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Recursion Pharmaceuticals Inc Cl A (RXRX)

Recursion Pharmaceuticals Inc Cl A (RXRX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 662,972 528,216 503,528 597,395 429,202
Receivables 21,910 21,606 46,124 49,166 2,255
Other current assets 29,223 37,338 32,023 38,107 42,715
TOTAL $714,105 $587,160 $584,145 $714,269 $474,172
Non-Current Assets
PPE Net 111,706 120,038 126,834 141,063 84,410
Intangibles 484,386 505,589 493,902 484,728 86,149
Other Non-Current Assets 89,329 89,568 100,353 108,538 81,768
TOTAL $685,421 $715,195 $721,089 $734,329 $252,327
Total Assets $1,399,526 $1,302,355 $1,305,234 $1,448,598 $726,499
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,935 19,314 25,086 21,613 2,260
Accrued Expenses 73,360 84,538 56,804 81,872 40,597
Other current liabilities 47,364 39,690 39,651 61,767 49,579
TOTAL $155,103 $164,026 $141,981 $187,472 $108,888
Non-Current Liabilities
Long Term Debt 11,902 14,196 16,446 19,022 20,510
Other Non-Current Liabilities 162,261 181,203 190,423 190,747 72,374
TOTAL $197,475 $219,183 $229,306 $226,344 $93,052
Total Liabilities $352,578 $383,209 $371,287 $413,816 $201,940
Shareholders' Equity
Shares Outstanding, K 520,643 434,152 406,495 401,991 286,641
Common Shares 5 4 4 4 3
Retained earnings -1,967,879 -1,805,589 -1,633,694 -1,431,283 -1,252,377
Other shareholders' equity 34,093 43,620 14,145 -7,637 0
TOTAL $1,046,948 $919,146 $933,947 $1,034,782 $524,559
Total Liabilities And Equity $1,399,526 $1,302,355 $1,305,234 $1,448,598 $726,499
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