Recursion Pharmaceuticals, Inc. (RXRX)
NASDAQ: RXRX · Real-Time Price · USD
3.800
-0.030 (-0.78%)
Nov 3, 2026, 2:11 PM EST - Market open

Recursion Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.2374.6858.8444.5839.8410.18
Revenue Growth
56.18%26.92%32.00%11.88%291.46%156.89%
Gross Profit
-76.01-471.54-300.82-239.24-164.13-125.09
Operating Income
-500.94-648.13-479-350.06-245.73-182.78
Net Income
-475.67-644.76-463.66-328.07-239.48-186.48
Earnings Per Share
-0.89-1.44-1.69-1.58-1.36-1.49
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Research and Development Agreements
67.0174.2658.4943.8839.6810
Grant
1.220.430.350.70.160.18
Revenue (Total)
68.2374.6858.8444.5839.8410.18

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
549.85743.29594.35391.57549.91516.56
Total Debt
74.777.97108.4950.6751.010.72
Net Cash (Debt)
475.15665.33485.86340.89498.91515.84
Net Cash Growth
-17.72%36.94%42.52%-31.67%-3.28%106.63%
Net Cash Per Share
0.891.491.771.642.844.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-310.53-371.81-359.17-287.78-83.52-158.61
Capital Expenditures
-1.95-6.47-13.7-11.96-37.06-39.8
Free Cash Flow
-312.48-378.28-372.87-299.74-120.58-198.41
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-734.17%-867.87%-814.09%-785.33%-616.74%-1795.79%
Pretax Margin
-703.81%-863.53%-789.93%-745.10%-601.05%-1832.18%
Profit Margin
-697.13%-863.35%-788.02%-735.99%-601.05%-1832.18%
FCF Margin
-457.97%-506.52%-633.71%-672.43%-302.64%-1949.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.9128.5045.3247.9236.68284.42