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Recursion Pharmaceuticals Inc

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3.690USD

+0.170+4.83%

終値 06/29, 16:00（ET）15分遅れの株価

1.95B時価総額

損失額直近12ヶ月PER

Recursion Pharmaceuticals Inc

3.690

+0.170+4.83%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Recursion Pharmaceuticals Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでRecursion Pharmaceuticals Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

純資産合計

現金、現金同等物および短期投資

30.78%654.47M

25.06%743.29M

54.29%659.84M

10.70%525.11M

68.89%500.45M

51.79%594.35M

10.41%427.65M

16.87%474.34M

-37.37%296.33M

-28.79%391.56M

-14.81%387.32M

-21.26%405.87M

-19.96%473.14M

6.46%549.91M

-21.47%454.65M

-18.54%515.44M

176.10%591.11M

--516.56M

--578.91M

--632.74M

--214.09M

- 現金および現金同等物

30.78%654.47M

25.06%743.29M

54.29%659.84M

10.70%525.11M

68.89%500.45M

51.79%594.35M

10.41%427.65M

16.87%474.34M

-37.37%296.33M

-28.79%391.56M

-14.81%387.32M

-10.58%405.87M

-6.84%473.14M

92.87%549.91M

15.18%454.65M

-28.27%453.88M

137.23%507.89M

--285.12M

--394.72M

--632.74M

--214.09M

-短期投資

----

-100.00%0.00

--61.56M

--83.21M

--231.45M

--184.19M

----

売上債権

-70.55%13.59M

-49.87%24.65M

871.62%21.91M

755.34%21.61M

1674.68%46.12M

1489.08%49.17M

-28.73%2.25M

-17.21%2.53M

26.35%2.60M

12.39%3.09M

-72.81%3.16M

-73.88%3.05M

-81.95%2.06M

-69.71%2.75M

409.86%11.63M

23736.73%11.68M

15952.11%11.40M

--9.09M

--2.28M

--49.00K

--71.00K

-受取手形および売掛金

----

-100.00%0.00

-57.14%21.00K

-52.11%34.00K

--34.00K

--49.00K

--71.00K

-その他債権

-70.55%13.59M

-49.87%24.65M

871.62%21.91M

755.34%21.61M

1674.68%46.12M

1489.08%49.17M

-28.73%2.25M

-17.21%2.53M

26.35%2.60M

12.39%3.09M

-72.81%3.16M

-73.83%3.05M

-81.90%2.06M

-69.60%2.75M

417.57%11.63M

--11.66M

--11.36M

--9.06M

--2.25M

----

前払費用

375.38%11.74M

--11.74M

--0.00

--2.47M

----

その他流動資産

-15.22%29.76M

-53.13%33.16M

-26.91%32.36M

-11.13%40.44M

-21.46%35.10M

62.73%70.75M

120.95%44.27M

105.93%45.51M

164.08%44.69M

153.53%43.48M

30.64%20.04M

17.05%22.10M

-0.18%16.92M

89.16%17.15M

-22.06%15.34M

27.16%18.88M

121.23%16.95M

--9.07M

--19.68M

--14.85M

--7.66M

流動資産合計

21.47%709.56M

13.80%812.85M

50.60%714.11M

12.40%587.16M

70.00%584.14M

63.02%714.27M

15.50%474.17M

21.20%522.38M

-30.18%343.62M

-23.11%438.14M

-14.76%410.52M

-21.06%431.02M

-20.56%492.13M

6.56%569.81M

-19.85%481.62M

-15.69%546.00M

179.26%619.46M

--534.72M

--600.87M

--647.63M

--221.82M

固定資産

純固定資産

-23.17%157.32M

-27.33%169.48M

13.85%181.24M

23.88%193.60M

67.55%204.78M

94.06%233.21M

32.32%159.19M

25.36%156.28M

-2.32%122.22M

-1.05%120.17M

0.68%120.31M

7.33%124.67M

20.30%125.12M

87.64%121.45M

115.56%119.50M

139.24%116.15M

132.98%104.00M

--64.72M

--55.44M

--48.55M

--44.64M

-固定資産

----

-12.57%258.69M

----

79.27%295.88M

33.82%215.66M

28.63%208.73M

7.76%171.07M

8.90%165.04M

9.96%161.16M

15.67%162.27M

26.56%158.75M

81.59%151.56M

104.51%146.56M

125.16%140.29M

123.84%125.43M

--83.46M

--71.66M

--62.31M

--56.04M

-減価償却累計額

----

42.35%89.21M

----

39.67%62.67M

38.24%56.47M

39.49%52.45M

45.25%48.85M

49.00%44.87M

50.99%40.85M

55.77%37.60M

56.96%33.63M

60.72%30.11M

66.75%27.05M

75.46%24.14M

88.06%21.43M

--18.74M

--16.22M

--13.76M

--11.39M

のれんおよびその他無形資産

-8.03%454.24M

-2.61%472.06M

462.27%484.39M

460.11%505.59M

480.16%493.90M

447.72%484.73M

-6.57%86.15M

-12.59%90.27M

3917.56%85.13M

4100.24%88.50M

3983.66%92.21M

4977.34%103.27M

0.43%2.12M

-3.61%2.11M

-0.18%2.26M

-13.00%2.03M

-12.59%2.11M

--2.19M

--2.26M

--2.34M

--2.41M

その他固定資産

-17.89%18.40M

20.48%19.74M

183.17%19.79M

130.68%16.00M

225.58%22.41M

137.85%16.39M

-10.21%6.99M

-10.36%6.94M

-13.98%6.88M

-13.01%6.89M

-4.54%7.78M

-7.14%7.74M

-8.54%8.00M

-9.13%7.92M

23197.14%8.15M

12155.88%8.33M

185.45%8.75M

--8.72M

--35.00K

--68.00K

--3.06M

固定資産合計

-12.64%629.97M

-9.95%661.28M

171.64%685.42M

182.14%715.20M

236.59%721.09M

240.66%734.33M

14.54%252.33M

7.56%253.49M

58.41%214.23M

63.96%215.56M

69.57%220.30M

86.28%235.68M

17.74%135.24M

73.85%131.47M

125.02%129.91M

148.30%126.52M

129.17%114.86M

--75.63M

--57.74M

--50.95M

--50.12M

総資産

2.63%1.34B

1.76%1.47B

92.64%1.40B

67.86%1.30B

133.98%1.31B

121.60%1.45B

15.17%726.50M

16.37%775.86M

-11.08%557.85M

-6.79%653.70M

3.15%630.83M

-0.86%666.70M

-14.56%627.37M

14.90%701.29M

-7.15%611.53M

-3.73%672.51M

170.03%734.32M

--610.35M

--658.61M

--698.59M

--271.94M

負債

流動負債

-その他未払金

-14.75%33.80M

-39.54%38.31M

-2.04%48.57M

28.02%41.23M

8.28%39.65M

73.93%63.36M

12.69%49.58M

-55.95%32.20M

-36.60%36.62M

-35.79%36.43M

-5.89%44.00M

14.62%73.11M

6.48%57.76M

467.26%56.73M

367.53%46.75M

537.81%63.78M

442.47%54.25M

--10.00M

未払費用

-6.35%53.20M

-13.40%69.53M

77.73%72.15M

148.50%83.00M

117.89%56.80M

72.15%80.28M

1.99%40.60M

1.61%33.40M

4.11%26.07M

41.73%46.63M

48.77%39.81M

34.94%32.87M

8.32%25.04M

1.77%32.90M

6.55%26.76M

91.67%24.36M

108.55%23.12M

--32.33M

--25.11M

--12.71M

--11.09M

短期借入金およびリース負債

7.90%9.27M

7.91%9.09M

8.52%8.92M

7.93%8.75M

15512.73%8.59M

20448.78%8.43M

1082.59%8.22M

1099.56%8.11M

-91.68%55.00K

-57.73%41.00K

631.58%695.00K

626.88%676.00K

618.48%661.00K

7.78%97.00K

7.95%95.00K

-97.03%93.00K

-95.71%92.00K

--90.00K

--88.00K

--3.13M

--2.15M

-短期リース負債

----

7.89%8.97M

----

--8.31M

--8.14M

--8.04M

----

その他流動負債

-14.75%33.80M

-39.54%38.31M

-2.04%48.57M

28.02%41.23M

8.28%39.65M

73.93%63.36M

12.69%49.58M

-55.95%32.20M

-36.60%36.62M

-35.79%36.43M

-5.89%44.00M

14.62%73.11M

6.48%57.76M

467.26%56.73M

367.53%46.75M

537.81%63.78M

442.47%54.25M

--10.00M

流動負債合計

-8.65%129.70M

-21.21%147.71M

42.44%155.10M

90.54%164.03M

92.07%141.98M

101.21%187.47M

15.69%108.89M

-24.46%86.08M

-19.78%73.92M

-7.08%93.17M

13.35%94.12M

17.91%113.96M

7.52%92.15M

114.89%100.27M

93.36%83.04M

227.19%96.65M

219.15%85.70M

--46.66M

--42.94M

--29.54M

--26.85M

固定負債

長期借入金およびリース負債

-30.97%50.02M

-31.05%46.84M

13.26%61.93M

31.80%67.59M

61.56%72.47M

52.61%67.93M

20.37%54.68M

9.10%51.28M

-6.45%44.86M

-0.98%44.52M

-2.42%45.43M

-2.78%47.01M

0.05%47.95M

350.82%44.96M

1031.05%46.55M

308.01%48.35M

271.79%47.93M

--9.97M

--4.12M

--11.85M

--12.89M

-長期借入金

-56.34%7.18M

-71.78%193.00K

1072.61%11.90M

1261.07%14.20M

1435.57%16.45M

-37.87%684.00K

-9.86%1.01M

-9.70%1.04M

-9.16%1.07M

105.41%1.10M

100.71%1.13M

97.10%1.16M

93.28%1.18M

-15.32%536.00K

-14.48%561.00K

-93.78%586.00K

-94.10%610.00K

--633.00K

--656.00K

--9.42M

--10.34M

-長期リース負債

-23.53%42.84M

-30.64%46.65M

-6.77%50.03M

6.28%53.40M

27.95%56.02M

54.90%67.25M

21.14%53.66M

9.57%50.24M

-6.38%43.79M

-2.26%43.41M

-3.68%44.30M

-4.01%45.85M

-1.15%46.77M

375.64%44.42M

1229.28%45.99M

1867.99%47.76M

1754.11%47.32M

--9.34M

--3.46M

--2.43M

--2.55M

繰延負債

----

-100.00%0.00

--4.11M

--3.35M

--2.82M

--2.75M

その他固定負債

-13.13%116.75M

-6.00%116.09M

499.82%112.23M

297.30%127.81M

259.44%134.40M

141.03%123.50M

-63.59%18.71M

-0.82%32.17M

-34.51%37.39M

-27.07%51.24M

-45.28%51.38M

-63.93%32.44M

-46.70%57.09M

551.95%70.26M

650.37%93.91M

520.83%89.93M

533.22%107.12M

--10.78M

--12.52M

--14.49M

--16.92M

固定負債合計

-19.30%185.05M

-13.60%195.56M

112.22%197.47M

108.09%219.18M

177.02%229.31M

133.12%226.34M

-5.76%93.05M

25.73%105.33M

-21.20%82.78M

-15.73%97.09M

-29.70%98.74M

-39.42%83.78M

-32.25%105.04M

455.29%115.22M

744.59%140.46M

425.07%138.28M

420.16%155.05M

--20.75M

--16.63M

--26.34M

--29.81M

負債合計

-15.23%314.75M

-17.05%343.26M

74.60%352.58M

100.20%383.21M

136.95%371.29M

117.50%413.82M

4.71%201.94M

-3.20%191.41M

-20.54%156.70M

-11.70%190.26M

-13.71%192.86M

-15.83%197.74M

-18.09%197.19M

219.67%215.48M

275.16%223.50M

320.46%234.94M

324.89%240.75M

--67.41M

--59.57M

--55.88M

--56.66M

株主資本

普通株主資本

24.99%3.19B

28.15%3.17B

67.75%2.98B

54.00%2.68B

74.88%2.55B

72.86%2.47B

35.38%1.78B

39.22%1.74B

28.64%1.46B

27.16%1.43B

35.31%1.31B

30.35%1.25B

19.49%1.14B

19.32%1.13B

3.85%970.10M

3.11%959.39M

8316.18%949.93M

--943.14M

--934.18M

--930.43M

--11.29M

利益剰余金

-34.27%-2.19B

-45.04%-2.08B

-57.13%-1.97B

-56.12%-1.81B

-54.27%-1.63B

-47.92%-1.43B

-43.19%-1.25B

-47.97%-1.16B

-50.24%-1.06B

-51.30%-967.62M

-50.26%-874.63M

-49.84%-781.61M

-54.56%-704.88M

-59.86%-639.56M

-73.67%-582.06M

-81.29%-521.62M

-86.67%-456.06M

---400.08M

---335.15M

---287.72M

---244.32M

資本準備金

24.99%3.19B

28.15%3.17B

67.75%2.98B

54.00%2.68B

74.88%2.55B

72.86%2.47B

35.38%1.78B

39.21%1.74B

28.64%1.46B

27.16%1.43B

35.31%1.31B

30.35%1.25B

19.49%1.14B

19.32%1.13B

3.85%970.10M

3.11%959.39M

8316.16%949.93M

--943.14M

--934.17M

--930.43M

--11.29M

その他の包括利益

88.49%26.66M

580.78%36.72M

--34.09M

--43.62M

--14.14M

---7.64M

----

100.00%0.00

-100.00%0.00

---197.00K

---309.00K

---126.00K

--2.00K

----

純資産合計

9.72%1.02B

9.29%1.13B

99.59%1.05B

57.27%919.15M

132.82%933.95M

123.28%1.03B

19.77%524.56M

24.63%584.45M

-6.75%401.15M

-4.60%463.44M

12.87%437.97M

7.17%468.96M

-12.84%430.18M

-10.52%485.81M

-35.22%388.03M

-31.92%437.58M

129.27%493.57M

--542.94M

--599.03M

--642.71M

--215.28M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

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