Recursion Pharmaceuticals Inc
RXRX5.800USD
+0.120+2.11%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.800USD+5.800After-hours (ET)
2.35BMarket Cap
LossP/E TTM
Recursion Pharmaceuticals Inc
5.800
+0.120+2.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-28.99%-131.96M
-55.82%-115.43M
18.78%-59.23M
-21.87%-82.22M
-39.53%-102.30M
-65.54%-74.08M
-33.70%-72.92M
-9.48%-67.47M
-194.74%-73.32M
26.83%-44.75M
-65.04%-54.54M
-83.11%-61.62M
351.63%77.39M
---61.16M
---33.05M
---33.65M
---30.75M
Net income from continuing operations
-121.60%-202.49M
-92.38%-178.91M
-3.04%-95.84M
-27.13%-97.54M
-39.87%-91.37M
-61.75%-93.00M
-53.89%-93.02M
-17.03%-76.73M
-16.70%-65.33M
11.46%-57.49M
-27.45%-60.45M
-51.06%-65.56M
-82.24%-55.98M
---64.93M
---47.43M
---43.40M
---30.72M
Operating gains losses
237.84%25.29M
71.47%12.95M
-5.25%7.20M
61.79%8.97M
52.85%7.49M
135.00%7.55M
154.17%7.60M
-0.88%5.54M
76.98%4.90M
43.74%3.21M
22.70%2.99M
139.90%5.59M
97.36%2.77M
--2.24M
--2.44M
--2.33M
--1.40M
Other non-cash items
450.99%10.54M
109.05%13.69M
4900.00%8.50M
-95.41%93.00K
-29.29%1.91M
168.88%6.55M
-90.41%170.00K
-8.20%2.03M
26.12%2.70M
110.54%2.44M
37.34%1.77M
-7.07%2.21M
2022.77%2.14M
--1.16M
--1.29M
--2.38M
--101.00K
Change in working capital
83.95%-5.85M
153.66%6.05M
159.75%2.67M
-1.41%-10.26M
-49.36%-36.45M
-1775.21%-11.27M
42.54%-4.46M
-6.12%-10.12M
-119.87%-24.40M
84.82%-601.00K
-206.52%-7.76M
-3368.00%-9.54M
3753.30%122.82M
---3.96M
--7.29M
---275.00K
---3.36M
-Change in receivables
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--0.00
--16.00K
--13.00K
--85.00K
-Change in prepaid expenses
--27.13M
----
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-Change in other current assets
565.29%4.84M
24.82%-4.83M
-362.56%-939.00K
190.42%736.00K
-228.08%-1.04M
-215.25%-6.42M
-105.37%-203.00K
54.78%-814.00K
95.80%-317.00K
306.72%5.57M
185.84%3.78M
-495.60%-1.80M
-159.04%-7.55M
--1.37M
---4.40M
--455.00K
---2.92M
-Change in other current liabilities
28.51%-9.76M
26.59%-5.66M
138.55%3.92M
-14.19%-12.64M
-12.54%-13.65M
43.58%-7.72M
22.16%-10.16M
-44.60%-11.07M
-108.39%-12.13M
-447.00%-13.68M
-422.12%-13.05M
-206.12%-7.65M
5888.04%144.70M
---2.50M
---2.50M
---2.50M
---2.50M
Cash from non-recurring investing activities
Cash from operating activities
-28.99%-131.96M
-55.82%-115.43M
18.78%-59.23M
-21.87%-82.22M
-39.53%-102.30M
-65.54%-74.08M
-33.70%-72.92M
-9.48%-67.47M
-194.74%-73.32M
26.83%-44.75M
-65.04%-54.54M
-83.11%-61.62M
351.63%77.39M
---61.16M
---33.05M
---33.65M
---30.75M
Investing cash flow
Net cash from continuing investing activities
-72.46%1.83M
-31.82%1.65M
451.63%4.56M
5.39%4.18M
24.59%6.65M
-69.71%2.42M
-90.34%827.00K
-75.92%3.97M
22.98%5.34M
78.74%7.98M
-11.78%8.56M
165.21%16.48M
-77.64%4.34M
--4.46M
--9.71M
--6.21M
--19.42M
Capital expenditures
-72.46%1.83M
-31.82%1.65M
451.63%4.56M
5.39%4.18M
24.59%6.65M
-69.71%2.42M
-90.34%827.00K
-75.92%3.97M
22.98%5.34M
78.74%7.98M
-11.78%8.56M
165.21%16.48M
-77.64%4.34M
--4.46M
--9.71M
--6.21M
--19.42M
Net cash flow from disposal of fixed assets
-72.46%1.83M
-37.20%1.30M
512.35%4.56M
-70.21%1.18M
28.56%6.65M
-74.09%2.07M
-90.98%745.00K
-75.92%3.97M
19.18%5.17M
78.74%7.98M
-14.87%8.26M
165.21%16.48M
-77.64%4.34M
--4.46M
--9.71M
--6.21M
--19.42M
Net cash flow from intangible asset transactions
----
0.00%350.00K
-100.00%0.00
--3.00M
-100.00%0.00
--350.00K
-72.67%82.00K
--0.00
--165.00K
--0.00
--300.00K
----
----
--0.00
----
----
----
Net cash flow from business transactions
---4.44M
----
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--1.84M
----
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--0.00
----
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Net cash flow from investment products
---1.00M
--0.00
----
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----
--0.00
-99.22%480.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
133.42%61.55M
--21.41M
--147.65M
---47.78M
---184.17M
----
----
Net cash flow from other investing activities
----
14570.18%277.10M
--0.00
----
----
---1.92M
--0.00
--1.92M
----
----
----
----
----
--0.00
--0.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
-9.27%-7.27M
11171.38%275.46M
-1214.70%-4.56M
-103.70%-4.18M
-24.59%-6.65M
68.82%-2.49M
-100.65%-347.00K
-141.56%-2.05M
-103.73%-5.34M
84.73%-7.98M
127.33%52.98M
179.52%4.94M
838.07%143.30M
---52.24M
---193.87M
---6.21M
---19.42M
Financing cash flow
Cash flow from continuous financing activities
191.62%40.53M
-86.81%10.64M
-69.38%16.46M
6848.03%263.12M
623.05%13.90M
-45.23%80.66M
2200.60%53.77M
41.94%3.79M
-7.77%1.92M
3779.24%147.26M
121.06%2.34M
-99.42%2.67M
-2.34%2.08M
--3.80M
---11.10M
--463.70M
--2.13M
Net cash flow from debt Issuance/repayment
-7773.08%-2.05M
95.86%-2.10M
-104.58%-2.29M
-8.33%-26.00K
-8.33%-26.00K
-220308.70%-50.69M
217386.96%49.98M
-9.09%-24.00K
-9.09%-24.00K
-9.52%-23.00K
99.82%-23.00K
-10.00%-22.00K
-10.00%-22.00K
---21.00K
---12.74M
---20.00K
---20.00K
Net cash flow from common stock issuance/repurchase
277.30%41.02M
-91.39%11.03M
--16.97M
--261.55M
--10.87M
-10.87%128.09M
----
----
----
--143.71M
--0.00
----
----
--0.00
--0.00
--462.90M
----
Net cash flow from preferred stock issuance/repurchase
----
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--0.00
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Proceeds from stock option exercised by employees
-49.18%1.55M
-47.55%1.71M
-53.00%1.78M
-57.96%1.60M
56.73%3.05M
-8.63%3.26M
60.55%3.79M
41.67%3.81M
-7.60%1.95M
-6.52%3.57M
179.25%2.36M
226.46%2.69M
-2.23%2.11M
--3.82M
---2.98M
--824.00K
--2.15M
Net cash flow from other financing activities
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--4.62M
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
191.62%40.53M
-86.81%10.64M
-69.38%16.46M
6848.03%263.12M
623.05%13.90M
-45.23%80.66M
2200.60%53.77M
41.94%3.79M
-7.77%1.92M
3779.24%147.26M
121.06%2.34M
-99.42%2.67M
-2.34%2.08M
--3.80M
---11.10M
--463.70M
--2.13M
Net cash flow
Beginning cash balance
50.22%603.02M
9.72%435.83M
15.82%482.75M
-36.53%306.15M
-28.20%401.43M
-14.56%397.21M
-10.19%416.82M
-6.90%482.38M
89.31%559.11M
14.80%464.89M
-27.82%464.11M
136.45%518.13M
10.55%295.35M
--404.95M
--642.97M
--219.13M
--267.17M
Current period cash flow changes
1.48%-93.87M
3863.80%167.19M
-139.19%-46.92M
369.41%176.60M
-24.16%-95.28M
-95.52%4.22M
-2615.00%-19.62M
-21.36%-65.55M
-134.45%-76.74M
185.97%94.22M
100.33%780.00K
-112.74%-54.02M
563.76%222.78M
---109.61M
---238.02M
--423.84M
---48.04M
Effect of exchange rate changes
2306.85%4.83M
-2900.00%-3.47M
450.43%403.00K
-165.19%-118.00K
-10850.00%-219.00K
140.39%124.00K
---115.00K
--181.00K
---2.00K
---307.00K
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Ending cash balance
66.31%509.16M
50.22%603.02M
9.72%435.83M
15.82%482.75M
-36.53%306.15M
-28.20%401.43M
-14.56%397.21M
-10.19%416.82M
-6.90%482.38M
89.31%559.11M
14.80%464.89M
-27.82%464.11M
136.45%518.13M
--295.35M
--404.95M
--642.97M
--219.13M
Free cash flow
-22.80%-133.79M
-53.06%-117.08M
13.51%-63.79M
-20.95%-86.40M
-38.52%-108.95M
-45.08%-76.49M
-16.87%-73.75M
8.53%-71.44M
-207.68%-78.66M
19.65%-52.73M
-47.60%-63.10M
-95.91%-78.10M
245.59%73.05M
---65.62M
---42.75M
---39.87M
---50.17M
Currency unit
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