Recursion Pharmaceuticals, Inc. (RXRX) quarterly balance sheet — complete assets, liabilities & equity history
Recursion Pharmaceuticals, Inc. (RXRX) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 616.02M | 603.46M | 709.56M | 812.85M | 714.11M | 587.16M | 584.14M | 714.27M | 474.17M | 522.38M | 343.62M | 438.14M | 410.52M | 431.02M | 492.13M | 569.81M | 481.62M | 546M | 619.46M | 534.72M |
| Cash & Short-Term Investments | 549.85M | 545.68M | 654.47M | 743.29M | 659.84M | 528.22M | 500.45M | 594.35M | 427.65M | 474.34M | 299.52M | 391.56M | 387.32M | 405.87M | 473.14M | 549.91M | 454.65M | 515.44M | 591.11M | 516.56M |
| Cash Only | 549.85M | 545.68M | 654.47M | 743.29M | 659.84M | 528.22M | 500.45M | 594.35M | 427.65M | 474.34M | 299.52M | 391.56M | 387.32M | 405.87M | 473.14M | 549.91M | 454.65M | 453.88M | 507.89M | 285.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.56M | 83.21M | 231.45M |
| Accounts Receivable | 34.06M | 14.39M | 13.59M | 24.65M | 21.91M | 21.61M | 46.12M | 49.17M | 2.25M | 2.53M | 2.6M | 3.09M | 3.16M | 3.05M | 2.06M | 2.75M | 11.63M | 11.68M | 11.4M | 9.09M |
| Days Sales Outstanding | 120.15 | 165.97 | 265.84 | 60.27 | 386.81 | 161.32 | 290.81 | 524.36 | 8.43 | 16.19 | 19.2 | 27.1 | 28.3 | 21.1 | 17.84 | 48.39 | 82.16 | 137.2 | 173.98 | 209.24 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 29.22M | 34.71M | 29.76M | 33.16M | 32.36M | 37.34M | 37.57M | 70.75M | 44.27M | 45.51M | 41.49M | 43.48M | 20.04M | 22.1M | 16.92M | 17.15M | 15.34M | 18.88M | 16.95M | 9.07M |
| Total Non-Current Assets | 605.69M | 609.21M | 629.97M | 661.28M | 685.42M | 715.2M | 721.09M | 734.33M | 252.33M | 253.49M | 214.23M | 215.56M | 220.3M | 235.68M | 135.24M | 131.47M | 129.91M | 126.52M | 114.86M | 75.63M |
| Property, Plant & Equipment | 152.7M | 147.07M | 157.32M | 169.48M | 181.24M | 193.6M | 204.78M | 233.21M | 159.19M | 156.28M | 122.22M | 120.17M | 120.31M | 124.67M | 125.12M | 121.45M | 119.5M | 116.15M | 104M | 64.72M |
| Fixed Asset Turnover | 0.12x | 0.05x | 0.04x | 0.20x | 0.03x | 0.10x | 0.07x | 0.02x | 0.17x | 0.10x | 0.11x | 0.09x | 0.08x | 0.09x | 0.10x | 0.11x | 0.11x | 0.07x | 0.06x | 0.04x |
| Goodwill | 160.71M | 160.35M | 160.17M | 162.16M | 162.04M | 164.27M | 158.11M | 148.87M | 52.06M | 52.06M | 52.06M | 52.06M | 52.75M | 60.52M | 801K | 801K | 801K | 801K | 801K | 801K |
| Intangible Assets | 273.68M | 282.89M | 294.07M | 309.9M | 322.34M | 341.32M | 335.79M | 335.86M | 34.09M | 38.21M | 33.08M | 36.44M | 39.46M | 42.76M | 1.32M | 1.31M | 1.46M | 1.23M | 1.31M | 1.39M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.63M | 0 | 0 | 0 | 0 | 6.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.65M | 17.94M | 17.44M | 18.79M | 18.83M | 9.42M | 20.41M | 14.45M | 6.99M | 6.94M | 254K | 6.89M | 7.78M | 7.74M | 8M | 7.92M | 8.15M | 8.33M | 8.75M | 8.72M |
| Total Assets | 1.22B | 1.21B | 1.34B | 1.47B | 1.4B | 1.3B | 1.31B | 1.45B | 726.5M | 775.86M | 557.85M | 653.7M | 630.83M | 666.7M | 627.37M | 701.29M | 611.53M | 672.51M | 734.32M | 610.35M |
| Asset Turnover | 0.02x | 0.01x | 0.00x | 0.02x | 0.00x | 0.01x | 0.01x | 0.00x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x |
| Asset Growth % | -12.71% | -6.89% | 2.63% | 1.76% | 92.64% | 67.86% | 133.98% | 121.6% | 15.17% | 16.37% | -11.08% | -6.79% | 3.15% | -0.86% | -14.56% | 14.9% | -7.15% | -3.73% | 170.03% | 104.41% |
| Total Current Liabilities | 122.92M | 119.89M | 129.7M | 147.71M | 155.1M | 164.03M | 141.98M | 187.47M | 108.89M | 86.08M | 73.92M | 93.17M | 94.12M | 113.96M | 92.15M | 100.27M | 83.04M | 96.65M | 85.7M | 46.66M |
| Accounts Payable | 16.38M | 12.67M | 20.35M | 18.12M | 13.94M | 19.31M | 25.09M | 21.61M | 2.26M | 3.76M | 5.12M | 3.95M | 4.26M | 2.09M | 4.25M | 4.59M | 3.89M | 3.18M | 4.16M | 2.82M |
| Days Payables Outstanding | 133.06 | 130.75 | 138.59 | 54.86 | 51.68 | 100.2 | 96.27 | 85.83 | 22.93 | 43.91 | 36.95 | 38.26 | 26.86 | 30.71 | 31.93 | 35.97 | 21.09 | 23.47 | 40.28 | - |
| Short-Term Debt | 11.81M | 0 | 9.27M | 9.09M | 8.92M | 8.75M | 8.59M | 8.43M | 8.22M | 8.11M | 55K | 41K | 695K | 676K | 661K | 97K | 95K | 93K | 92K | 90K |
| Deferred Revenue (Current) | 15.81M | 27.59M | 32.79M | 37.6M | 47.36M | 39.69M | 39.65M | 61.77M | 49.58M | 32.2M | 36.62M | 36.43M | 44M | 73.11M | 57.76M | 56.73M | 46.75M | 63.78M | 54.25M | 10M |
| Other Current Liabilities | 0 | 0 | 14.57M | 31.77M | 24.06M | 1.54M | 22.46M | 50.85M | 19.66M | 13.12M | 16.02M | 22.89M | 22.23M | 15.85M | 10.24M | 20.43M | 11.81M | 8M | 5.92M | 11.74M |
| Current Ratio | 5.01x | 5.03x | 5.47x | 5.50x | 4.60x | 3.58x | 4.11x | 3.81x | 4.35x | 6.07x | 4.65x | 4.70x | 4.36x | 3.78x | 5.34x | 5.68x | 5.80x | 5.65x | 7.23x | 11.46x |
| Quick Ratio | 5.01x | 5.03x | 5.47x | 5.50x | 4.60x | 3.58x | 4.11x | 3.81x | 4.35x | 6.07x | 4.65x | 4.70x | 4.36x | 3.78x | 5.34x | 5.68x | 5.80x | 5.65x | 7.23x | 11.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 192.98M | 177.78M | 185.05M | 195.56M | 197.47M | 219.18M | 229.31M | 226.34M | 93.05M | 105.33M | 82.78M | 97.09M | 98.74M | 83.78M | 105.04M | 115.22M | 140.46M | 138.28M | 155.05M | 20.75M |
| Long-Term Debt | 93K | 0 | 7.18M | 9.56M | 11.9M | 14.2M | 16.45M | 19.02M | 20.51M | 22.92M | 1.07M | 1.1M | 1.13M | 1.16M | 1.18M | 536K | 561K | 586K | 610K | 633K |
| Capital Lease Obligations | 50.53M | 39.19M | 42.84M | 46.65M | 50.03M | 53.4M | 56.02M | 67.25M | 53.66M | 50.24M | 43.79M | 43.41M | 44.3M | 45.85M | 46.77M | 44.42M | 45.99M | 47.76M | 47.32M | 9.34M |
| Deferred Tax Liabilities | 18.37M | 18.31M | 18.28M | 23.25M | 23.31M | 23.78M | 22.44M | 16.57M | 168K | 0 | 528K | 1.34M | 1.93M | 4.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.96M | 7.46M | 2.02M | 2.08M | 1.03M | 1.56M | 4.79M | 4.73M | 3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11M |
| Total Liabilities | 315.9M | 297.67M | 314.75M | 343.26M | 352.58M | 383.21M | 371.29M | 413.82M | 201.94M | 191.41M | 156.7M | 190.26M | 192.86M | 197.74M | 197.19M | 215.48M | 223.5M | 234.94M | 240.75M | 67.41M |
| Total Debt | 74.7M | 61.88M | 72.38M | 77.97M | 82.37M | 88.08M | 92.91M | 108.49M | 90.63M | 89.88M | 50.97M | 50.67M | 51.48M | 52.9M | 53.05M | 51.01M | 52.19M | 53.68M | 52.1M | 11.48M |
| Net Debt | -475.15M | -483.8M | -582.1M | -665.33M | -577.46M | -440.14M | -407.54M | -485.86M | -337.02M | -384.46M | -248.55M | -340.89M | -335.85M | -352.97M | -420.09M | -498.91M | -402.46M | -400.19M | -455.79M | -273.64M |
| Debt / Equity | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.10x | 0.10x | 0.10x | 0.17x | 0.15x | 0.13x | 0.11x | 0.12x | 0.11x | 0.12x | 0.10x | 0.13x | 0.12x | 0.11x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -447.41x | -422.97x | -347.88x | - | -194.78x | -357.12x | -397.91x | -294.70x | -172.01x | -247.89x | -4606.60x | -3732.00x | -3719.68x | -2950.04x | -3437.26x | -4421.46x | -4648.62x | -4681.86x | -3997.50x | -32476.00x |
| Total Equity | 905.81M | 915M | 1.02B | 1.13B | 1.05B | 919.15M | 933.95M | 1.03B | 524.56M | 584.45M | 401.15M | 463.44M | 437.97M | 468.96M | 430.18M | 485.81M | 388.03M | 437.58M | 493.57M | 542.94M |
| Equity Growth % | -13.48% | -0.45% | 9.72% | 9.29% | 99.59% | 57.27% | 132.82% | 123.28% | 19.77% | 24.63% | -6.75% | -4.6% | 12.87% | 7.17% | -12.84% | -10.52% | -35.22% | -31.92% | 311.8% | 363.19% |
| Book Value per Share | 1.67 | 1.72 | 1.94 | 2.15 | 2.34 | 2.20 | 2.32 | 3.08 | 1.86 | 2.41 | 1.70 | 1.99 | 2.04 | 2.33 | 2.24 | 2.62 | 2.24 | 2.54 | 2.89 | 3.21 |
| Total Shareholders' Equity | 905.81M | 915M | 1.02B | 1.13B | 1.05B | 919.15M | 933.95M | 1.03B | 524.56M | 584.45M | 401.15M | 463.44M | 437.97M | 468.96M | 430.18M | 485.81M | 388.03M | 437.58M | 493.57M | 542.94M |
| Common Stock | 6K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -2.44B | -2.32B | -2.19B | -2.08B | -1.97B | -1.81B | -1.63B | -1.43B | -1.25B | -1.16B | -1.06B | -967.62M | -874.63M | -781.61M | -704.88M | -639.56M | -582.06M | -521.62M | -456.06M | -400.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 29.63M | 27.99M | 26.66M | 36.72M | 34.09M | 43.62M | 14.14M | -7.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197K | -309K | -126K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |