NASDAQ:RXRX

Recursion

Stock

USD

Last Close

8.05

26/07 20:00

Market Cap

1.89B

Beta: −0.39

Volume Today

2.92M

Avg: 1.11M

PE Ratio

−6.78

PFCF: −7.12

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-61.88M -	-87.01M 40.61%	-186.48M 114.33%	-239.48M 28.42%	-328.07M 36.99%
depreciation and amortization	2.49M -	4.44M 78.47%	8.40M 89.22%	11.76M 39.87%	32.47M 176.16%
deferred income tax	1.05M -	1.76M 66.70%	827K 52.93%		-364.70M -
stock based compensation	1.39M -	4.29M 209.89%	14.84M 245.81%	27.91M 88.04%	53.50M 91.71%
change in working capital	408K -	30.83M 7,457.35%	-306K 100.99%	104.92M 34,387.91%	-50.26M 147.90%
accounts receivables	-27K -	-5K 81.48%	114K 2,380%	-2K 101.75%	-7.76M 387,700%
inventory		4.36M -	7.83M 79.83%	2K 99.97%
accounts payables	-340K -	-185K 45.59%	1.75M 1,043.24%	1.77M 1.26%	-987K 155.86%
other working capital	775K -	26.67M 3,340.90%	-10M 137.50%	103.15M 1,131.54%	-41.51M 140.24%
other non cash items	-499K -	282K 156.51%	4.10M 1,352.84%	11.37M 177.42%	369.27M 3,148.93%
net cash provided by operating activities	-57.04M -	-45.40M 20.41%	-158.61M 249.38%	-83.52M 47.34%	-287.78M 244.55%
investments in property plant and equipment	-3.91M -	-6.74M 72.25%	-39.80M 490.91%	-37.36M 6.13%	-12.55M 66.40%
acquisitions net		-2.60M -	231.95M 9,021%		1.84M -
purchases of investments			-301.14M -		597K -
sales maturities of investments			69.19M -	230.61M 233.29%	480K 99.79%
other investing activites		595K -	-231.95M 39,082.52%		-597K -
net cash used for investing activites	-3.91M -	-8.74M 123.53%	-271.74M 3,009.20%	193.25M 171.11%	-10.23M 105.29%
debt repayment	-11.18M -	-77K 99.31%	-12.80M 16,520.78%	-90K 99.30%	-766K 751.11%
common stock issued	119.70M -	239.81M 100.34%	462.90M 93.03%	143.71M 68.95%	140.90M 1.96%
common stock repurchased
dividends paid
other financing activites	11.89M -	6.40M 46.16%	8.44M 31.83%	10.72M 27.11%
net cash used provided by financing activities	120.41M -	246.13M 104.41%	458.54M 86.30%	154.34M 66.34%	140.13M 9.21%
effect of forex changes on cash				-307K -	188K 161.24%
net change in cash	59.46M -	192.00M 222.91%	28.18M 85.32%	263.76M 835.93%	-156.40M 159.29%
cash at beginning of period	15.71M -	75.17M 378.40%	267.17M 255.41%	295.35M 10.55%	551.19M 86.62%
cash at end of period	75.17M -	267.17M 255.41%	295.35M 10.55%	559.11M 89.31%	394.80M 29.39%
operating cash flow	-57.04M -	-45.40M 20.41%	-158.61M 249.38%	-83.52M 47.34%	-287.78M 244.55%
capital expenditure	-3.91M -	-6.74M 72.25%	-39.80M 490.91%	-37.36M 6.13%	-12.55M 66.40%
free cash flow	-60.95M -	-52.13M 14.47%	-198.41M 280.58%	-120.88M 39.07%	-300.33M 148.45%

All numbers in USD (except ratios and percentages)