Financial Snapshot

Revenue
$65.18M
TTM
Gross Margin
29.55%
TTM
Net Earnings
-$377.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
435.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$524.6M
Q3 2024
Cash
Q3 2024
P/E
-7.338
Nov 29, 2024 EST
Free Cash Flow
-$332.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $44.58M $39.84M $10.18M $3.962M $2.319M
YoY Change 11.88% 291.46% 156.89% 70.85%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $44.58M $39.84M $10.18M $3.962M $2.319M
Cost Of Revenue $42.59M $48.28M $0.00 $0.00
Gross Profit $1.988M -$8.432M $10.18M $3.962M
Gross Profit Margin 4.46% -21.16% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $134.0M $95.65M $66.67M $27.04M $19.90M
YoY Change 40.07% 43.47% 146.56% 35.88%
% of Gross Profit 6739.59% 655.05% 682.48%
Research & Development $241.2M $155.7M $135.3M $63.32M $45.81M
YoY Change 54.93% 15.1% 113.63% 38.22%
% of Gross Profit 12134.1% 1329.05% 1598.16%
Depreciation & Amortization $24.40M $11.76M $8.405M $3.943M $2.489M
YoY Change 107.57% 39.87% 113.16% 58.42%
% of Gross Profit 1227.46% 82.58% 99.52%
Operating Expenses $241.2M $155.7M $193.0M $88.58M $64.76M
YoY Change 54.93% -19.31% 117.84% 36.78%
Operating Profit -$350.1M -$245.7M -$182.8M -$84.62M -$62.44M
YoY Change 42.46% 34.44% 116.01% 35.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $97.00K $55.00K $2.952M $1.360M $635.0K
YoY Change 76.36% -98.14% 117.06% 114.17%
% of Operating Profit
Other Income/Expense, Net $17.93M $6.251M -$3.704M -$2.391M $562.0K
YoY Change 186.87% -268.76% 54.91% -525.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$332.1M -$239.5M -$186.5M -$87.01M -$61.88M
YoY Change 38.69% 28.42% 114.32% 40.61%
Income Tax -$4.062M $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$328.1M -$239.5M -$186.5M -$87.01M -$61.88M
YoY Change 36.99% 28.42% 114.33% 40.61%
Net Earnings / Revenue -735.99% -601.05% -1832.18% -2196.01% -2668.35%
Basic Earnings Per Share -$1.58 -$1.36 -$1.49 -$3.99 -$2.87
Diluted Earnings Per Share -$1.58 -$1.36 -$1.49 -$3.99 -$2.87

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $391.6M $549.9M $516.6M $262.1M $69.90M
YoY Change -28.79% 6.46% 97.09% 274.96%
Cash & Equivalents $391.6M $549.9M $285.1M $262.1M $69.90M
Short-Term Investments $0.00 $231.4M $0.00
Other Short-Term Assets $43.48M $17.15M $9.066M $7.200M $6.400M
YoY Change 153.53% 89.16% 25.92% 12.5%
Inventory
Prepaid Expenses
Receivables $0.00 $34.00K $200.0K $200.0K
Other Receivables $2.753M $9.056M $0.00 $0.00
Total Short-Term Assets $438.1M $569.8M $534.7M $269.5M $76.40M
YoY Change -23.11% 6.56% 98.41% 252.75%
Property, Plant & Equipment $120.2M $121.4M $64.72M $26.00M $24.40M
YoY Change -1.05% 87.64% 148.94% 6.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.890M $7.920M $8.716M $700.0K $700.0K
YoY Change -13.01% -9.13% 1145.14% 0.0%
Total Long-Term Assets $215.6M $131.5M $75.63M $29.10M $25.00M
YoY Change 63.96% 73.85% 159.89% 16.4%
Total Assets $653.7M $701.3M $610.3M $298.6M $101.4M
YoY Change
Accounts Payable $3.953M $4.586M $2.819M $1.100M $1.300M
YoY Change -13.8% 62.68% 156.27% -15.38%
Accrued Expenses $52.75M $38.86M $33.75M $11.00M $5.300M
YoY Change 35.76% 15.13% 206.81% 107.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00K $97.00K $90.00K $1.100M $100.0K
YoY Change -57.73% 7.78% -91.82% 1000.0%
Total Short-Term Liabilities $93.17M $100.3M $46.66M $23.10M $6.700M
YoY Change -7.08% 114.89% 101.98% 244.78%
Long-Term Debt $1.101M $536.0K $633.0K $14.10M $12.40M
YoY Change 105.41% -15.32% -95.51% 13.71%
Other Long-Term Liabilities $94.65M $114.7M $20.12M $19.30M $5.500M
YoY Change -17.46% 470.1% 4.23% 250.91%
Total Long-Term Liabilities $95.75M $115.2M $20.75M $33.40M $17.90M
YoY Change -16.89% 455.29% -37.88% 86.59%
Total Liabilities $190.3M $215.5M $67.41M $56.60M $24.60M
YoY Change -11.7% 219.67% 19.09% 130.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 207.9M shares 175.5M shares 125.3M shares 21.78M shares 21.57M shares
Diluted Shares Outstanding 207.9M shares 175.5M shares 125.3M shares 21.78M shares 21.57M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.772 Billion

About RECURSION PHARMACEUTICALS, INC.

Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines. The company is headquartered in Salt Lake City, Utah and currently employs 500 full-time employees. The company went IPO on 2021-04-16. Its Recursion Operating System (OS), a platform built across diverse technologies, enables the Company to map and navigate trillions of biological and chemical relationships within the Recursion Data Universe. The firm integrates physical and digital components as iterative loops of atoms and bits scaling wet lab biology and chemistry data organized into virtuous cycles with computational tools to rapidly translate in silico hypotheses into validated insights and novel chemistry. Its clinical programs include REC-994, REC-2282, REC-4881 and REC-3964. REC-994 is an orally bioavailable, superoxide scavenger small molecule being development for the treatment of symptomatic cerebral cavernous malformation (CCM). REC-2282 for the potential treatment of neurofibromatosis type 2. REC-3964 for the prevention of recurrent Clostridioides difficile infection.

Industry: Biological Products, (No Diagnostic Substances) Peers: Allogene Therapeutics, Inc. Arcus Biosciences, Inc. ImmunityBio, Inc. IRONWOOD PHARMACEUTICALS INC IVERIC bio, Inc. Krystal Biotech, Inc. Lyell Immunopharma, Inc. Revolution Medicines, Inc. Verve Therapeutics, Inc.