Development
D
Recursion Pharmaceuticals, Inc. RXRX
$5.49 $0.9220.13% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 391.57M 387.32M 405.87M 473.15M 549.91M
Total Receivables 3.09M 3.16M 3.05M 2.06M 2.75M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 43.48M 20.04M 22.10M 16.92M 17.15M
Total Current Assets 438.14M 410.52M 431.02M 492.13M 569.81M

Total Current Assets 438.14M 410.52M 431.02M 492.13M 569.81M
Net Property, Plant & Equipment 120.17M 120.31M 124.67M 125.12M 121.45M
Long-term Investments 52.06M 52.75M 60.52M 801.00K 801.00K
Goodwill 52.06M 52.75M 60.52M 801.00K 801.00K
Total Other Intangibles 36.44M 39.46M 42.76M 1.32M 1.31M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.89M 7.78M 7.74M 8.00M 7.92M
Total Assets 653.70M 630.83M 666.70M 627.37M 701.29M

Total Accounts Payable 3.95M 4.27M 2.09M 4.25M 4.59M
Total Accrued Expenses 41.76M 17.58M 32.87M 25.04M 30.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.16M 6.05M 5.90M 5.10M 6.05M
Total Finance Division Other Current Liabilities 41.30M 66.23M 73.11M 57.76M 59.35M
Total Other Current Liabilities 41.30M 66.23M 73.11M 57.76M 59.35M
Total Current Liabilities 93.17M 94.12M 113.96M 92.15M 100.27M

Total Current Liabilities 93.17M 94.12M 113.96M 92.15M 100.27M
Long-Term Debt 1.10M 1.13M 1.16M 1.18M 536.00K
Short-term Debt -- -- -- -- --
Capital Leases 43.41M 44.30M 45.85M 46.77M 44.42M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 52.58M 53.31M 36.77M 57.09M 70.26M
Total Liabilities 190.26M 192.86M 197.74M 197.19M 215.48M

Common Stock & APIC 1.43B 1.31B 1.25B 1.14B 1.13B
Retained Earnings -967.62M -874.63M -781.61M -704.88M -639.56M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 463.44M 437.97M 468.96M 430.18M 485.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 463.44M 437.97M 468.96M 430.18M 485.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 463.44M 437.97M 468.96M 430.18M 485.81M