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RXRX Recursion Pharmaceuticals

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  • 6.130
  • -0.460-6.98%
Close Mar 10 16:00 ET
  • 6.160
  • +0.030+0.49%
Pre 04:00 ET
2.46BMarket Cap-3.63P/E (TTM)

Recursion Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.81%-359.17M
-55.82%-115.43M
18.78%-59.23M
-21.87%-82.22M
-39.53%-102.3M
-244.55%-287.78M
-65.54%-74.08M
-33.70%-72.92M
-9.48%-67.47M
-194.74%-73.32M
Net income from continuing operations
-41.33%-463.66M
-92.38%-178.91M
-3.04%-95.84M
-27.13%-97.54M
-39.87%-91.37M
-36.99%-328.07M
-61.75%-93M
-53.89%-93.02M
-17.03%-76.73M
-16.70%-65.33M
Depreciation and amortization
49.55%36.49M
71.47%12.95M
-5.01%7.2M
61.79%8.97M
97.88%7.38M
107.57%24.4M
135.00%7.55M
153.53%7.58M
98.96%5.54M
34.73%3.73M
Other non cash items
111.34%24.2M
109.05%13.69M
4,900.00%8.5M
-95.41%93K
-29.29%1.91M
33.76%11.45M
168.88%6.55M
-90.41%170K
-8.20%2.03M
26.12%2.7M
Change In working capital
24.39%-38M
153.66%6.05M
159.75%2.67M
-1.41%-10.26M
-49.36%-36.45M
-147.90%-50.26M
-1,775.21%-11.27M
42.54%-4.46M
-6.12%-10.12M
-119.87%-24.4M
-Change in receivables
21.73%-6.07M
24.82%-4.83M
-362.56%-939K
190.42%736K
-228.08%-1.04M
-387,700.00%-7.76M
-215.25%-6.42M
-105.37%-203K
54.78%-814K
95.80%-317K
-Change in payables and accrued expense
38.56%11.69M
339.35%21M
-47.78%4.39M
-10.45%4.26M
-88.89%-17.96M
392.53%8.44M
-50.65%4.78M
131.91%8.41M
207.30%4.76M
27.67%-9.51M
-Change in other current liabilities
-58.00%-15.58M
-133.32%-4.46M
-87.52%-4.7M
12.47%-2.62M
-55.24%-3.79M
-38.71%-9.86M
12.41%-1.91M
-18.58%-2.51M
-93.79%-3M
-93.20%-2.44M
-Change in other working capital
31.74%-28.04M
26.59%-5.66M
138.55%3.92M
-14.19%-12.64M
-12.54%-13.66M
-137.23%-41.08M
43.58%-7.72M
22.16%-10.16M
-43.01%-11.07M
-108.38%-12.13M
Cash from discontinued investing activities
Operating cash flow
-24.81%-359.17M
-55.82%-115.43M
18.78%-59.23M
-21.87%-82.22M
-39.53%-102.3M
-244.55%-287.78M
-65.54%-74.08M
-33.70%-72.92M
-9.48%-67.47M
-194.74%-73.32M
Investing cash flow
Cash flow from continuing investing activities
2,642.62%260.06M
11,171.38%275.46M
-1,214.70%-4.56M
-103.70%-4.18M
-24.59%-6.65M
-105.29%-10.23M
68.82%-2.49M
-100.65%-347K
-141.56%-2.05M
-103.73%-5.34M
Net PPE purchase and sale
-14.55%-13.7M
37.20%-1.3M
-512.35%-4.56M
70.21%-1.18M
-28.56%-6.65M
67.74%-11.96M
74.09%-2.07M
90.98%-745K
75.92%-3.97M
-19.18%-5.18M
Net intangibles purchase and sale
-461.14%-3.35M
0.00%-350K
--0
---3M
--0
-99.00%-597K
---350K
72.67%-82K
--0
---165K
Net business purchase and sale
14,927.33%277.1M
390,387.32%277.1M
--0
----
----
--1.84M
---71K
--0
----
----
Net investment purchase and sale
--0
--0
----
----
----
-99.79%480K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
2,642.62%260.06M
11,171.38%275.46M
-1,214.70%-4.56M
-103.70%-4.18M
-24.59%-6.65M
-105.29%-10.23M
68.82%-2.49M
-100.65%-347K
-141.56%-2.05M
-103.73%-5.34M
Financing cash flow
Cash flow from continuing financing activities
117.02%304.12M
-86.81%10.64M
-69.38%16.46M
6,848.03%263.12M
623.05%13.9M
-9.21%140.13M
-45.23%80.66M
2,200.60%53.77M
41.94%3.79M
-7.77%1.92M
Net issuance payments of debt
-479.63%-4.44M
-202.74%-2.1M
-9,429.17%-2.29M
-8.33%-26K
-8.33%-26K
-751.11%-766K
-2,917.39%-694K
-4.35%-24K
-9.09%-24K
-9.09%-24K
Net common stock issuance
134.53%300.42M
-85.88%11.03M
-66.06%16.97M
--261.55M
--10.87M
-10.87%128.09M
-45.66%78.09M
--50M
--0
--0
Proceeds from stock option exercised by employees
-36.41%8.14M
-47.55%1.71M
-53.00%1.78M
-57.96%1.6M
56.73%3.05M
19.41%12.81M
-8.63%3.26M
60.55%3.79M
41.67%3.81M
-7.60%1.95M
Cash from discontinued financing activities
Financing cash flow
117.02%304.12M
-86.81%10.64M
-69.38%16.46M
6,848.03%263.12M
623.05%13.9M
-9.21%140.13M
-45.23%80.66M
2,200.60%53.77M
41.94%3.79M
-7.77%1.92M
Net cash flow
Beginning cash position
-28.20%401.43M
9.72%435.83M
15.82%482.75M
-36.53%306.15M
-28.20%401.43M
89.31%559.11M
-14.56%397.21M
-10.19%416.82M
-6.90%482.38M
89.31%559.11M
Current changes in cash
229.85%205.01M
4,068.66%170.67M
-142.67%-47.33M
368.85%176.72M
-23.88%-95.06M
-159.79%-157.88M
-95.67%4.09M
-2,600.26%-19.5M
-21.69%-65.73M
-134.44%-76.73M
Effect of exchange rate changes
-1,911.70%-3.41M
-2,900.00%-3.47M
450.43%403K
-165.19%-118K
-10,850.00%-219K
161.24%188K
140.39%124K
---115K
--181K
---2K
End cash Position
50.22%603.02M
50.22%603.02M
9.72%435.83M
15.82%482.75M
-36.53%306.15M
-28.20%401.43M
-28.20%401.43M
-14.56%397.21M
-10.19%416.82M
-6.90%482.38M
Free cash flow
-25.27%-376.22M
-53.06%-117.08M
13.51%-63.79M
-20.95%-86.4M
-38.52%-108.95M
-148.45%-300.33M
-45.08%-76.49M
-16.87%-73.75M
8.53%-71.44M
-207.68%-78.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.81%-359.17M-55.82%-115.43M18.78%-59.23M-21.87%-82.22M-39.53%-102.3M-244.55%-287.78M-65.54%-74.08M-33.70%-72.92M-9.48%-67.47M-194.74%-73.32M
Net income from continuing operations -41.33%-463.66M-92.38%-178.91M-3.04%-95.84M-27.13%-97.54M-39.87%-91.37M-36.99%-328.07M-61.75%-93M-53.89%-93.02M-17.03%-76.73M-16.70%-65.33M
Depreciation and amortization 49.55%36.49M71.47%12.95M-5.01%7.2M61.79%8.97M97.88%7.38M107.57%24.4M135.00%7.55M153.53%7.58M98.96%5.54M34.73%3.73M
Other non cash items 111.34%24.2M109.05%13.69M4,900.00%8.5M-95.41%93K-29.29%1.91M33.76%11.45M168.88%6.55M-90.41%170K-8.20%2.03M26.12%2.7M
Change In working capital 24.39%-38M153.66%6.05M159.75%2.67M-1.41%-10.26M-49.36%-36.45M-147.90%-50.26M-1,775.21%-11.27M42.54%-4.46M-6.12%-10.12M-119.87%-24.4M
-Change in receivables 21.73%-6.07M24.82%-4.83M-362.56%-939K190.42%736K-228.08%-1.04M-387,700.00%-7.76M-215.25%-6.42M-105.37%-203K54.78%-814K95.80%-317K
-Change in payables and accrued expense 38.56%11.69M339.35%21M-47.78%4.39M-10.45%4.26M-88.89%-17.96M392.53%8.44M-50.65%4.78M131.91%8.41M207.30%4.76M27.67%-9.51M
-Change in other current liabilities -58.00%-15.58M-133.32%-4.46M-87.52%-4.7M12.47%-2.62M-55.24%-3.79M-38.71%-9.86M12.41%-1.91M-18.58%-2.51M-93.79%-3M-93.20%-2.44M
-Change in other working capital 31.74%-28.04M26.59%-5.66M138.55%3.92M-14.19%-12.64M-12.54%-13.66M-137.23%-41.08M43.58%-7.72M22.16%-10.16M-43.01%-11.07M-108.38%-12.13M
Cash from discontinued investing activities
Operating cash flow -24.81%-359.17M-55.82%-115.43M18.78%-59.23M-21.87%-82.22M-39.53%-102.3M-244.55%-287.78M-65.54%-74.08M-33.70%-72.92M-9.48%-67.47M-194.74%-73.32M
Investing cash flow
Cash flow from continuing investing activities 2,642.62%260.06M11,171.38%275.46M-1,214.70%-4.56M-103.70%-4.18M-24.59%-6.65M-105.29%-10.23M68.82%-2.49M-100.65%-347K-141.56%-2.05M-103.73%-5.34M
Net PPE purchase and sale -14.55%-13.7M37.20%-1.3M-512.35%-4.56M70.21%-1.18M-28.56%-6.65M67.74%-11.96M74.09%-2.07M90.98%-745K75.92%-3.97M-19.18%-5.18M
Net intangibles purchase and sale -461.14%-3.35M0.00%-350K--0---3M--0-99.00%-597K---350K72.67%-82K--0---165K
Net business purchase and sale 14,927.33%277.1M390,387.32%277.1M--0----------1.84M---71K--0--------
Net investment purchase and sale --0--0-------------99.79%480K--0------------
Cash from discontinued investing activities
Investing cash flow 2,642.62%260.06M11,171.38%275.46M-1,214.70%-4.56M-103.70%-4.18M-24.59%-6.65M-105.29%-10.23M68.82%-2.49M-100.65%-347K-141.56%-2.05M-103.73%-5.34M
Financing cash flow
Cash flow from continuing financing activities 117.02%304.12M-86.81%10.64M-69.38%16.46M6,848.03%263.12M623.05%13.9M-9.21%140.13M-45.23%80.66M2,200.60%53.77M41.94%3.79M-7.77%1.92M
Net issuance payments of debt -479.63%-4.44M-202.74%-2.1M-9,429.17%-2.29M-8.33%-26K-8.33%-26K-751.11%-766K-2,917.39%-694K-4.35%-24K-9.09%-24K-9.09%-24K
Net common stock issuance 134.53%300.42M-85.88%11.03M-66.06%16.97M--261.55M--10.87M-10.87%128.09M-45.66%78.09M--50M--0--0
Proceeds from stock option exercised by employees -36.41%8.14M-47.55%1.71M-53.00%1.78M-57.96%1.6M56.73%3.05M19.41%12.81M-8.63%3.26M60.55%3.79M41.67%3.81M-7.60%1.95M
Cash from discontinued financing activities
Financing cash flow 117.02%304.12M-86.81%10.64M-69.38%16.46M6,848.03%263.12M623.05%13.9M-9.21%140.13M-45.23%80.66M2,200.60%53.77M41.94%3.79M-7.77%1.92M
Net cash flow
Beginning cash position -28.20%401.43M9.72%435.83M15.82%482.75M-36.53%306.15M-28.20%401.43M89.31%559.11M-14.56%397.21M-10.19%416.82M-6.90%482.38M89.31%559.11M
Current changes in cash 229.85%205.01M4,068.66%170.67M-142.67%-47.33M368.85%176.72M-23.88%-95.06M-159.79%-157.88M-95.67%4.09M-2,600.26%-19.5M-21.69%-65.73M-134.44%-76.73M
Effect of exchange rate changes -1,911.70%-3.41M-2,900.00%-3.47M450.43%403K-165.19%-118K-10,850.00%-219K161.24%188K140.39%124K---115K--181K---2K
End cash Position 50.22%603.02M50.22%603.02M9.72%435.83M15.82%482.75M-36.53%306.15M-28.20%401.43M-28.20%401.43M-14.56%397.21M-10.19%416.82M-6.90%482.38M
Free cash flow -25.27%-376.22M-53.06%-117.08M13.51%-63.79M-20.95%-86.4M-38.52%-108.95M-148.45%-300.33M-45.08%-76.49M-16.87%-73.75M8.53%-71.44M-207.68%-78.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------