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Recursion Pharmaceuticals Inc

RXRX
添加自选
3.000USD
+0.030+1.02%
收盘 07-29 16:00美东报价延迟15分钟
1.58B总市值
亏损市盈率 TTM

RXRX 资产负债表

您可以在这里访问Recursion Pharmaceuticals Inc的年度或季度资产负债表,以评估Recursion Pharmaceuticals Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
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
—现金和现金等价物
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
-短期投资
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----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
--61.56M
--83.21M
--231.45M
--184.19M
----
----
应收款项
-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
-应收账款及应收票据
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----
----
----
----
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----
----
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----
-100.00%0.00
-100.00%0.00
-57.14%21.00K
-52.11%34.00K
--34.00K
--34.00K
--49.00K
--71.00K
-其他应收款
-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
----
----
预付费用
375.38%11.74M
--11.74M
--0.00
--0.00
--2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流动资产
-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
流动资产合计
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
非流动资产
固定资产净额
-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
-固定资产
----
-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
-累计折旧
----
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
商誉及其他无形资产
-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
其他非流动资产
-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
非流动资产合计
-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
总资产
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
负债
流动负债
-其他应付款
-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
--10.00M
--10.00M
--10.00M
应计费用
-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
短期借款与租赁负债
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
-短期租赁负债
----
7.89%8.97M
----
----
----
--8.31M
--8.14M
--8.04M
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其他流动负债
-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
--10.00M
--10.00M
--10.00M
流动负债总额
-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
非流动负债
长期借款与租赁负债
-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
-长期借款
-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
-长期租赁负债
-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
递延负债
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.11M
--3.35M
--2.82M
--2.75M
其他非流动负债
-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
非流动负债总额
-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
总负债
-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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
不影响留存收益的损益
88.49%26.66M
580.78%36.72M
--34.09M
--43.62M
--14.14M
---7.64M
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----
100.00%0.00
-100.00%0.00
---197.00K
---309.00K
---126.00K
--2.00K
----
----
总权益
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 RXRX 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Recursion Pharmaceuticals Inc 持有多少现金?

根据最近一个季度的财报,Recursion Pharmaceuticals Inc 持有 654.47M 的现金及现金等价物。

Recursion Pharmaceuticals Inc 的总负债是多少?

截至最近一个已披露季度,Recursion Pharmaceuticals Inc 的总负债为 343.26M,其中包括 147.71M 的流动负债和 195.56M 的非流动负债。

Recursion Pharmaceuticals Inc 的总资产是多少?

截至最近一个已披露季度,Recursion Pharmaceuticals Inc 的总资产为1.47B,其中包括 812.85M 的流动资产和 661.28M 的非流动资产。

Recursion Pharmaceuticals Inc 的股东权益是多少?

截至最近一个已披露季度,Recursion Pharmaceuticals Inc 的股东权益总额为 1.13B。
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