Recursion Pharmaceuticals, Inc.

Recursion Pharmaceuticals, Inc.

3.48
CHF
+0.28
(+8.81%)
-0.82EPS
1.51BMarket Cap
Nov 11Next Earn

Total Valuation

CHF

As of June 30, 2026, Recursion Pharmaceuticals, Inc. Class A carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51B
Enterprise Value1.12B

Important Dates

Recursion Pharmaceuticals, Inc. Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Recursion Pharmaceuticals, Inc. Class A has 534.12M shares outstanding.

Shares Outstanding534.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 32.98, and the price-to-book ratio stands at 2.04.

PS Ratio32.98
PB Ratio2.04
P/TBV Ratio3.96
P/FCF Ratio-5.02
P/OCF Ratio-5.07

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 25.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.12B versus a market cap of 1.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.73

Financial Position

As of June 30, 2026, Recursion Pharmaceuticals, Inc. Class A maintains a current ratio of 5.03, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.28, indicating elevated leverage, while an interest coverage ratio of -314.41 demonstrates limited ability to service its debt obligations.

Current Ratio5.03
Quick Ratio4.67
Debt / Equity7.28
Debt / EBITDA-0.14
Interest Coverage-314.41

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Recursion Pharmaceuticals, Inc. Class A posted a negative return on equity (ROE) of -56.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.26, reflecting losses generated across the asset base. The company generates approximately 67,034.98 in revenue per employee across its workforce of 650.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-56.58
Return on Assets (ROA)-41.26
Revenue Per Employee67,034.98
Employee Count650.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Recursion Pharmaceuticals, Inc. Class A recorded an income tax benefit of -3.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -422.87M and -419.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.70M

Stock Price Statistics

As of the close on October 16, 2026, Recursion Pharmaceuticals, Inc. Class A's stock has declined approximately 12.27% over the past 52 weeks.

52-Week Price Change-12.27%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Recursion Pharmaceuticals, Inc. Class A generated 43.57M in revenue and converted that into -419.17M in net income, yielding earnings per share of -0.82. EBITDA reached -376.16M, while operating income came in at -439.47M.

Revenue43.57M
Gross Profit803,790.85
Operating Income-439.47M
Pretax Income-422.87M
Net Income-419.17M
EBITDA-376.16M
EBIT-439.47M
Earnings Per Share (EPS)-0.82

Balance Sheet

CHF

As of June 30, 2026, Recursion Pharmaceuticals, Inc. Class A holds 440.82M in cash and equivalents against 53.83M in total debt, resulting in a net debt position of -429.35M. Total book value stands at 739.17M, with working capital of 390.65M providing operational flexibility.

Cash & Cash Equivalents440.82M
Total Debt53.83M
Net Debt-429.35M
Equity (Book Value)739.17M
Book Value Per Share1.38
Working Capital390.65M

Cash Flow

CHF

Recursion Pharmaceuticals, Inc. Class A produced -283.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.06M in capital expenditures, free cash flow totaled -286.19M - equivalent to -0.56 per share.

Operating Cash Flow-283.13M
Capital Expenditures-3.06M
Free Cash Flow-286.19M
FCF Per Share-0.56

Margins

Over the twelve months ended June 30, 2026, Recursion Pharmaceuticals, Inc. Class A posted a gross margin of 1.84, reflecting its pricing power and cost economics. The operating margin of -1,008.58 and net profit margin of -962.00 provide insight into operational efficiency.

Gross Margin1.84
Operating Margin-1,008.58
Pretax Margin-970.49
Profit Margin-962.00
EBITDA Margin-863.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.28, meaning Recursion Pharmaceuticals, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.28
FCF Yield-19.92

Scores

As of June 30, 2026, Recursion Pharmaceuticals, Inc. Class A has an Altman Z-Score of -1.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.98