Recursion Pharmaceuticals Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
632.74M394.72M285.12M507.89M453.88M454.65M549.91M473.14M405.87M387.32M391.56M296.33M474.34M427.65M594.35M500.45M525.11M659.84M743.29M654.47M
Short-term Investments (Quarter)
10.23M184.19M1.55M1.52M1.90M2.09M1.28M1.31M3.33M2.26M3.23M3.19M1.78M1.55M3.04M3.08M3.11M3.14M4.59M5.51M
Cash & Current Investments (Quarter)
642.97M578.91M286.67M509.41M455.78M456.74M551.19M474.46M409.19M389.58M394.80M299.52M476.12M429.20M597.39M503.53M528.22M662.97M747.89M659.98M
Receivables - Net (Quarter)
0.05M0.03M0.03M0.03M0.02M
Receivables - Other (Quarter)
2.25M9.06M11.36M11.66M11.63M2.75M2.06M3.05M3.16M3.09M2.60M2.53M5.50M49.17M6.20M21.61M21.91M24.65M13.59M
Receivables (Quarter)
0.05M2.28M9.09M11.40M11.68M11.63M2.75M
Prepaid Assets (Quarter)
4.62M9.45M7.51M15.43M16.98M13.25M15.87M15.61M18.77M17.78M40.25M41.49M43.73M42.72M29.60M32.02M37.34M29.22M11.74M11.74M
Current Assets (Quarter)
647.63M600.87M534.72M619.46M546.00M481.62M569.81M492.12M431.02M410.52M438.14M343.62M522.38M474.17M714.27M584.14M587.16M714.11M812.85M709.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
48.55M55.44M64.72M70.70M81.51M85.78M88.19M90.00M89.77M86.25M86.51M86.72M83.63M84.41M141.06M126.83M120.04M111.71M103.93M95.81M
Goodwill (Quarter)
0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M60.52M52.75M52.06M52.06M52.06M52.06M148.87M158.11M164.27M162.04M162.16M160.17M
Intangibles (Quarter)
1.39M1.31M1.23M1.46M1.31M1.32M42.76M39.46M36.44M33.08M38.21M34.09M335.86M335.79M341.32M322.34M309.90M294.07M
Goodwill & Intangibles (Quarter)
2.34M2.26M2.19M2.11M2.03M2.26M2.11M2.12M103.27M92.21M88.50M85.13M90.27M86.15M484.73M493.90M505.59M484.39M472.06M454.24M
Long-Term Deferred Tax (Quarter)
1.93M2.00M0.96M0.96M0.96M0.96M
Other Non-Current Assets (Quarter)
0.07M0.04M8.68M8.71M8.33M8.15M7.92M0.11M0.15M6.63M0.25M0.31M0.36M8.82M14.78M9.42M14.66M12.75M5.20M
Non-Current Assets (Quarter)
50.95M57.74M75.63M114.86M126.52M129.91M131.47M135.24M235.68M220.30M215.56M214.23M253.49M252.33M734.33M721.09M715.20M685.42M661.28M629.97M
Assets (Quarter)
698.59M658.61M610.35M734.32M672.51M611.53M701.29M627.37M666.70M630.83M653.70M557.85M775.86M726.50M1,448.60M1,305.23M1,302.36M1,399.53M1,474.13M1,339.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.20M6.33M2.82M4.16M3.18M3.89M4.59M4.25M2.09M4.26M3.95M5.12M3.76M2.26M21.61M25.09M19.31M13.94M18.12M20.35M
Notes Payables (Quarter)
3.13M0.09M0.09M0.09M0.09M0.10M0.10M0.66M0.68M0.69M0.04M0.06M
Payables (Quarter)
6.33M6.41M2.91M4.25M3.27M3.98M4.68M4.91M2.76M4.96M3.99M5.17M3.76M2.26M21.61M25.09M19.31M13.94M18.12M20.35M
Accumulated Expenses (Quarter)
12.71M25.11M32.33M23.12M24.36M26.76M32.90M25.04M32.87M39.81M46.63M26.07M33.40M40.60M81.87M56.80M64.28M53.10M70.23M54.20M
Short term Debt (Quarter)
0.04M8.11M8.22M8.43M8.59M8.75M8.92M9.09M9.27M
Current Leases (Quarter)
0.50M1.42M4.09M5.24M5.54M5.95M4.44M5.22M5.36M6.12M6.06M8.61M8.23M13.79M11.85M11.73M11.53M12.66M13.09M
Current Deferred Revenue (Quarter)
10.00M10.00M10.00M2.50M63.78M46.75M56.73M57.76M73.11M73.00M36.43M36.62M32.20M49.58M61.77M39.65M39.69M47.36M37.60M32.79M
Total Current Liabilities (Quarter)
29.54M42.94M46.66M85.70M96.65M83.04M100.27M92.15M113.96M94.12M93.17M73.92M86.08M108.89M187.47M141.98M164.03M155.10M147.71M129.70M
Non-Current Liabilities
Capital Leases (Quarter)
2.43M3.46M9.34M
Non-Current Debt (Quarter)
9.42M0.66M0.63M0.61M0.59M0.56M0.54M1.18M1.16M1.13M1.10M1.07M22.92M20.51M19.02M16.45M14.20M11.90M9.56M7.18M
Non-Current Deffered Revenue (Quarter)
11.67M3.35M4.11M93.91M70.26M57.09M32.44M51.38M51.24M37.39M29.17M15.71M118.77M129.61M126.24M111.20M114.01M114.72M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
11.93M4.34M1.93M1.34M0.53M0.17M91.68M22.44M23.78M23.31M23.25M18.28M
Operating Leases (Quarter)
51.40M47.76M45.99M44.42M46.77M51.07M44.30M43.41M43.79M88.77M53.66M67.25M56.02M53.40M50.03M46.65M42.84M
Other Non-Current Liabilities (Quarter)
3.00M3.00M4.73M4.79M1.56M1.03M2.08M2.02M
Total Non-Current Liabilities (Quarter)
190.26M188.41M198.94M409.08M366.50M381.64M351.55M341.19M312.73M
Total Liabilities (Quarter)
55.88M59.57M67.41M240.75M234.94M223.50M215.48M197.19M197.74M192.86M190.26M156.70M191.41M201.94M413.82M371.29M383.21M352.58M343.26M314.75M
Shareholder's Equity
Total Debt (Quarter)
9.42M0.66M0.63M0.61M0.59M0.56M0.54M1.18M1.16M1.13M1.14M1.07M31.03M28.73M27.45M25.03M22.95M20.82M18.66M16.45M
Common Equity (Quarter)
642.71M599.03M542.94M493.57M437.58M388.03M485.81M430.18M468.96M437.97M463.44M401.15M584.45M524.56M1,034.78M933.95M919.15M1,046.95M1,130.87M1,024.77M
Shareholder's Equity (Quarter)
642.71M599.03M542.94M493.57M437.58M388.03M485.81M430.18M468.96M437.97M463.44M401.15M584.45M524.56M1,034.78M933.95M919.15M1,046.95M1,130.87M1,024.77M
Liabilities and Shareholders Equity (Quarter)
698.59M658.61M610.35M734.32M672.51M611.53M701.29M627.37M666.70M630.83M653.70M557.85M775.86M726.50M1,448.60M1,305.23M1,302.36M1,399.53M1,474.13M1,339.52M
Retained Earnings (Quarter)
-287.72M0.00M-0.13M-456.10M-521.60M-582.10M-639.56M-704.88M-781.60M-874.60M-1100.00M-1156.54M-1252.38M-7.64M-1600.00M43.62M-1967.88M36.72M-2200.00M
Treasury Shares (Quarter)
0.08M0.14M0.48M1.36M7.03M6.98M6.89M8.02M18.49M17.72M15.22M15.63M19.41M18.09M27.30M26.17M21.68M30.64M27.49M28.57M