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Recursion Pharmaceuticals Inc

RXRX
添加自選
3.000USD
+0.030+1.02%
收盤 07-29 16:00美東報價延遲15分鐘
1.58B總市值
虧損本益比TTM

RXRX 資產負債表

您可以在這裡訪問Recursion Pharmaceuticals Inc的年度或季度資產負債表,以評估Recursion Pharmaceuticals Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
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----
----
----
----
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-100.00%0.00
-100.00%0.00
--61.56M
--83.21M
--231.45M
--184.19M
----
----
應收款項
-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
-應收賬款及應收票據
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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
-其他應收款
-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
----
----
預付費用
375.38%11.74M
--11.74M
--0.00
--0.00
--2.47M
----
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----
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其他流動資產
-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
流動資產合計
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
非流動資產
固定資產淨額
-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
-固定資產
----
-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
-累計折舊
----
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
商譽及其他無形資產
-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
其他非流動資產
-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
非流動資產合計
-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
總資產
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
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
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
-短期租賃負債
----
7.89%8.97M
----
----
----
--8.31M
--8.14M
--8.04M
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其他流動負債
-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
--10.00M
--10.00M
--10.00M
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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
遞延負債
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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
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
資本公積
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
不影響留存收益的損益
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
----
----
總權益
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
貨幣單位
--USD
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審計意見
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常見問題

分析 RXRX 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Recursion Pharmaceuticals Inc 持有多少現金?

根據最近一個季度的財報,Recursion Pharmaceuticals Inc 持有 654.47M 的現金及現金等價物。

Recursion Pharmaceuticals Inc 的總負債是多少?

截至最近一個已披露季度,Recursion Pharmaceuticals Inc 的總負債為 343.26M,其中包括 147.71M 的流動負債和 195.56M 的非流動負債。

Recursion Pharmaceuticals Inc 的總資產是多少?

截至最近一個已披露季度,Recursion Pharmaceuticals Inc 的總資產為 1.47B,其中包括 812.85M 的流動資產和 661.28M 的非流動資產。

Recursion Pharmaceuticals Inc 的股東權益是多少?

截至最近一個已披露季度,Recursion Pharmaceuticals Inc 的股東權益總額為 1.13B。
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