Recursion Pharmaceuticals, Inc. (RXRX)
USD 6.22
(-12.71%)
USD 6.22
(-12.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 653.69 Million | 701.28 Million | 610.34 Million | 298.58 Million | 101.43 Million |
| Total Current Assets | 438.13 Million | 569.81 Million | 534.71 Million | 269.47 Million | 76.39 Million |
| Cash And Short Term Investments | 394.79 Million | 549.91 Million | 516.56 Million | 262.12 Million | 69.88 Million |
| Cash and Cash Equivalents | 394.79 Million | 549.91 Million | 285.11 Million | 262.12 Million | 69.88 Million |
| Short Term Investments | - | - | 231.44 Million | - | - |
| Net Receivables | 3.09 Million | 2.75 Million | 9.09 Million | 156 Thousand | 151 Thousand |
| Inventory | -3.09 Million | 1.28 Million | 1.55 Million | 5.04 Million | 5.28 Million |
| Other Current Assets | 40.24 Million | 15.86 Million | 7.51 Million | 2.15 Million | 1.07 Million |
| Total Non-Current Assets | 215.56 Million | 131.47 Million | 75.62 Million | 29.1 Million | 25.03 Million |
| Net PPE | 120.17 Million | 121.44 Million | 64.72 Million | 25.96 Million | 24.37 Million |
| Good Will And Intangible Assets | 88.49 Million | 2.1 Million | 2.18 Million | 2.49 Million | - |
| Good Will | 52.05 Million | 801 Thousand | 801 Thousand | 801 Thousand | - |
| Intangible Assets | 36.44 Million | 1.3 Million | 1.38 Million | 2.49 Million | - |
| Long-Term Investments | 6.62 Million | 7.92 Million | 8.68 Million | - | - |
| Tax Assets | -1.00 | -7.92 Million | -8.68 Million | - | - |
| Other Non Current Assets | 261 Thousand | 7.92 Million | 8.71 Million | 650 Thousand | 663 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 190.26 Million | 215.48 Million | 67.4 Million | 504.87 Million | 225.69 Million |
| Total Current Liabilities | 93.17 Million | 100.26 Million | 46.65 Million | 23.09 Million | 6.68 Million |
| Account Payables | 3.95 Million | 4.58 Million | 2.81 Million | 1.07 Million | 1.26 Million |
| Tax Payables | - | - | - | 278 Thousand | 292 Thousand |
| Short Term Debt | 6.15 Million | 6.04 Million | 1.5 Million | 1.54 Million | 544 Thousand |
| Deferred Revenue | 36.42 Million | 56.72 Million | 10 Million | 10 Million | - |
| Other Current Liabilities | 46.63 Million | 32.9 Million | 32.33 Million | 10.48 Million | 4.87 Million |
| Total Non Current Liabilities | 97.09 Million | 115.21 Million | 20.74 Million | 481.77 Million | 219.01 Million |
| Long-Term Debt | 1.1 Million | 44.95 Million | 9.97 Million | 14.12 Million | 15.62 Million |
| Deferred Revenue Non Current | 51.23 Million | 70.26 Million | 6.66 Million | 16.66 Million | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 43.41 Million | -536 Thousand | 4.11 Million | 450.98 Million | 203.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 463.43 Million | 485.8 Million | 542.93 Million | -206.28 Million | -124.26 Million |
| Stock Holders Equity | 463.43 Million | 485.8 Million | 542.93 Million | -206.28 Million | -124.26 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | - | - |
| Retained Earnings | -967.62 Million | -639.55 Million | -400.08 Million | -213.6 Million | -126.59 Million |
| Accumulated other comprehensive income | - | - | -126 Thousand | - | - |
| Common Stock Equity | 463.43 Million | 485.8 Million | 542.93 Million | -206.28 Million | -124.26 Million |
| Capital Lease Obligation | 43.41 Million | 50.37 Million | 10.75 Million | 3.17 Million | 3.67 Million |
| Total Investments | 6.62 Million | 7.92 Million | 231.44 Million | - | - |
| Total Debt | 50.67 Million | 51 Million | 11.47 Million | 15.66 Million | 16.16 Million |
| Net Debt | -344.12 Million | -498.9 Million | -273.63 Million | -246.46 Million | -53.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 775.86 Million | 557.84 Million | 653.69 Million | 653.69 Million | 630.82 Million | 666.69 Million |
| Total Current Assets | 522.37 Million | 343.61 Million | 438.13 Million | 438.13 Million | 410.52 Million | 431.02 Million |
| Cash And Short Term Investments | 476.12 Million | 299.52 Million | 394.79 Million | 394.79 Million | 387.32 Million | 405.87 Million |
| Cash and Cash Equivalents | 476.12 Million | 299.52 Million | 394.79 Million | 394.79 Million | 387.32 Million | 405.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.52 Million | 2.59 Million | 3.09 Million | 3.09 Million | 3.16 Million | 3.05 Million |
| Inventory | - | - | - | -3.09 Million | 2.25 Million | 3.32 Million |
| Other Current Assets | 43.72 Million | 41.49 Million | 40.24 Million | 40.24 Million | 17.78 Million | 18.77 Million |
| Total Non-Current Assets | 253.48 Million | 214.23 Million | 215.56 Million | 215.56 Million | 220.3 Million | 235.67 Million |
| Net PPE | 156.28 Million | 122.21 Million | 120.17 Million | 120.17 Million | 120.31 Million | 124.66 Million |
| Good Will And Intangible Assets | 90.26 Million | 85.13 Million | 88.49 Million | 88.49 Million | 92.2 Million | 103.27 Million |
| Good Will | 52.05 Million | 52.05 Million | 52.05 Million | 52.05 Million | 52.75 Million | 60.51 Million |
| Intangible Assets | 38.21 Million | 33.07 Million | 36.44 Million | 36.44 Million | 39.45 Million | 42.75 Million |
| Long-Term Investments | 6.62 Million | 6.62 Million | 6.62 Million | 6.62 Million | 7.62 Million | 7.62 Million |
| Tax Assets | - | -1.00 | 36.44 Million | -1.00 | -7.62 Million | -7.62 Million |
| Other Non Current Assets | 308 Thousand | 254 Thousand | -36.18 Million | 261 Thousand | 7.78 Million | 7.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 191.41 Million | 156.69 Million | 190.26 Million | 190.26 Million | 192.85 Million | 197.73 Million |
| Total Current Liabilities | 86.08 Million | 73.92 Million | 93.17 Million | 93.17 Million | 94.11 Million | 113.95 Million |
| Account Payables | 3.76 Million | 5.11 Million | 3.95 Million | 3.95 Million | 4.26 Million | 2.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.71 Million | 6.11 Million | 6.15 Million | 6.15 Million | 6.05 Million | 5.89 Million |
| Deferred Revenue | 32.2 Million | 36.61 Million | 36.42 Million | 36.42 Million | 43.99 Million | 73.1 Million |
| Other Current Liabilities | 33.4 Million | 26.07 Million | 46.63 Million | 46.63 Million | 39.8 Million | 32.87 Million |
| Total Non Current Liabilities | 105.32 Million | 82.77 Million | 97.09 Million | 97.09 Million | 98.74 Million | 83.77 Million |
| Long-Term Debt | 22.92 Million | 1.07 Million | 1.1 Million | 1.1 Million | 45.42 Million | 47 Million |
| Deferred Revenue Non Current | 29.16 Million | 37.39 Million | 51.23 Million | 51.23 Million | 51.38 Million | 32.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.16 Million | 43.78 Million | 43.41 Million | 43.41 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 584.44 Million | 401.15 Million | 463.43 Million | 463.43 Million | 437.96 Million | 468.96 Million |
| Stock Holders Equity | 584.44 Million | 401.15 Million | 463.43 Million | 463.43 Million | 437.96 Million | 468.96 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -1.15 Billion | -1.05 Billion | -967.62 Million | -967.62 Million | -874.62 Million | -781.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 584.44 Million | 401.15 Million | 463.43 Million | 463.43 Million | 437.96 Million | 468.96 Million |
| Capital Lease Obligation | 50.23 Million | 43.78 Million | 43.41 Million | 43.41 Million | 49.65 Million | 51.06 Million |
| Total Investments | 6.62 Million | 6.62 Million | 6.62 Million | 6.62 Million | 7.62 Million | 7.62 Million |
| Total Debt | 89.87 Million | 50.97 Million | 50.67 Million | 50.67 Million | 51.47 Million | 52.9 Million |
| Net Debt | -386.24 Million | -248.54 Million | -344.12 Million | -344.12 Million | -335.84 Million | -352.97 Million |
603606
MANAPPURAM
287410
688272
005965
CIBEY