Recursion Pharmaceuticals reported total assets of $1212.67M and total liabilities of $297.67M for the quarter ended Jun 2026, down 6.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 394.72M | 285.12M | 507.89M | 453.88M | 454.65M | 549.91M | 473.14M | 405.87M | 387.32M | 391.56M | 296.33M | 474.34M | 427.65M | 594.35M | 500.45M | 525.11M | 659.84M | 743.29M | 654.47M | 545.68M | ||||||
| Short-term InvestmentsInvestments (Current) | 184.19M | 231.45M | 83.21M | 61.56M | 2.09M | 1.28M | 1.31M | 3.33M | 2.26M | 3.23M | 3.19M | 1.78M | 1.55M | 3.04M | 3.08M | 3.11M | 3.14M | 4.59M | 5.51M | 5.38M | ||||||
| Cash & Current Investments | 578.91M | 516.56M | 591.11M | 515.44M | 456.74M | 551.19M | 474.46M | 409.19M | 389.58M | 394.80M | 299.52M | 476.12M | 429.20M | 597.39M | 503.53M | 528.22M | 662.97M | 747.89M | 659.98M | 551.07M | ||||||
| Receivables - NetNet Receivables | 0.03M | 0.03M | 0.03M | 0.02M | 7.10M | 7.90M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 2.25M | 9.06M | 11.36M | 11.66M | 11.63M | 2.75M | 2.06M | 3.05M | 3.16M | 3.09M | 2.60M | 7.50M | 5.50M | 49.17M | 46.12M | 21.61M | 21.91M | 24.65M | 13.59M | 14.39M | ||||||
| Receivables | 2.28M | 9.09M | 11.40M | 11.68M | 11.63M | 2.75M | 10.15M | 11.06M | ||||||||||||||||||
| Prepaid Assets | 9.45M | 7.51M | 15.43M | 16.98M | 13.25M | 15.87M | 15.61M | 18.77M | 17.78M | 40.25M | 41.49M | 43.73M | 42.72M | 38.11M | 32.02M | 37.34M | 29.22M | 28.57M | 24.25M | 29.32M | ||||||
| Current Assets | 600.87M | 534.72M | 619.46M | 546.00M | 481.62M | 569.81M | 492.12M | 431.02M | 410.52M | 438.14M | 343.62M | 522.38M | 474.17M | 714.27M | 584.14M | 587.16M | 714.11M | 812.85M | 709.56M | 603.46M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 55.44M | 64.72M | 70.70M | 81.51M | 85.78M | 88.19M | 90.00M | 89.77M | 86.25M | 86.51M | 86.72M | 83.63M | 84.41M | 141.06M | 126.83M | 120.04M | 111.71M | 103.93M | 95.81M | 89.62M | ||||||
| Goodwill | 0.80M | 0.80M | 0.80M | 0.80M | 60.52M | 52.75M | 52.06M | 52.06M | 52.06M | 52.06M | 148.87M | 158.11M | 164.27M | 162.04M | 162.16M | 160.17M | 160.35M | |||||||||
| Intangibles | 1.39M | 1.31M | 1.23M | 1.46M | 1.31M | 1.32M | 42.76M | 39.46M | 36.44M | 33.08M | 38.21M | 34.09M | 335.86M | 335.79M | 341.32M | 322.34M | 309.90M | 294.07M | 282.89M | |||||||
| Goodwill & Intangibles | 2.26M | 2.19M | 1.31M | 2.03M | 2.26M | 2.11M | 1.32M | 103.27M | 92.21M | 88.50M | 85.13M | 90.27M | 86.15M | 484.73M | 493.90M | 505.59M | 484.39M | 472.06M | 454.24M | 443.24M | ||||||
| Long-Term Deferred Tax | 1.93M | 2.00M | 0.96M | 0.96M | 0.96M | 0.96M | 0.96M | |||||||||||||||||||
| Other Non-Current Assets | 0.04M | 8.68M | 8.71M | 8.33M | 8.15M | 7.92M | 7.92M | 7.63M | 7.63M | 6.63M | 6.63M | 6.63M | 6.63M | 8.82M | 14.78M | 9.42M | 14.66M | 12.75M | 12.25M | 12.19M | ||||||
| Non-Current Assets | 57.74M | 75.63M | 114.86M | 126.52M | 129.91M | 131.47M | 135.24M | 235.68M | 220.30M | 215.56M | 214.23M | 253.49M | 252.33M | 734.33M | 721.09M | 715.20M | 685.42M | 661.28M | 629.97M | 609.21M | ||||||
| Assets | 658.61M | 610.35M | 734.32M | 672.51M | 611.53M | 701.29M | 627.37M | 666.70M | 630.83M | 653.70M | 557.85M | 775.86M | 726.50M | 1,448.60M | 1,305.23M | 1,302.36M | 1,399.53M | 1,474.13M | 1,339.52M | 1,212.67M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 6.33M | 2.82M | 4.16M | 3.18M | 3.89M | 4.59M | 4.25M | 2.09M | 4.26M | 3.95M | 5.12M | 3.76M | 2.26M | 21.61M | 25.09M | 19.31M | 13.94M | 18.12M | 20.35M | 12.67M | ||||||
| Notes Payables | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.10M | 0.66M | 0.68M | 0.69M | 0.04M | 0.06M | |||||||||||||||
| Payables | 6.41M | 2.91M | 4.25M | 3.27M | 3.98M | 4.68M | 4.91M | 2.76M | 4.96M | 3.99M | 5.17M | 3.76M | 2.26M | 21.61M | 25.09M | 19.31M | 13.94M | 18.12M | 20.35M | 12.67M | ||||||
| Accumulated Expenses | 25.11M | 32.33M | 23.12M | 24.36M | 26.76M | 32.90M | 25.04M | 32.87M | 39.81M | 46.63M | 26.07M | 33.40M | 40.60M | 81.87M | 56.80M | 64.28M | 53.10M | 70.23M | 54.20M | 56.94M | ||||||
| Short term Debt | 0.04M | 8.11M | 8.22M | 8.43M | 8.59M | 8.75M | 8.92M | 9.09M | 9.27M | 9.44M | ||||||||||||||||
| Current Leases | 4.09M | 5.24M | 5.54M | 5.95M | 4.44M | 5.22M | 5.36M | 6.12M | 6.06M | 8.61M | 8.23M | 13.79M | 11.85M | 11.73M | 11.53M | 12.66M | 13.09M | 13.25M | ||||||||
| Current Deferred Revenue | 10.00M | 10.00M | 54.25M | 63.78M | 46.75M | 56.73M | 57.76M | 73.11M | 44.00M | 36.43M | 36.62M | 32.20M | 49.58M | 61.77M | 39.65M | 39.69M | 47.36M | 37.60M | 32.79M | 27.59M | ||||||
| Total Current Liabilities | 42.94M | 46.66M | 85.70M | 96.65M | 83.04M | 100.27M | 92.15M | 113.96M | 94.12M | 93.17M | 73.92M | 86.08M | 108.89M | 187.47M | 141.98M | 164.03M | 155.10M | 147.71M | 129.70M | 119.89M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 3.46M | 9.34M | 0.61M | 0.59M | 0.56M | 0.54M | 1.18M | 1.16M | 1.13M | 1.10M | 1.07M | 22.92M | 20.51M | 19.02M | 16.45M | 14.20M | 11.90M | 9.56M | 7.18M | 4.75M | ||||||
| Non-Current Deffered Revenue | 9.17M | 6.67M | 107.12M | 89.93M | 93.91M | 70.26M | 57.09M | 32.44M | 51.38M | 51.24M | 37.39M | 29.17M | 15.71M | 118.77M | 129.61M | 126.24M | 111.20M | 114.01M | 114.72M | 112.82M | ||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 11.93M | 4.34M | 1.93M | 16.92M | 0.53M | 0.17M | 91.68M | 22.44M | 23.78M | 23.31M | 23.25M | 18.28M | 18.31M | |||||||||||||
| Operating Leases | 51.40M | 53.01M | 51.53M | 44.42M | 51.21M | 51.07M | 49.66M | 49.53M | 49.85M | 88.77M | 89.54M | 107.69M | 56.02M | 53.40M | 50.03M | 46.65M | 42.84M | 39.19M | ||||||||
| Other Non-Current Liabilities | 3.00M | 3.00M | 4.73M | 4.79M | 1.56M | 1.03M | 2.08M | 2.02M | 2.70M | |||||||||||||||||
| Total Non-Current Liabilities | 190.26M | 188.41M | 198.94M | 409.08M | 366.50M | 381.64M | 351.55M | 341.19M | 312.73M | 294.96M | ||||||||||||||||
| Total Liabilities | 59.57M | 67.41M | 240.75M | 234.94M | 223.50M | 215.48M | 197.19M | 197.74M | 192.86M | 190.26M | 156.70M | 191.41M | 201.94M | 413.82M | 371.29M | 383.21M | 352.58M | 343.26M | 314.75M | 297.67M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 3.55M | 9.43M | 0.70M | 0.68M | 0.66M | 0.63M | 1.84M | 1.83M | 1.82M | 1.18M | 1.13M | 31.03M | 28.73M | 27.45M | 25.03M | 22.95M | 20.82M | 18.66M | 16.45M | 14.20M | ||||||
| Common Equity | 599.03M | 542.94M | 2,000.00M | 2,000.00M | 388.03M | 485.81M | 430.18M | 468.96M | 437.97M | 463.44M | 401.15M | 584.45M | 524.56M | 1,034.78M | 933.95M | 919.15M | 1,046.95M | 1,130.87M | 1,024.77M | 915.00M | ||||||
| Liabilities and Shareholders Equity | 658.61M | 610.35M | 734.32M | 672.51M | 611.53M | 701.29M | 627.37M | 666.70M | 630.83M | 653.70M | 557.85M | 775.86M | 726.50M | 1,448.60M | 1,305.23M | 1,302.36M | 1,399.53M | 1,474.13M | 1,339.52M | 1,212.67M | ||||||
| Retained Earnings | 934.17M | 943.14M | 949.93M | 959.39M | 970.10M | 1,125.36M | 1,135.06M | 1,250.57M | 1,312.59M | 1,431.06M | 1,460.14M | 1,740.98M | 1,776.93M | 2,473.70M | 2,553.49M | 2,681.11M | 2,980.73M | 3,170.14M | 3,191.61M | 3,211.51M | ||||||
| Treasury Shares |