NASDAQ:RXRX
Recursion
- Stock
Last Close
7.41
30/08 20:00
Market Cap
1.89B
Beta: −0.39
Volume Today
3.43M
Avg: 1.11M
PE Ratio
−6.78
PFCF: −7.12
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07M - | 3.13M 190.97% | 3.20M 2.27% | 6.33M 97.93% | 2.82M 55.44% | 4.16M 47.64% | 3.18M 23.69% | 3.89M 22.48% | 4.59M 17.89% | 4.25M 7.39% | 2.09M 50.88% | 4.26M 104.46% | 3.95M 7.32% | 5.12M 29.40% | 3.76M 26.45% | |
accumulated other comprehensive income loss | -698.59M - | 2K 100.00% | -126K 6,400% | -309K 145.24% | -197K 36.25% | |||||||||||
cash and cash equivalents | 262.13M - | 214.09M 18.33% | 632.74M 195.55% | 394.72M 37.62% | 285.12M 27.77% | 507.89M 78.13% | 453.88M 10.64% | 454.65M 0.17% | 549.91M 20.95% | 473.14M 13.96% | 405.87M 14.22% | 387.32M 4.57% | 394.80M 1.93% | 299.52M 24.13% | 476.12M 58.96% | |
cash and short term investments | 262.13M - | 214.09M 18.33% | 632.74M 195.55% | 578.91M 8.51% | 516.56M 10.77% | 591.11M 14.43% | 515.44M 12.80% | 454.65M 11.79% | 549.91M 20.95% | 473.14M 13.96% | 405.87M 14.22% | 387.32M 4.57% | 394.80M 1.93% | 299.52M 24.13% | 476.12M 58.96% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | |||
deferred revenue | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 54.25M 442.47% | 63.78M 17.58% | 46.75M 26.70% | 56.73M 21.33% | 57.76M 1.82% | 73.11M 26.56% | 44.00M 39.82% | 36.43M 17.21% | 36.62M 0.53% | 32.20M 12.05% | |
deferred revenue non current | 16.67M - | 14.17M 15.00% | 11.67M 17.65% | 9.17M 21.43% | 6.67M 27.27% | 107.12M 1,506.73% | 89.93M 16.04% | 93.91M 4.42% | 70.26M 25.18% | 57.09M 18.74% | 32.44M 43.19% | 51.38M 58.41% | 51.24M 0.28% | 37.39M 27.02% | 29.17M 21.99% | |
deferrred tax liabilities non current | -18.18M - | -11.29M 37.89% | -6.69M 40.77% | 4.55M 168.00% | 4.34M - | 1.93M 55.47% | 1.34M 30.66% | 528K 60.57% | 21.07M 3,890.53% | |||||||
goodwill | 801K - | 801K 0% | 801K 0% | 801K 0% | 801K 0% | 801K 0% | 801K 0% | 60.52M 7,455.06% | 52.75M 12.83% | 52.06M 1.32% | 52.06M 0% | 52.06M 0% | ||||
goodwill and intangible assets | 2.49M - | 2.41M 3.05% | 2.34M 3.15% | 2.26M 3.25% | 2.19M 3.36% | 2.11M 3.48% | 2.03M 3.60% | 2.26M 11.01% | 2.11M 6.69% | 2.12M 0.57% | 103.27M 4,773.67% | 92.21M 10.71% | 88.50M 4.02% | 85.13M 3.80% | 90.27M 6.03% | |
intangible assets | 2.49M - | 2.41M 3.05% | 2.34M 3.15% | 1.46M 37.51% | 1.39M 5.20% | 1.31M 5.49% | 1.23M 5.81% | 1.46M 18.17% | 1.31M 10.36% | 1.32M 0.92% | 42.76M 3,144.08% | 39.46M 7.71% | 36.44M 7.64% | 33.08M 9.24% | 38.21M 15.52% | |
inventory | 5.04M - | 5.04M 0.02% | 10.23M 102.94% | 10.23M 0.01% | 1.55M 84.83% | 1.52M 2.00% | 1.90M 24.98% | 2.09M 9.94% | 1.28M 38.76% | 1.31M 2.42% | 3.33M 153.62% | 2.26M 32.15% | ||||
long term debt | 14.12M - | 12.89M 8.72% | 11.85M 8.08% | 4.12M 65.27% | 9.97M 142.27% | 47.93M 380.62% | 48.35M 0.88% | 46.55M 3.71% | 44.96M 3.43% | 47.95M 6.66% | 47.01M 1.97% | 45.43M 3.36% | 1.10M 97.58% | 1.07M 2.72% | 22.92M 2,040.15% | |
long term investments | 6.63M - | 6.63M 0% | 6.63M 0% | |||||||||||||
net debt | -246.46M - | -198.55M 19.44% | -617.25M 210.88% | -389.10M 36.96% | -273.64M 29.67% | -455.79M 66.57% | -400.19M 12.20% | -402.46M 0.57% | -498.91M 23.97% | -420.09M 15.80% | -352.97M 15.98% | -335.85M 4.85% | -344.12M 2.46% | -248.55M 27.77% | -386.25M 55.40% | |
net receivables | 156K - | 71K 54.49% | 49K 30.99% | 2.28M 4,557.14% | 9.09M 298.33% | 11.40M 25.38% | 11.68M 2.48% | 11.63M 0.39% | 2.75M 76.34% | 2.06M 25.28% | 3.05M 48.32% | 3.16M 3.70% | 3.09M 2.21% | 2.60M 16.00% | 2.53M 2.81% | |
other assets | 1 - | 1 0% | ||||||||||||||
other current assets | 2.15M - | 2.62M 21.62% | 4.62M 76.12% | 9.45M 104.61% | 7.51M 20.44% | 15.43M 105.38% | 16.98M 10.02% | 13.25M 21.98% | 15.87M 19.79% | 15.61M 1.62% | 18.77M 20.25% | 17.78M 5.29% | 40.25M 126.36% | 41.49M 3.10% | 43.73M 5.37% | |
other current liabilities | 10.48M - | 11.09M 5.72% | 12.71M 14.66% | 25.11M 97.58% | 32.33M 28.75% | 23.12M 28.50% | 24.36M 5.38% | 26.76M 9.84% | 32.90M 22.97% | 25.04M 23.90% | 32.87M 31.28% | 39.81M 21.09% | 46.63M 17.16% | 26.07M 44.10% | 33.40M 28.12% | |
other liabilities | ||||||||||||||||
other non current assets | 650K - | 3.06M 371.54% | 68K 97.78% | 35K 48.53% | 8.72M 24,802.86% | 8.75M 0.38% | 8.33M 4.74% | 8.15M 2.16% | 7.92M 2.87% | 8.00M 1.04% | 7.74M 3.29% | 7.78M 0.58% | -36.18M 564.83% | 254K 100.70% | 308K 21.26% | |
other non current liabilities | 469.16M - | 462.35M 1.45% | 9.51M 97.94% | -1.20M 112.61% | 4.11M 442.79% | 43.41M - | 43.79M 0.86% | 32.17M 26.53% | ||||||||
othertotal stockholders equity | 7.31M - | -437.02M 6,076.82% | 930.43M 312.90% | 275.57M 70.38% | 943.14M 242.25% | 949.93M 0.72% | 959.39M 1.00% | 970.10M 1.12% | 1.13B 16.01% | 1.14B 0.86% | 1.25B 10.18% | 1.31B 4.96% | 1.43B 9.03% | 1.46B 2.03% | 1.74B 19.23% | |
preferred stock | 448.31M - | 698.59M 55.83% | 658.61M 5.72% | |||||||||||||
property plant equipment net | 25.97M - | 44.64M 71.92% | 48.55M 8.75% | 55.44M 14.19% | 64.72M 16.75% | 104.00M 60.69% | 116.15M 11.68% | 119.50M 2.89% | 121.45M 1.63% | 125.12M 3.02% | 124.67M 0.36% | 120.31M 3.49% | 120.17M 0.11% | 122.22M 1.70% | 156.28M 27.87% | |
retained earnings | -213.60M - | -244.32M 14.38% | -287.72M 17.76% | -335.15M 16.48% | -400.08M 19.37% | -456.06M 13.99% | -521.62M 14.38% | -582.06M 11.59% | -639.56M 9.88% | -704.88M 10.21% | -781.61M 10.88% | -874.63M 11.90% | -967.62M 10.63% | -1.06B 9.44% | -1.16B 9.21% | |
short term debt | 1.54M - | 2.64M 71.69% | 3.63M 37.44% | 1.50M 58.61% | 1.51M 0.13% | 4.18M 177.42% | 5.33M 27.69% | 5.64M 5.64% | 6.05M 7.33% | 5.10M 15.67% | 5.89M 15.57% | 6.05M 2.63% | 6.16M 1.77% | 6.12M 0.65% | 16.72M 173.27% | |
short term investments | 184.19M - | 231.45M 25.66% | 83.21M 64.05% | 61.56M 26.02% | ||||||||||||
tax assets | 36.44M - | -1 100.00% | ||||||||||||||
tax payables | 278K - | |||||||||||||||
total assets | 298.58M - | 271.94M 8.92% | 698.59M 156.89% | 658.61M 5.72% | 610.35M 7.33% | 734.32M 20.31% | 672.51M 8.42% | 611.53M 9.07% | 701.29M 14.68% | 627.37M 10.54% | 666.70M 6.27% | 630.83M 5.38% | 653.70M 3.63% | 557.85M 14.66% | 775.86M 39.08% | |
total current assets | 269.48M - | 221.82M 17.68% | 647.63M 191.96% | 600.87M 7.22% | 534.72M 11.01% | 619.46M 15.85% | 546.00M 11.86% | 481.62M 11.79% | 569.81M 18.31% | 492.13M 13.63% | 431.02M 12.42% | 410.52M 4.76% | 438.14M 6.73% | 343.62M 21.57% | 522.38M 52.02% | |
total current liabilities | 23.10M - | 26.85M 16.26% | 29.54M 10.00% | 42.94M 45.37% | 46.66M 8.65% | 85.70M 83.69% | 96.65M 12.77% | 83.04M 14.09% | 100.27M 20.75% | 92.15M 8.09% | 113.96M 23.67% | 94.12M 17.41% | 93.17M 1.01% | 73.92M 20.66% | 86.08M 16.45% | |
total debt | 15.66M - | 15.54M 0.81% | 15.48M 0.33% | 5.62M 63.70% | 11.48M 104.23% | 52.10M 353.96% | 53.68M 3.03% | 52.19M 2.78% | 51.01M 2.27% | 53.05M 4.01% | 52.90M 0.28% | 51.48M 2.69% | 50.67M 1.56% | 50.97M 0.60% | 89.88M 76.32% | |
total investments | 184.19M - | 231.45M 25.66% | 83.21M 64.05% | 61.56M 26.02% | 6.63M - | 6.63M 0% | 6.63M 0% | |||||||||
total liabilities | 504.87M - | 504.97M 0.02% | 55.88M 88.93% | 59.57M 6.62% | 67.41M 13.15% | 240.75M 257.16% | 234.94M 2.42% | 223.50M 4.87% | 215.48M 3.59% | 197.19M 8.49% | 197.74M 0.28% | 192.86M 2.47% | 190.26M 1.35% | 156.70M 17.64% | 191.41M 22.16% | |
total liabilities and stockholders equity | 298.58M - | 271.94M 8.92% | 698.59M 156.89% | 658.61M 5.72% | 610.35M 7.33% | 734.32M 20.31% | 672.51M 8.42% | 611.53M 9.07% | 701.29M 14.68% | 627.37M 10.54% | 666.70M 6.27% | 630.83M 5.38% | 653.70M 3.63% | 557.85M 14.66% | 775.86M 39.08% | |
total non current assets | 29.11M - | 50.12M 72.20% | 50.95M 1.66% | 57.74M 13.31% | 75.63M 30.99% | 114.86M 51.88% | 126.52M 10.15% | 129.91M 2.68% | 131.47M 1.20% | 135.24M 2.87% | 235.68M 74.27% | 220.30M 6.52% | 215.56M 2.15% | 214.23M 0.62% | 253.49M 18.32% | |
total non current liabilities | 481.77M - | 478.12M 0.76% | 26.34M 94.49% | 16.63M 36.85% | 20.75M 24.76% | 155.05M 647.26% | 138.28M 10.81% | 140.46M 1.58% | 115.22M 17.97% | 105.04M 8.83% | 83.78M 20.24% | 98.74M 17.86% | 97.09M 1.67% | 82.78M 14.74% | 105.33M 27.25% | |
total stockholders equity | -206.29M - | -233.03M 12.96% | 642.71M 375.81% | 599.03M 6.80% | 542.94M 9.36% | 493.57M 9.09% | 437.58M 11.34% | 388.03M 11.32% | 485.81M 25.20% | 430.18M 11.45% | 468.96M 9.02% | 437.97M 6.61% | 463.44M 5.82% | 401.15M 13.44% | 584.45M 45.69% |
All numbers in USD (except ratios and percentages)