RXRX Balance Sheet (2020-2025) | RXRX

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 262.13M214.09M632.74M394.72M285.12M507.89M453.88M454.65M549.91M473.14M405.87M387.32M391.56M296.33M474.34M427.65M594.35M500.45M525.11M659.84M743.29M
Short-term Investments (Quarter) 2.00M5.04M10.23M10.23M231.45M83.21M61.56M2.09M1.28M1.31M3.33M2.26M3.23M3.19M1.78M1.55M3.04M3.08M3.11M3.14M4.59M
Cash & Current Investments (Quarter) 264.13M219.13M642.97M404.95M516.56M591.11M515.44M456.74M551.19M474.46M409.19M389.58M394.80M299.52M476.12M429.20M597.39M503.53M528.22M662.97M747.89M
Receivables - Net (Quarter) 0.16M0.07M0.05M0.03M0.03M0.03M0.02M
Receivables - Other (Quarter) 2.25M9.06M11.36M11.66M11.63M2.75M2.06M7.10M7.90M3.09M2.60M2.53M5.50M49.17M6.20M5.90M21.91M24.65M
Receivables (Quarter) 0.16M0.07M0.05M2.28M9.09M11.40M11.68M11.63M2.75M
Prepaid Assets (Quarter) 2.15M2.62M4.62M9.45M7.51M15.43M16.98M13.25M15.87M15.61M18.77M17.78M40.25M41.49M43.73M42.72M29.60M32.02M37.34M11.74M
Current Assets (Quarter) 266.44M221.82M647.63M600.87M534.72M619.46M546.00M481.62M569.81M492.12M431.02M410.52M438.14M343.62M522.38M474.17M714.27M584.14M587.16M714.11M812.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.97M44.64M48.55M55.44M64.72M70.70M81.51M85.78M88.19M90.00M89.77M86.25M86.51M86.72M83.63M84.41M141.06M126.83M120.04M111.71M103.93M
Goodwill (Quarter) 0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M60.52M52.75M52.06M52.06M52.06M52.06M148.87M158.11M164.27M162.04M162.16M
Intangibles (Quarter) 1.69M1.39M1.31M1.23M1.46M1.31M1.32M42.76M39.46M36.44M33.08M38.21M34.09M335.86M335.79M341.32M322.34M309.90M
Goodwill & Intangibles (Quarter) 2.49M2.41M2.34M2.26M2.19M2.11M2.03M2.26M2.11M2.12M103.27M92.21M88.50M85.13M90.27M86.15M484.73M493.90M505.59M484.39M472.06M
Long-Term Deferred Tax (Quarter) 1.93M2.00M0.96M0.96M0.96M
Other Non-Current Assets (Quarter) 3.04M3.06M0.07M0.04M0.04M8.71M8.33M8.15M7.92M7.63M7.63M6.63M6.63M0.31M0.36M8.82M5.63M5.63M14.66M12.75M
Non-Current Assets (Quarter) 32.15M50.12M50.95M57.74M75.63M114.86M126.52M129.91M131.47M135.24M235.68M220.30M215.56M214.23M253.49M252.33M734.33M721.09M715.20M685.42M661.28M
Assets (Quarter) 298.58M271.94M698.59M658.61M610.35M734.32M672.51M611.53M701.29M627.37M666.70M630.83M653.70M557.85M775.86M726.50M1,448.60M1,305.23M1,302.36M1,399.53M1,474.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.07M3.12M3.20M6.33M2.82M4.16M3.18M3.89M4.59M4.25M2.09M4.26M3.95M5.12M3.76M2.26M21.61M25.09M19.31M13.94M18.12M
Notes Payables (Quarter) 1.07M2.15M3.13M0.09M0.09M0.09M0.09M0.10M0.10M0.66M0.68M0.69M0.04M0.06M
Payables (Quarter) 2.15M5.27M6.33M6.41M2.91M4.25M3.27M3.98M4.68M4.91M2.76M4.96M3.99M5.17M3.76M2.26M21.61M25.09M19.31M13.94M18.12M
Accumulated Expenses (Quarter) 10.48M11.09M12.71M25.11M32.33M23.12M24.36M26.76M32.90M25.04M32.87M39.81M46.63M26.07M33.40M40.60M81.87M56.80M64.28M53.10M70.23M
Short term Debt (Quarter) 0.04M8.11M8.22M8.43M8.59M8.75M8.92M9.09M
Current Leases (Quarter) 0.47M0.50M0.50M1.42M4.09M5.24M5.95M4.44M5.22M5.36M6.12M6.06M8.61M8.23M13.79M11.85M11.73M11.53M12.66M
Current Deferred Revenue (Quarter) 10.00M10.00M10.00M10.00M10.00M2.50M63.78M46.75M56.73M57.76M73.11M20.10M36.43M36.62M32.20M49.58M61.77M39.65M39.69M47.36M37.60M
Total Current Liabilities (Quarter) 23.10M26.85M29.54M42.94M46.66M85.70M96.65M83.04M100.27M92.15M113.96M94.12M93.17M73.92M86.08M108.89M187.47M141.98M164.03M155.10M147.71M
Non-Current Liabilities
Capital Leases (Quarter) 2.71M2.55M2.43M3.46M9.34M
Non-Current Debt (Quarter) 11.41M10.34M9.42M0.66M0.63M0.61M0.59M0.56M0.54M1.18M1.16M1.13M1.10M1.07M22.92M20.51M19.02M16.45M14.20M11.90M9.56M
Non-Current Deffered Revenue (Quarter) 2.67M2.75M2.82M9.17M6.67M107.12M89.93M70.26M57.09M32.44M51.38M51.24M37.39M29.17M15.71M118.77M129.61M126.24M111.20M114.01M
Preferred Stock Liabilities (Quarter) 201.11M201.11M437.92M448.31M448.31M
Non-Current Deferred Tax Liability (Quarter) 11.93M4.34M1.93M16.92M0.53M0.17M91.68M22.44M23.78M23.31M23.25M
Operating Leases (Quarter) 47.32M47.76M51.53M44.42M51.21M51.07M49.66M49.53M49.85M88.77M53.66M67.25M56.02M53.40M50.03M77.65M
Other Non-Current Liabilities (Quarter) 3.00M3.00M4.73M4.79M1.56M1.03M2.08M
Total Non-Current Liabilities (Quarter) 190.26M188.41M198.94M409.08M366.50M381.64M351.55M341.19M
Total Liabilities (Quarter) 141.39M159.44M182.07M56.56M56.66M55.88M59.57M67.41M240.75M234.94M223.50M215.48M197.19M197.74M192.86M190.26M156.70M191.41M201.94M413.82M371.29M383.21M352.58M343.26M
Shareholder's Equity
Total Debt (Quarter) 11.41M10.34M9.42M0.66M0.63M0.61M0.59M0.56M0.54M1.18M1.16M1.13M1.14M1.07M31.03M28.73M27.45M25.03M22.95M20.82M18.66M
Common Equity (Quarter) -141.39M-159.44M-182.07M-206.29M-233.03M642.71M599.03M542.94M493.57M437.58M388.03M485.81M430.18M468.96M437.97M463.44M401.15M584.45M524.56M1,034.78M933.95M919.15M1,046.95M1,130.87M
Shareholder's Equity (Quarter) -141.39M-159.44M-182.07M-206.29M-233.03M642.71M599.03M542.94M493.57M437.58M388.03M485.81M430.18M468.96M437.97M463.44M401.15M584.45M524.56M1,034.78M933.95M919.15M1,046.95M1,130.87M
Liabilities and Shareholders Equity (Quarter) 298.58M271.94M698.59M658.61M610.35M734.32M672.51M611.53M701.29M627.37M666.70M630.83M653.70M557.85M775.86M726.50M1,448.60M1,305.23M1,302.36M1,399.53M1,474.13M
Retained Earnings (Quarter) -244.30M-287.72M-335.10M-0.13M-0.31M-0.20M-639.56M-704.88M-781.60M-874.63M-1058.99M-1156.54M-1300.00M-7.64M14.14M-1800.00M-2000.00M-2100.00M
Treasury Shares (Quarter) 0.08M0.14M0.48M1.36M7.03M6.98M6.89M8.02M18.49M17.72M15.22M15.63M19.41M18.09M27.30M26.17M21.68M30.64M27.49M