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Recursion Pharmaceuticals Inc Cl A (RXRX)

Recursion Pharmaceuticals Inc Cl A (RXRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 476,124 299,521 394,796 389,578 409,195
Receivables 2,526 2,599 3,094 3,164 3,051
Other current assets 43,725 41,495 40,247 17,780 18,774
TOTAL $522,375 $343,615 $438,137 $410,522 $431,020
Non-Current Assets
PPE Net 83,633 86,716 86,510 86,248 89,768
Intangibles 90,266 85,132 88,499 92,209 103,273
Other Non-Current Assets 79,587 42,384 40,553 41,846 42,638
TOTAL $253,486 $214,232 $215,562 $220,303 $235,679
Total Assets $775,861 $557,847 $653,699 $630,825 $666,699
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,762 5,115 3,953 4,265 2,086
Accrued Expenses 33,401 26,070 46,635 39,806 32,873
Other current liabilities 32,204 36,618 36,426 43,997 73,105
TOTAL $86,083 $73,920 $93,171 $94,118 $113,959
Non-Current Liabilities
Long Term Debt 22,921 1,071 1,101 1,126 1,155
Other Non-Current Liabilities 82,408 81,177 94,652 95,683 78,286
TOTAL $105,329 $82,776 $97,092 $98,740 $83,777
Total Liabilities $191,412 $156,696 $190,263 $192,858 $197,736
Shareholders' Equity
Shares Outstanding, K 281,109 237,664 234,653 216,623 215,588
Common Shares 3 2 2 2 2
Retained earnings -1,156,535 -1,058,995 -967,622 -874,626 -781,609
TOTAL $584,449 $401,151 $463,436 $437,967 $468,963
Total Liabilities And Equity $775,861 $557,847 $653,699 $630,825 $666,699
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