Recursion Financial Statements From 2010 to 2024

RXRX Stock  USD 8.79  0.15  1.68%   
Recursion Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Recursion Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Recursion Pharmaceuticals financial statements helps investors assess Recursion Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Recursion Pharmaceuticals' valuation are summarized below:
Gross Profit
-164.1 M
Market Capitalization
2.1 B
Enterprise Value Revenue
37.2615
Revenue
44.6 M
Earnings Share
(1.58)
We have found one hundred twenty available trending fundamental ratios for Recursion Pharmaceuticals, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Recursion Pharmaceuticals recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Recursion Pharmaceuticals Total Revenue

46.8 Million

Check Recursion Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Recursion main balance sheet or income statement drivers, such as Net Interest Income of 19.1 M, Interest Income of 19.2 M or Depreciation And Amortization of 34.1 M, as well as many exotic indicators such as Price To Sales Ratio of 43.68, Dividend Yield of 0.0 or PTB Ratio of 4.64. Recursion financial statements analysis is a perfect complement when working with Recursion Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Recursion Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Recursion Pharmaceuticals Technical models . Check out the analysis of Recursion Pharmaceuticals Correlation against competitors.
For more information on how to buy Recursion Stock please use our How to Invest in Recursion Pharmaceuticals guide.

Recursion Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets520.4 M653.7 M253.2 M
Slightly volatile
Short and Long Term Debt Total31.9 M50.7 M21.5 M
Slightly volatile
Other Current Liabilities28 M46.6 M13.3 M
Slightly volatile
Total Current Liabilities59.4 M93.2 M26 M
Slightly volatile
Other Liabilities84.8 M80.8 M19.3 M
Slightly volatile
Property Plant And Equipment Net78.5 M120.2 M43.6 M
Slightly volatile
Accounts PayableMM1.9 M
Slightly volatile
Cash343.6 M394.8 M169 M
Slightly volatile
Non Current Assets Total226.3 M215.6 M61.9 M
Slightly volatile
Non Currrent Assets Other247.9 K261 K1.6 M
Slightly volatile
Other Assets0.951.01.6 M
Slightly volatile
Long Term DebtM1.1 M9.3 M
Slightly volatile
Cash And Short Term Investments394.5 M394.8 M187.8 M
Slightly volatile
Net Receivables3.4 M3.1 M1.3 M
Slightly volatile
Common Stock Shares Outstanding194.8 M207.9 M171.5 M
Slightly volatile
Liabilities And Stockholders Equity520.4 M653.7 M253.2 M
Slightly volatile
Non Current Liabilities Total149.4 M97.1 M203.6 M
Pretty Stable
Capital Lease Obligations25.9 M49.5 M11.8 M
Slightly volatile
Other Current Assets42.3 M40.2 M7.9 M
Slightly volatile
Total Liabilities192.6 M190.3 M228.5 M
Very volatile
Property Plant And Equipment Gross92.5 M165 M48.8 M
Slightly volatile
Short and Long Term Debt39 K41 K140.7 K
Pretty Stable
Total Current Assets415.5 M438.1 M199.4 M
Slightly volatile
Net Working Capital356.1 M345 M173.5 M
Slightly volatile
Short Term Debt3.5 M6.2 M1.6 M
Slightly volatile
Property Plant Equipment146.6 M139.7 M49.5 M
Slightly volatile
Current Deferred Revenue31.1 M36.4 M16.3 M
Slightly volatile
Good Will54.7 M52.1 M7.8 M
Slightly volatile
Intangible Assets38.3 M36.4 MM
Slightly volatile
Common Stock Total Equity1.6 K1.8 KK
Slightly volatile
Long Term Debt Total506.4 K569.7 K620.3 K
Slightly volatile
Capital Surpluse754.5 M848.8 M924.3 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.7 MM
Slightly volatile
Non Current Liabilities Other12.8 M14.4 M15.7 M
Slightly volatile
Common Stock1.6 K1.8 KK
Slightly volatile

Recursion Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19.2 M18.3 M4.1 M
Slightly volatile
Depreciation And Amortization34.1 M32.5 M8.9 M
Slightly volatile
Interest Expense92.2 K97 K727.1 K
Very volatile
Selling General Administrative64.7 M110.8 M35.3 M
Slightly volatile
Total Revenue46.8 M44.6 M10.8 M
Slightly volatile
Other Operating Expenses225.5 M394.6 M121.9 M
Slightly volatile
Research Development139.2 M232.7 M79 M
Slightly volatile
Cost Of Revenue34.8 M51.1 M44.3 M
Pretty Stable
Total Operating Expenses203.6 M343.5 M113.8 M
Slightly volatile
Reconciled Depreciation10.6 M20.1 MM
Slightly volatile

Recursion Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation56.2 M53.5 M11.4 M
Slightly volatile
Begin Period Cash Flow578.8 M551.2 M128.3 M
Slightly volatile
Other Cashflows From Financing Activities147.1 M140.1 M28.8 M
Slightly volatile
Depreciation34.1 M32.5 M7.7 M
Slightly volatile
Capital Expenditures22.1 M12.6 M10.5 M
Slightly volatile
Issuance Of Capital Stock255.1 M193.7 M166.2 M
Slightly volatile
Total Cash From Financing Activities179.1 M140.1 M158.8 M
Slightly volatile
End Period Cash Flow350.2 M394.8 M174.6 M
Slightly volatile
Other Cashflows From Investing Activities476 K535.5 K583.1 K
Slightly volatile
Change To Netincome47.4 M45.2 M11.5 M
Slightly volatile
Change To Inventory1.7 K1.8 K3.7 M
Slightly volatile
Sale Purchase Of Stock377.1 M424.2 M461.9 M
Slightly volatile
Change Receivables91.2 K102.6 K111.7 K
Slightly volatile
Cash And Cash Equivalents Changes22.5 M25.4 M27.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.6845.97731.2 K
Slightly volatile
Days Sales Outstanding24.0725.335149.6879
Pretty Stable
Stock Based Compensation To Revenue0.871.20030.9073
Slightly volatile
EV To Sales36.3438.25721.2 K
Slightly volatile
Payables Turnover12.2812.923630.7461
Slightly volatile
Sales General And Administrative To Revenue2.362.48628.7221
Slightly volatile
Research And Ddevelopement To Revenue4.965.22120.9278
Slightly volatile
Cash Per Share1.611.89941.0315
Slightly volatile
Capex To Operating Cash Flow0.04140.04360.1078
Slightly volatile
Days Payables Outstanding30.7528.242920.8902
Slightly volatile
Income Quality0.770.87720.8391
Slightly volatile
Intangibles To Total Assets0.140.13540.0249
Slightly volatile
Net Debt To EBITDA1.891.08351.2532
Slightly volatile
Current Ratio4.474.702510.1521
Slightly volatile
Receivables Turnover13.8914.406911.9333
Pretty Stable
Graham Number5.38.89834.0765
Slightly volatile
Revenue Per Share0.230.21450.0569
Slightly volatile
Interest Debt Per Share0.03360.03540.1041
Very volatile
Debt To Assets0.01050.01110.1173
Slightly volatile
Operating Cycle3.073.229481.6342
Very volatile
Days Of Payables Outstanding30.7528.242920.8902
Slightly volatile
Ebt Per Ebit1.090.94880.9981
Slightly volatile
Quick Ratio4.064.27059.4161
Slightly volatile
Dividend Paid And Capex Coverage Ratio24.0722.92713.7231
Very volatile
Net Income Per E B T1.090.98781.0098
Very volatile
Cash Ratio8.284.23739.3342
Slightly volatile
Days Of Sales Outstanding24.0725.335149.6879
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.951.04361.1017
Pretty Stable
Fixed Asset Turnover0.390.37090.1384
Slightly volatile
Capital Expenditure Coverage Ratio24.0722.92713.7231
Very volatile
Debt Ratio0.01050.01110.1173
Slightly volatile
Price Sales Ratio43.6845.97731.2 K
Slightly volatile
Asset Turnover0.07160.06820.0262
Slightly volatile

Recursion Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 BB2.7 B
Slightly volatile
Enterprise Value1.9 B1.7 B2.4 B
Slightly volatile

Recursion Fundamental Market Drivers

Cash And Short Term Investments394.8 M

Recursion Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Recursion Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Recursion Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Recursion Pharmaceuticals investors use historical funamental indicators, such as Recursion Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Recursion Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Recursion Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Recursion Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Recursion Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Recursion Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.4 M31.1 M
Total Revenue44.6 M46.8 M
Cost Of Revenue51.1 M34.8 M
Stock Based Compensation To Revenue 1.20  0.87 
Sales General And Administrative To Revenue 2.49  2.36 
Research And Ddevelopement To Revenue 5.22  4.96 
Capex To Revenue(0.28)(0.30)
Revenue Per Share 0.21  0.23 
Ebit Per Revenue(7.85)(8.25)

Currently Active Assets on Macroaxis

When determining whether Recursion Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Recursion Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Recursion Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Recursion Pharmaceuticals Stock:
Check out the analysis of Recursion Pharmaceuticals Correlation against competitors.
For more information on how to buy Recursion Stock please use our How to Invest in Recursion Pharmaceuticals guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Recursion Stock analysis

When running Recursion Pharmaceuticals' price analysis, check to measure Recursion Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is Recursion Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Recursion Pharmaceuticals. If investors know Recursion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Recursion Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.58)
Revenue Per Share
0.214
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.32)
Return On Equity
(0.69)
The market value of Recursion Pharmaceuticals is measured differently than its book value, which is the value of Recursion that is recorded on the company's balance sheet. Investors also form their own opinion of Recursion Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Recursion Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Recursion Pharmaceuticals' market value can be influenced by many factors that don't directly affect Recursion Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Recursion Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Recursion Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recursion Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.