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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
394.72M285.12M507.89M453.88M454.65M549.91M473.14M405.87M387.32M391.56M296.33M474.34M427.65M594.35M500.45M525.11M659.84M743.29M654.47M545.68M
Short-term Investments (Quarter)
184.19M231.45M1.52M1.90M2.09M1.28M1.31M3.33M2.26M3.23M3.19M1.78M1.55M3.04M3.08M3.11M3.14M4.59M5.51M5.38M
Cash & Current Investments (Quarter)
578.91M516.56M509.41M455.78M456.74M551.19M474.46M409.19M389.58M394.80M299.52M476.12M429.20M597.39M503.53M528.22M662.97M747.89M659.98M551.07M
Receivables - Net (Quarter)
0.03M0.03M0.03M0.02M7.10M7.90M
Receivables - Other (Quarter)
2.25M9.06M11.36M11.66M11.63M2.75M2.06M3.05M3.16M3.09M2.60M7.50M5.50M49.17M46.12M21.61M21.91M24.65M13.59M14.39M
Receivables (Quarter)
2.28M9.09M11.40M11.68M11.63M2.75M10.15M11.06M
Prepaid Assets (Quarter)
9.45M7.51M15.43M16.98M13.25M15.87M15.61M18.77M17.78M40.25M41.49M43.73M42.72M38.11M2.47M28.57M24.25M29.32M
Current Assets (Quarter)
600.87M534.72M619.46M546.00M481.62M569.81M492.12M431.02M410.52M438.14M343.62M522.38M474.17M714.27M584.14M587.16M714.11M812.85M709.56M603.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
55.44M64.72M70.70M81.51M85.78M88.19M90.00M89.77M86.25M86.51M86.72M83.63M84.41M141.06M126.83M120.04M111.71M103.93M95.81M89.62M
Goodwill (Quarter)
0.80M0.80M0.80M0.80M51.30M51.30M52.06M52.06M52.06M52.06M148.87M158.11M164.27M162.04M162.16M160.17M160.35M
Intangibles (Quarter)
1.39M1.31M1.23M1.46M1.31M1.32M42.76M39.46M36.44M33.08M38.21M34.09M335.86M335.79M341.32M322.34M309.90M294.07M282.89M
Goodwill & Intangibles (Quarter)
2.26M2.19M1.31M2.03M2.26M2.11M1.32M94.06M90.76M88.50M85.13M90.27M86.15M484.73M493.90M505.59M484.39M472.06M454.24M443.24M
Long-Term Deferred Tax (Quarter)
1.93M2.00M0.96M0.96M0.96M0.96M0.96M
Other Non-Current Assets (Quarter)
0.04M8.68M0.04M8.15M7.92M7.92M7.63M0.15M6.63M6.63M6.63M6.63M8.82M5.63M9.42M4.17M6.03M5.20M12.19M
Non-Current Assets (Quarter)
57.74M75.63M114.86M126.52M129.91M131.47M135.24M235.68M220.30M215.56M214.23M253.49M252.33M734.33M721.09M715.20M685.42M661.28M629.97M609.21M
Assets (Quarter)
658.61M610.35M734.32M672.51M611.53M701.29M627.37M666.70M630.83M653.70M557.85M775.86M726.50M1,448.60M1,305.23M1,302.36M1,399.53M1,474.13M1,339.52M1,212.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.33M2.82M4.16M3.18M3.89M4.59M4.25M2.09M4.26M3.95M5.12M3.76M2.26M21.61M25.09M19.31M13.94M18.12M20.35M12.67M
Notes Payables (Quarter)
0.09M0.09M0.09M0.09M0.10M0.10M0.66M0.68M0.69M0.04M0.06M
Payables (Quarter)
6.41M2.91M4.25M3.27M3.98M4.68M4.91M2.76M4.96M3.99M5.17M3.76M2.26M21.61M25.09M19.31M13.94M18.12M20.35M12.67M
Accumulated Expenses (Quarter)
25.11M32.33M23.12M24.36M26.76M32.90M25.04M32.87M39.81M46.63M26.07M33.40M40.60M81.87M56.80M64.28M53.10M70.23M54.20M56.94M
Short term Debt (Quarter)
0.04M8.11M8.22M8.43M8.59M8.75M8.92M9.09M9.27M9.44M
Current Leases (Quarter)
4.09M5.24M5.54M5.95M4.44M5.22M5.36M6.12M6.06M8.61M8.23M13.79M11.85M11.73M11.53M12.66M13.09M13.25M
Current Deferred Revenue (Quarter)
10.00M10.00M54.25M63.78M46.75M56.73M57.76M73.11M73.00M36.43M36.62M32.20M49.58M61.77M39.65M39.69M47.36M37.60M32.79M27.59M
Total Current Liabilities (Quarter)
42.94M46.66M85.70M96.65M83.04M100.27M92.15M113.96M94.12M93.17M73.92M86.08M108.89M187.47M141.98M164.03M155.10M147.71M129.70M119.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.46M0.63M0.61M0.59M0.54M1.18M1.16M1.13M1.10M1.07M22.92M20.51M19.02M16.45M14.20M11.90M9.56M7.18M4.75M
Non-Current Deffered Revenue (Quarter)
3.35M6.67M107.12M70.26M57.09M32.44M51.38M51.24M37.39M29.17M15.71M118.77M129.61M126.24M111.20M114.01M114.72M112.82M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
4.34M1.93M1.34M0.53M0.17M91.68M22.44M23.78M23.31M23.25M18.28M18.31M
Operating Leases (Quarter)
47.32M53.01M51.53M44.42M46.77M51.07M44.30M43.41M43.79M88.77M61.90M67.25M56.02M53.40M50.03M46.65M42.84M39.19M
Other Non-Current Liabilities (Quarter)
3.00M3.00M4.73M4.79M1.56M1.03M2.08M2.02M2.70M
Total Non-Current Liabilities (Quarter)
190.26M188.41M198.94M409.08M366.50M381.64M351.55M341.19M312.73M294.96M
Total Liabilities (Quarter)
59.57M67.41M240.75M234.94M223.50M215.48M197.19M197.74M192.86M190.26M156.70M191.41M201.94M413.82M371.29M383.21M352.58M343.26M314.75M297.67M
Shareholder's Equity
Total Debt (Quarter)
3.46M0.63M0.61M0.59M0.54M1.18M1.16M1.13M1.14M1.07M31.03M28.73M27.45M25.03M22.95M20.82M18.66M16.45M14.20M
Common Equity (Quarter)
599.03M542.94M493.57M437.58M388.03M485.81M430.18M468.96M437.97M463.44M401.15M584.45M524.56M1,034.78M933.95M919.15M1,046.95M1,130.87M1,024.77M915.00M
Liabilities and Shareholders Equity (Quarter)
658.61M610.35M734.32M672.51M611.53M701.29M627.37M666.70M630.83M653.70M557.85M775.86M726.50M1,448.60M1,305.23M1,302.36M1,399.53M1,474.13M1,339.52M1,212.67M
Retained Earnings (Quarter)
-335.10M-0.13M-456.06M959.39M-582.10M1,125.36M-704.90M-781.60M1,312.59M1,460.14M-1156.54M-1300.00M2,473.70M-1633.69M43.62M34.09M36.72M-2200.00M3,211.51M
Treasury Shares (Quarter)
6.98M6.89M8.02M18.49M17.72M15.22M15.63M19.41M18.09M27.30M26.17M21.68M30.64M27.49M28.57M27.47M