Recursion Pharmaceuticals, Inc.

RXRX

RXRXRecursion Pharmaceuticals, Inc. US flag

NASDAQ Global Select

3.80

USD

+0.33

- -

1.70BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2	3	10	40	44	58	74
+ Sales & Services Revenue	2	3	10	40	44	58	74
- Cost of Revenue	- -	- -	- -	48	43	45	71
+ Cost of Goods & Services	- -	- -	- -	48	43	45	71
Gross Profit	- -	3	10	-9	1	13	3
+ Other Operating Income	-2	- -	- -	- -	- -	- -	- -
- Operating Expenses	64	88	193	237	351	492	651
+ Selling, General & Admin	19	25	58	82	111	178	177
+ Research & Development	46	63	135	156	241	314	475
+ Other Operating Expense	-1	-1	- -	- -	-1	- -	- -
Operating Income (Loss)	-62	-85	-183	-246	-350	-479	-648
- Non-Operating (Income) Loss	-1	2	4	-6	-18	-14	-3
+ Interest Expense, Net	-1	1	3	-6	-19	-14	-21
+ Interest Expense	1	1	3	- -	- -	2	2
- Interest Income	2	- -	- -	6	19	16	23
+ Other Non-Op (Income) Loss	1	1	1	- -	1	- -	18
Pretax Income	-62	-87	-186	-239	-332	-465	-645
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-4	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-62	-87	-186	-239	-328	-464	-645
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-62	-87	-186	-239	-328	-464	-645
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-62	-87	-186	-239	-328	-464	-645
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-62	-87	-186	-239	-328	-464	-645
EBIT	-62	-85	-183	-246	-350	-479	-648
EBITDA	-60	-81	-174	-234	-326	-443	-564
EBITDA Margin (%)	-3,503.92	-2,363.67	-1,743.7	-589.63	-742.22	-756.58	-760.12
EBITA	-62	-85	-183	-246	-350	-479	-648
Gross Margin (%)	100	100	100	-21.66	2.94	22.65	4.45
Operating Margin (%)	-3,649.39	-2,479.2	-1,827.75	-619.26	-797.84	-818.98	-872.83
Profit Margin (%)	-3,616.54	-2,549.25	-1,864.79	-603.5	-747.71	-792.75	-868.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	4	8	12	24	36	84
Basic Weighted Avg Shares	112	112	125	176	208	274	447
Basic EPS, GAAP	-0.55	-0.77	-1.49	-1.36	-1.58	-1.69	-1.44
Basic EPS from Cont Ops	-0.55	-0.77	-1.49	-1.36	-1.58	-1.69	-1.44
Diluted Weighted Avg Shares	112	112	125	176	208	274	447
Diluted EPS, GAAP	-0.55	-0.77	-1.49	-1.36	-1.58	-1.69	-1.44
Diluted EPS from Cont Ops	-0.55	-0.77	-1.49	-1.36	-1.58	-1.69	-1.44

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	76	266	535	570	438	714	813
+ Cash, Cash Equivalents & STI	70	262	517	550	392	594	743
+ Cash & Cash Equivalents	70	262	285	550	392	594	743
+ ST Investments	- -	- -	231	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	9	3	3	49	25
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	9	3	3	49	25
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	6	4	9	17	43	71	45
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	25	32	76	131	216	734	661
+ Property, Plant & Equip, Net	24	26	65	121	120	233	169
+ Property, Plant & Equip	30	36	83	152	165	296	259
- Accumulated Depreciation	6	10	19	30	45	63	89
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	6	11	10	95	501	492
+ Total Intangible Assets	- -	2	2	2	88	485	472
+ Goodwill	- -	1	1	1	52	149	162
+ Other Intangible Assets	- -	2	1	1	36	336	310
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	4	9	8	7	16	20
Total Assets	101	299	610	701	654	1,449	1,474
+ Payables & Accruals	4	8	23	17	28	53	57
+ Accounts Payable	1	1	3	5	4	22	18
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	7	21	12	24	31	38
+ ST Debt	1	2	2	6	6	22	22
+ ST Borrowings	- -	1	- -	- -	- -	8	9
+ ST Finance Leases	- -	- -	1	6	6	14	13
+ Other ST Liabilities	2	13	22	77	59	113	69
+ Deferred Revenue	- -	10	10	57	36	62	38
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	12	20	23	51	32
Total Current Liabilities	7	23	47	100	93	187	148
+ LT Debt	16	14	10	45	45	86	56
+ LT Borrowings	12	11	1	1	1	19	10
+ LT Finance Leases	3	3	9	44	43	67	47
+ Other LT Liabilities	203	468	11	70	53	140	139
+ Accrued Liabilities	2	19	11	70	53	135	137
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	201	448	- -	- -	- -	5	2
Total Noncurrent Liabilities	219	482	21	115	97	226	196
Total Liabilities	226	505	67	215	190	414	343
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	7	943	1,125	1,431	2,474	3,170
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	7	943	1,125	1,431	2,474	3,170
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-127	-214	-400	-640	-968	-1,431	-2,076
+ Other Equity	- -	- -	- -	- -	- -	-8	37
Equity Before Minority Interest	-124	-206	543	486	463	1,035	1,131
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-124	-206	543	486	463	1,035	1,131
Total Liabilities & Equity	101	299	610	701	654	1,449	1,474
Shares Outstanding	156	156	170	191	234	397	528
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	4	3	11	50	50	81	59
Net Debt	-57	-250	-284	-549	-390	-567	-725
Net Debt to Equity	46.18	121.01	-52.38	-113.07	-84.25	-54.78	-64.08
Tangible Common Equity Ratio	-122.51	-70.51	88.92	69.18	66.34	57.07	65.74
Current Ratio	11.43	11.53	11.46	5.68	4.7	3.81	5.5
Cash Conversion Cycle	- -	- -	- -	-27.84	-36.59	-103.14	-102.19

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-62	-87	-186	-239	-328	-464	-645
+ Depreciation & Amortization	2	4	8	12	24	36	84
+ Non-Cash Items	2	7	20	39	60	115	176
+ Stock-Based Compensation	1	4	15	28	54	82	111
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	3	1	- -	6
+ Other Non-Cash Adj	1	2	5	9	5	33	58
+ Chg in Non-Cash Work Cap	- -	31	- -	105	-44	-47	14
+ (Inc) Dec in Accts Receiv	1	-1	-5	- -	-8	-6	33
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	6	-9	50
+ Inc (Dec) in Accts Payable	- -	5	15	2	8	12	-12
+ Inc (Dec) in Other	- -	27	-10	103	-51	-44	-57
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-57	-45	-159	-84	-288	-359	-372
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-7	-40	-37	-13	-17	-9
+ Acq of Fixed Prod Assets	-4	-6	-40	-37	-12	-14	-6
+ Acq of Intangible Assets	- -	-1	- -	- -	-1	-3	-2
+ Cash (Repurchase) of Equity	- -	- -	463	144	128	300	529
+ Increase in Capital Stock	- -	- -	463	144	128	300	529
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-232	231	- -	- -	-4
+ Dec in LT Investment	- -	- -	69	231	- -	- -	- -
+ Inc in LT Investment	- -	- -	-301	- -	- -	- -	-4
+ Net Cash From Acq & Div	- -	-3	- -	- -	2	277	-4
+ Cash from Divestitures	- -	- -	- -	- -	2	277	- -
+ Cash for Acq of Subs	- -	-3	- -	- -	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-9	-272	193	-10	260	-17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	6	-13	- -	-1	-4	-8
+ Cash From Debt	12	6	- -	- -	- -	- -	- -
+ Repayments of Debt	-11	- -	-13	- -	-1	-4	-8
+ Other Financing Activities	120	240	8	11	13	8	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	120	246	459	154	140	304	522
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-3	18
Net Changes in Cash	59	192	28	264	-158	205	133
EBITDA	-60	-81	-174	-234	-326	-443	-564
EBITDA Margin (%)	-3,503.92	-2,363.67	-1,743.7	-589.63	-742.22	-756.58	-760.12
Free Cash Flow	-61	-52	-198	-121	-300	-376	-380
Net Cash Paid for Acquisitions	- -	3	- -	- -	-2	-277	4
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-45	-211	-121	-301	-377	-387
Free Cash Flow per Basic Share	-0.54	-0.46	-1.58	-0.69	-1.44	-1.37	-0.85
Price/Free Cash Flow	- -	- -	-18.07	-29.32	-7.45	-5.42	-5.04
Cash Flow to Net Income	0.92	0.52	0.85	0.35	0.88	0.77	0.58
Capital Expenditures	-4	-7	-40	-37	-13	-17	-9