% -749.53% -241.16% -197.44% -622.86%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% -11,266.89% -743.32% -234.78% -190.59% -612.43%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 11,207.20% 689.39% 189.99% 156.08% 393.89%
Return on Equity (ROE)
-50.03% -46.56% -53.87% -57.36% -70.84% -64.72% -60.14% -51.16% -41.36% -228.97%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -541.04% -670.65% -543.95% -397.81% -352.83% -401.38% -273.23%
Operating Return on Assets (OROA)
-21.49% -27.09% -36.88% -51.99% -67.33% -58.63% -52.12% -46.81% -35.23% -220.28%
Return on Assets (ROA)
-20.76% -25.54% -36.88% -51.99% -67.33% -56.18% -51.68% -46.56% -35.29% -220.29%
Return on Common Equity (ROCE)
-50.03% -46.56% -53.87% -57.36% -70.84% -64.72% -60.14% -51.16% -41.36% -228.97%
Return on Equity Simple (ROE_SIMPLE)
-63.63% 0.00% -57.84% -55.44% -66.80% 0.00% -88.27% -64.15% -72.01% 0.00%
Net Operating Profit after Tax (NOPAT)
-44 -43 -49 -57 -70 -69 -67 -70 -69 -129
NOPAT Margin
-332.84% -312.13% -403.05% -519.20% -661.59% -635.86% -488.89% -488.17% -263.97% -2,829.67%
Net Nonoperating Expense Percent (NNEP)
-3.20% -2.80% -3.09% -4.23% -5.53% -5.03% -6.21% -6.37% -6.85% -10.43%
Return On Investment Capital (ROIC_SIMPLE)
- -8.78% - - - -14.91% - - - -12.11%
Cost of Revenue to Revenue
117.09% 79.26% 102.59% 85.16% 103.27% 90.72% 80.95% 63.81% 46.31% 281.43%
SG&A Expenses to Revenue
148.09% 145.06% 188.51% 256.79% 277.21% 279.67% 227.69% 220.80% 144.76% 1,697.89%
R&D to Revenue
310.30% 321.59% 384.68% 499.77% 664.64% 637.98% 489.78% 512.78% 286.02% 2,163.07%
Operating Expenses to Revenue
458.39% 466.64% 573.19% 756.56% 941.86% 917.65% 717.47% 733.59% 430.78% 3,860.95%
Earnings before Interest and Taxes (EBIT)
-63 -61 -65 -77 -93 -97 -92 -98 -96 -179
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-60 -58 -62 -71 -85 -90 -85 -89 -88 -166
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.75 3.01 2.97 3.06 3.77 4.61 5.83 3.05 3.53 1.87
Price to Tangible Book Value (P/TBV)
4.77 3.02 2.98 3.93 4.77 5.70 7.40 3.61 4.23 3.52
Price to Revenue (P/Rev)
64.17 36.68 27.35 28.75 34.82 47.92 50.60 35.91 28.42 32.93
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 16.71 25.12 24.97 19.86 9.60 11.70 2.94
Enterprise Value to Revenue (EV/Rev)
48.27 22.86 17.21 20.60 26.64 39.09 44.15 26.94 22.28 23.25
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.03
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.02
Financial Leverage
-1.05 -1.03 -1.15 -1.02 -1.02 -0.99 -0.93 -0.81 -0.82 -0.64
Leverage Ratio
1.29 1.28 1.47 1.48 1.50 1.43 1.43 1.37 1.41 1.40
Compound Leverage Factor
1.29 1.14 1.47 1.48 1.50 1.43 1.43 1.37 1.41 1.40
Debt to Total Capital
0.17% 0.13% 0.43% 0.39% 0.41% 0.25% 0.28% 5.04% 5.19% 2.58%
Short-Term Debt to Total Capital
0.02% 0.02% 0.15% 0.14% 0.16% 0.01% 0.01% 1.32% 1.49% 0.79%
Long-Term Debt to Total Capital
0.14% 0.11% 0.27% 0.25% 0.26% 0.24% 0.27% 3.72% 3.71% 1.79%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.83% 99.87% 99.57% 99.61% 99.59% 99.75% 99.72% 94.96% 94.81% 97.42%
Debt to EBITDA
0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.09 -0.08 -0.06
Net Debt to EBITDA
1.91 2.42 2.00 1.57 1.33 1.28 0.90 1.28 1.14 1.33
Long-Term Debt to EBITDA
0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.07 -0.06 -0.04
Debt to NOPAT
0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.11 -0.10 -0.08
Net Debt to NOPAT
2.61 3.20 2.60 2.12 1.77 1.61 1.13 1.61 1.45 1.70
Long-Term Debt to NOPAT
0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.08 -0.07 -0.06
Altman Z-Score
4.10 3.37 2.80 2.98 3.38 4.87 6.42 3.82 3.35 1.50
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.80 5.68 5.34 3.78 4.36 4.70 4.65 6.07 4.35 3.81
Quick Ratio
5.62 5.51 5.16 3.59 4.15 4.24 4.04 5.54 3.95 3.43
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
38 57 -105 -198 -188 -204 -213 -148 -143 -524
Operating Cash Flow to CapEx
-660.06% -560.82% -1,416.73% -1,700.28% -9,787.92% -3,583.79% -1,537.65% -6,955.92% -1,298.22% -8,892.91%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.05 0.06 0.07 0.07 0.08 0.07 0.08 0.07 0.10 0.06
Accounts Receivable Turnover
4.12 6.73 6.93 6.79 6.40 15.25 19.86 17.80 24.06 2.25
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.41 0.52 0.58 0.58 0.55 0.51 0.52 0.57 0.76 0.52
Accounts Payable Turnover
7.33 13.04 12.59 18.27 10.68 9.97 8.82 14.06 12.97 3.54
Days Sales Outstanding (DSO)
88.50 54.25 52.64 53.78 57.03 23.94 18.38 20.51 15.17 162.09
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
49.80 27.99 29.00 19.97 34.18 36.59 41.36 25.95 28.14 103.14
Cash Conversion Cycle (CCC)
38.69 26.25 23.64 33.81 22.85 -12.65 -22.99 -5.45 -12.96 58.96
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-68 -65 -42 62 50 70 103 139 124 465
Invested Capital Turnover
-1.06 -2.67 -0.66 -5.72 -5.31 17.73 1.53 0.49 0.75 0.22
Increase / (Decrease) in Invested Capital
-82 -100 56 141 118 135 145 78 74 395
Enterprise Value (EV)
1,385 911 803 1,030 1,261 1,742 2,041 1,337 1,452 1,368
Market Capitalization
1,842 1,461 1,276 1,437 1,649 2,136 2,339 1,782 1,853 1,938
Book Value per Share
$2.24 $2.56 $2.25 $2.44 $2.03 $2.14 $1.71 $2.46 $1.87 $3.61
Tangible Book Value per Share
$2.23 $2.55 $2.24 $1.90 $1.60 $1.73 $1.35 $2.08 $1.56 $1.92
Total Capital
389 486 432 471 440 465 402 615 553 1,062
Total Debt
0.66 0.63 1.84 1.83 1.82 1.14 1.13 31 29 27
Total Long-Term Debt
0.56 0.54 1.18 1.16 1.13 1.10 1.07 23 21 19
Net Debt
-456 -551 -473 -407 -388 -394 -298 -445 -400 -570
Capital Expenditures (CapEx)
8.26 7.98 5.18 3.97 0.75 2.07 6.65 1.18 4.56 1.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-58 -82 -74 -91 -72 -50 -30 -32 -56 -62
Debt-free Net Working Capital (DFNWC)
399 470 401 318 317 345 270 444 374 535
Net Working Capital (NWC)
399 470 400 317 316 345 270 436 365 527
Net Nonoperating Expense (NNE)
17 15 16 20 23 24 24 27 27 50
Net Nonoperating Obligations (NNO)
-456 -551 -473 -407 -388 -394 -298 -445 -400 -570
Total Depreciation and Amortization (D&A)
2.99 3.21 3.73 5.54 7.58 7.55 7.38 8.97 7.20 13
Debt-free, Cash-free Net Working Capital to Revenue
-202.30% -204.67% -158.26% -182.96% -153.04% -111.70% -64.39% -63.91% -85.45% -105.67%
Debt-free Net Working Capital to Revenue
1,389.12% 1,178.74% 858.92% 635.64% 669.55% 773.99% 583.43% 895.34% 573.00% 909.64%
Net Working Capital to Revenue
1,388.79% 1,178.50% 857.51% 634.29% 668.08% 773.90% 583.31% 879.00% 560.39% 895.32%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.35) ($0.30) ($0.34) ($0.38) ($0.43) ($0.43) ($0.39) ($0.40) ($0.34) ($0.56)
Adjusted Weighted Average Basic Shares Outstanding
173.44M 175.54M 191.62M 201.42M 214.33M 207.85M 236.02M 242.20M 282.58M 274.21M
Adjusted Diluted Earnings per Share
($0.35) ($0.30) ($0.34) ($0.38) ($0.43) ($0.43) ($0.39) ($0.40) ($0.34) ($0.56)
Adjusted Weighted Average Diluted Shares Outstanding
173.44M 175.54M 191.62M 201.42M 214.33M 207.85M 236.02M 242.20M 282.58M 274.21M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
189.56M 191.23M 192.36M 215.59M 216.62M 234.65M 237.66M 281.11M 286.64M 401.99M
Normalized Net Operating Profit after Tax (NOPAT)
-44 -43 -49 -57 -70 -69 -67 -70 -69 -129
Normalized NOPAT Margin
-332.84% -312.13% -403.05% -519.20% -661.59% -635.86% -488.89% -488.17% -263.97% -2,829.67%
Pre Tax Income Margin
-475.48% -400.21% -538.38% -696.43% -883.10% -891.18% -668.06% -680.19% -366.82% -3,935.28%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Recursion Pharmaceuticals' Financials

When does Recursion Pharmaceuticals's fiscal year end?

According to the most recent income statement we have on file, Recursion Pharmaceuticals' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Recursion Pharmaceuticals' net income changed over the last 5 years?

Recursion Pharmaceuticals' net income appears to be on an upward trend, with a most recent value of -$463.66 million in 2024, rising from -$61.88 million in 2019. The previous period was -$328.07 million in 2023.

What is Recursion Pharmaceuticals's operating income?
Recursion Pharmaceuticals's total operating income in 2024 was -$479.00 million, based on the following breakdown:
  • Total Gross Profit: $13.60 million
  • Total Operating Expenses: $492.61 million
How has Recursion Pharmaceuticals revenue changed over the last 5 years?

Over the last 5 years, Recursion Pharmaceuticals' total revenue changed from $2.32 million in 2019 to $58.84 million in 2024, a change of 2,437.3%.

How much debt does Recursion Pharmaceuticals have?

Recursion Pharmaceuticals' total liabilities were at $413.82 million at the end of 2024, a 117.5% increase from 2023, and a 631.6% increase since 2020.

How much cash does Recursion Pharmaceuticals have?

In the past 4 years, Recursion Pharmaceuticals' cash and equivalents has ranged from $262.13 million in 2020 to $594.35 million in 2024, and is currently $594.35 million as of their latest financial filing in 2024.

How has Recursion Pharmaceuticals' book value per share changed over the last 5 years?

Over the last 5 years, Recursion Pharmaceuticals' book value per share changed from 0.00 in 2019 to 3.61 in 2024, a change of 361.0%.

Remove Ads


This page (NASDAQ:RXRX) was last updated on 4/16/2025 by MarketBeat.com Staff
From Our Partners