Recursion Pharmaceuticals Inc.
RXRX | NASDAQ
$3.99
+$0.02 (+0.50%)
Sep 22, 2026, 10:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -636.39M | -559.78M | -644.76M | -715.54M | -649.13M | -574.78M | -463.66M | -377.75M | -374.93M | -354.11M | -328.07M | -292.56M | -259.99M | -248.82M | -239.48M | -246.92M | -233.9M | -211.74M | -186.48M | -147.31M | -123.76M | -99.3M |
Depreciation & Amortization | 98.03M | 84.04M | 83.7M | 77.17M | 63.33M | 48.45M | 36.49M | 31.1M | 31.48M | 28.05M | 24.4M | 20.06M | 15.47M | 12.72M | 11.76M | 10.78M | 10.23M | 9.77M | 8.41M | 7.79M | 6.21M | 4.91M |
Stock-Based Compensation | 112.93M | 97.38M | 111.22M | 118.24M | 111.25M | 101.62M | 81.69M | 66.99M | 65.53M | 60.82M | 53.5M | 45.11M | 37.23M | 31.09M | 27.91M | 24.56M | 19.01M | 18.65M | 14.84M | 11.69M | 9.4M | 4.85M |
Other Working Capital | -55.8M | -26.87M | -16.64M | -20.98M | 5.14M | -16.17M | -38.37M | -45.65M | -54.28M | -54.35M | -41.51M | -43.85M | -49.66M | -43.34M | 103.16M | 108.2M | 129M | 129.92M | 3.33M | 6.2M | 28.86M | 29.5M |
Other Non-Cash Items | 46.4M | 50.26M | 64.34M | 69.91M | 56.43M | 43.28M | 24.31M | 17.16M | 5.92M | 10.79M | 12.64M | 8.52M | 10.11M | 13.1M | 11.37M | 10.09M | 9.61M | 5.7M | 4.92M | 3.74M | 4.66M | 3.39M |
Deferred Income Tax | -9.2M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -43.37M | 11.74M | 13.69M | 9.05M | 35.09M | -7.4M | -38M | -55.32M | -59.52M | -62.3M | -50.26M | -39.59M | -42.89M | -42.31M | 104.92M | 101.56M | 116.62M | 127.15M | -306K | 35.21M | 28.2M | 27.82M |
Operating Cash Flow | -431.58M | -320.95M | -371.81M | -441.17M | -383.03M | -388.83M | -359.17M | -317.82M | -331.52M | -316.76M | -287.78M | -258.45M | -240.07M | -234.23M | -83.52M | -99.93M | -78.44M | -50.47M | -158.61M | -88.88M | -75.29M | -58.34M |
Capital Expenditures | -2.05M | -4.9M | -6.47M | -6.87M | -11.19M | -12.22M | -17.05M | -17.81M | -14.08M | -13.87M | -12.55M | -18.11M | -25.85M | -38.36M | -37.36M | -33.84M | -34.99M | -24.72M | -39.8M | -39.93M | -31.05M | -25.47M |
Cash Acquisitions | n/a | n/a | -4.44M | 272.67M | 272.67M | 272.67M | 277.1M | -71K | -71K | -71K | -71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.31M | -2.81M | -3.81M | -3.81M | -1.5M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.97M | -116.97M | -116.97M | -116.97M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480K | 480K | 480K | 480K | 61.55M | 82.96M | 230.61M | 230.61M | 169.06M | 147.65M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | -2.16M | -2.16M | -2.51M | -2.51M | -3.35M | -3.35M | -3.35M | -3.43M | 1.48M | 1.32M | 1.67M | 1.45M | -465K | -300K | 68.89M | -114.98M | -114.98M | -114.98M | -185.07M | -3.5M | -2.91M |
Investing Cash Flow | -6.43M | -9.94M | -16.87M | 259.83M | 257.82M | 259.44M | 260.06M | -17.89M | -13.67M | -11.54M | -10.23M | -15.72M | 37.61M | 44.61M | 193.25M | 148.99M | -97.87M | -109.02M | -271.74M | -224.09M | -33.65M | -27.47M |
Debt Repayment | -10.96M | -8.59M | -8.43M | -8.36M | -8.52M | -6.46M | -4.44M | -3.03M | -770K | -768K | -766K | -95K | -94K | -92K | -90K | -88K | -12.8M | -12.8M | -12.8M | -12.8M | -80K | 322K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | -3.99M | -2.44M | -733K | 2.04M | 6.64M | 8.14M | 9.69M | 11.7M | 10.1M | 7.05M | 7.36M | 3.57M | 3.57M | 3.57M | n/a | n/a | n/a | n/a | 454K | 230.2M | 230.2M |
Financial Cash Flow | 375.14M | 477.54M | 521.53M | 400.17M | 165.29M | 330.75M | 304.12M | 374.14M | 411.44M | 152.11M | 140.13M | 206.73M | 155.3M | 154.18M | 154.35M | 10.89M | -2.55M | 458.49M | 458.54M | 464.78M | 705.6M | 242.27M |
Net Cash Flow | -64.93M | 156.86M | 150.9M | 231.31M | 51.09M | 203.01M | 201.6M | 38.62M | 65.93M | -176.23M | -157.69M | -67.45M | -46.87M | -34.96M | 264.52M | 51.78M | -187.19M | 290.28M | 19.5M | 151.8M | 596.66M | 156.46M |
Free Cash Flow | -433.63M | -325.85M | -378.28M | -448.04M | -394.22M | -401.06M | -376.22M | -335.64M | -345.6M | -330.63M | -300.33M | -276.57M | -265.92M | -272.59M | -120.88M | -133.78M | -113.43M | -75.2M | -198.41M | -128.81M | -106.34M | -83.8M |
Adj. Free Cash Flow | -546.56M | -423.23M | -489.5M | -566.28M | -505.48M | -502.67M | -457.91M | -402.63M | -411.12M | -391.45M | -353.84M | -321.68M | -303.15M | -303.68M | -148.79M | -158.33M | -132.44M | -93.85M | -213.25M | -140.5M | -115.73M | -88.65M |
Maintenance CapEx | -803K | -501K | -243K | -1.89M | -1.65M | -1.65M | -3.22M | -3.99M | -4.82M | -4.82M | -3.24M | -827K | n/a | n/a | n/a | -4.46M | -4.46M | -4.46M | -4.86M | -4.99M | -5.81M | -6.45M |
Growth CapEx | -1.24M | -4.39M | -6.23M | -4.98M | -9.54M | -10.58M | -13.83M | -13.83M | -9.26M | -9.05M | -9.31M | -17.29M | -25.85M | -38.36M | -37.36M | -29.38M | -30.52M | -20.26M | -34.94M | -34.94M | -25.23M | -19.02M |
Owner Earnings | -432.39M | -321.45M | -372.05M | -443.06M | -384.68M | -390.48M | -362.39M | -321.81M | -336.33M | -321.58M | -291.02M | -259.28M | -240.07M | -234.23M | -83.52M | -104.4M | -82.91M | -54.94M | -163.47M | -93.87M | -81.1M | -64.78M |
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