$RXRX Balance Sheet | Understand Stock

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$RXRX

$3.33 -$0.14 (4.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$654.5M 30.78% YoY	$743.3M 25.06% YoY	$659.8M 54.29% YoY	$525.1M 10.7% YoY	$500.5M 68.89% YoY	$594.4M 51.79% YoY	$427.6M 10.42% YoY	$474.3M 16.87% YoY	$296.3M -37.37% YoY	$391.6M -28.79% YoY	$387.3M -14.81% YoY	$405.9M -21.26% YoY	$473.1M -19.96% YoY	$549.9M 6.46% YoY	$454.6M -21.47% YoY	$515.4M -18.54% YoY	$591.1M 176.09% YoY	$516.6M 97.07% YoY	$578.9M 128.68% YoY	$632.7M 1266.28% YoY
Cash & Equivalents	$654.5M 30.78% YoY	$743.3M 25.06% YoY	$659.8M 54.29% YoY	$525.1M 10.7% YoY	$500.5M 68.89% YoY	$594.4M 51.79% YoY	$427.6M 10.41% YoY	$474.3M 16.87% YoY	$296.3M -37.37% YoY	$391.6M -28.79% YoY	$387.3M -14.81% YoY	$405.9M -10.58% YoY	$473.1M -6.84% YoY	$549.9M 92.87% YoY	$454.6M 15.18% YoY	$453.9M -28.27% YoY	$507.9M 137.23% YoY	$285.1M 8.77% YoY	$394.7M 55.92% YoY	$632.7M 1266.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.56M N/A	$83.21M N/A	$231.4M N/A	$184.2M N/A	N/A
Other Short-Term Assets	$24.25M -24.29% YoY	$28.57M -57.81% YoY	$29.22M -31.59% YoY	$37.34M -14.61% YoY	$32.02M -22.83% YoY	$67.71M 68.23% YoY	$42.72M 140.24% YoY	$43.73M 132.9% YoY	$41.50M 165.79% YoY	$40.25M 153.62% YoY	$17.78M 34.22% YoY	$18.77M -0.56% YoY	$15.61M 1.17% YoY	$15.87M 111.19% YoY	$13.25M 40.25% YoY	$18.88M 309.01% YoY	$15.43M 488.78% YoY	$7.514M 248.68% YoY	$9.445M N/A	$4.616M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.74M 375.38% YoY	$11.74M -60.33% YoY	$0.00 N/A	$0.00 N/A	$2.470M N/A	$29.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00K -57.14% YoY	$34.00K -52.11% YoY	$34.00K -78.21% YoY	$34.00K N/A	$49.00K N/A
Other Receivables	$13.59M -70.55% YoY	$24.65M -49.87% YoY	$21.91M 871.62% YoY	$21.61M 755.34% YoY	$46.12M 1674.68% YoY	$49.17M 1489.08% YoY	$2.255M -28.73% YoY	$2.526M -17.21% YoY	$2.599M 26.35% YoY	$3.094M 12.39% YoY	$3.164M -72.81% YoY	$3.051M -73.83% YoY	$2.057M -81.9% YoY	$2.753M -69.6% YoY	$11.64M 417.57% YoY	$11.66M N/A	$11.36M N/A	$9.056M N/A	$2.248M N/A	$0.00 N/A
Total Short-Term Assets	$709.6M 21.47% YoY	$812.8M 13.8% YoY	$714.1M 50.6% YoY	$587.2M 12.4% YoY	$584.1M 70.0% YoY	$714.3M 63.02% YoY	$474.2M 15.5% YoY	$522.4M 21.2% YoY	$343.6M -30.18% YoY	$438.1M -23.11% YoY	$410.5M -14.76% YoY	$431.0M -21.06% YoY	$492.1M -20.56% YoY	$569.8M 6.56% YoY	$481.6M -19.85% YoY	$546.0M -15.69% YoY	$619.5M 179.26% YoY	$534.7M 100.69% YoY	$600.9M N/A	$647.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$95.81M -24.46% YoY	$103.9M -26.32% YoY	$111.7M 32.34% YoY	$120.0M 43.53% YoY	$126.8M 46.26% YoY	$141.1M 63.06% YoY	$84.41M -2.13% YoY	$83.63M -6.83% YoY	$86.72M -3.65% YoY	$86.51M -1.91% YoY	$86.25M 0.55% YoY	$89.77M -22.71% YoY	$90.00M 27.3% YoY	$88.19M 36.26% YoY	$85.78M 54.72% YoY	$116.2M 139.24% YoY	$70.70M 58.38% YoY	$64.73M 149.26% YoY	$55.44M N/A	$48.55M N/A
Goodwill	$160.2M 1.3% YoY	$162.2M 8.92% YoY	$162.0M 211.28% YoY	$164.3M 215.56% YoY	$158.1M 203.73% YoY	$148.9M 185.99% YoY	$52.06M -1.32% YoY	$52.06M -13.98% YoY	$52.06M 6398.88% YoY	$52.06M 6398.88% YoY	$52.75M 6485.52% YoY	$60.52M N/A	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	N/A	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K N/A	$801.0K N/A
Intangibles	$294.1M -12.42% YoY	$309.9M -7.73% YoY	$322.3M 845.48% YoY	$341.3M 793.27% YoY	$335.8M 915.21% YoY	$335.9M 821.59% YoY	$34.09M -13.6% YoY	$38.21M -10.63% YoY	$33.08M 2409.56% YoY	$36.44M 2690.43% YoY	$39.46M 2608.24% YoY	$42.76M N/A	$1.318M 0.69% YoY	$1.306M -5.7% YoY	$1.457M -0.27% YoY	N/A	$1.309M N/A	$1.385M -18.0% YoY	$1.461M N/A	$1.537M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.25M -17.12% YoY	$12.75M 44.52% YoY	$14.66M 3972.5% YoY	$9.416M 2957.14% YoY	$14.78M 5718.11% YoY	$8.825M 3281.23% YoY	$360.0K 132.26% YoY	$308.0K 180.0% YoY	$254.0K 209.76% YoY	$261.0K N/A	$155.0K N/A	$110.0K -98.68% YoY	$82.00K 127.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.334M 12155.88% YoY	$36.00K -98.83% YoY	$35.00K -94.62% YoY	$35.00K N/A	$68.00K N/A
Total Long-Term Assets	$630.0M -12.64% YoY	$661.3M -9.95% YoY	$685.4M 171.64% YoY	$715.2M 182.14% YoY	$721.1M 236.59% YoY	$734.3M 240.66% YoY	$252.3M 14.54% YoY	$253.5M 7.56% YoY	$214.2M 58.41% YoY	$215.6M 63.96% YoY	$220.3M 69.57% YoY	$235.7M 86.28% YoY	$135.2M 17.74% YoY	$131.5M 73.85% YoY	$129.9M 125.02% YoY	$126.5M 148.3% YoY	$114.9M 129.17% YoY	$75.63M 135.25% YoY	$57.74M N/A	$50.96M N/A
TOTAL ASSETS
Total Short-Term Assets	$709.6M 21.47% YoY	$812.8M 13.8% YoY	$714.1M 50.6% YoY	$587.2M 12.4% YoY	$584.1M 70.0% YoY	$714.3M 63.02% YoY	$474.2M 15.5% YoY	$522.4M 21.2% YoY	$343.6M -30.18% YoY	$438.1M -23.11% YoY	$410.5M -14.76% YoY	$431.0M -21.06% YoY	$492.1M -20.56% YoY	$569.8M 6.56% YoY	$481.6M -19.85% YoY	$546.0M -15.69% YoY	$619.5M 179.26% YoY	$534.7M 100.69% YoY	$600.9M N/A	$647.6M N/A
Total Long-Term Assets	$630.0M	$661.3M	$685.4M	$715.2M	$721.1M	$734.3M	$252.3M	$253.5M	$214.2M	$215.6M	$220.3M	$235.7M	$135.2M	$131.5M	$129.9M	$126.5M	$114.9M	$75.63M	$57.74M	$50.96M
Total Assets	$1.340B 2.63% YoY	$1.474B 1.76% YoY	$1.400B 92.64% YoY	$1.302B 67.86% YoY	$1.305B 133.98% YoY	$1.449B 121.6% YoY	$726.5M 15.17% YoY	$775.9M 16.37% YoY	$557.8M -11.08% YoY	$653.7M -6.79% YoY	$630.8M 3.15% YoY	$666.7M -0.86% YoY	$627.4M -14.56% YoY	$701.3M 14.9% YoY	$611.5M -7.15% YoY	$672.5M -3.73% YoY	$734.3M 170.03% YoY	$610.3M 104.41% YoY	$658.6M N/A	$698.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.35M -18.89% YoY	$18.12M -16.17% YoY	$13.94M 516.59% YoY	$19.31M 413.4% YoY	$25.09M 390.44% YoY	$21.61M 446.75% YoY	$2.260M -47.01% YoY	$3.762M 80.35% YoY	$5.115M 20.44% YoY	$3.953M -13.8% YoY	$4.265M 9.64% YoY	$2.086M -34.32% YoY	$4.247M 2.04% YoY	$4.586M 62.68% YoY	$3.890M -38.51% YoY	$3.176M -0.63% YoY	$4.162M 33.18% YoY	$2.819M 162.48% YoY	$6.326M N/A	$3.196M N/A
Accrued Expenses	$54.21M -4.58% YoY	$70.23M -14.22% YoY	$53.10M 30.8% YoY	$64.28M 92.45% YoY	$56.80M 117.89% YoY	$81.87M 75.56% YoY	$40.60M 1.99% YoY	$33.40M 1.61% YoY	$26.07M 4.11% YoY	$46.64M 41.73% YoY	$39.81M 48.77% YoY	$32.87M 11.05% YoY	$25.04M 8.32% YoY	$32.90M 1.77% YoY	$26.76M 6.55% YoY	$29.60M 132.91% YoY	$23.12M 108.55% YoY	$32.33M 208.37% YoY	$25.11M N/A	$12.71M N/A
Deferred Revenue	$32.79M -17.29% YoY	$37.61M -39.12% YoY	$47.36M -4.47% YoY	$39.69M 23.25% YoY	$39.65M 8.28% YoY	$61.77M 69.57% YoY	$49.58M 12.69% YoY	$32.20M -55.95% YoY	$36.62M -36.6% YoY	$36.43M -35.79% YoY	$44.00M -5.89% YoY	$73.11M N/A	$57.76M 6.48% YoY	$56.73M 467.26% YoY	$46.75M 367.53% YoY	N/A	$54.25M 442.47% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$9.265M 7.9% YoY	$9.091M 7.91% YoY	$8.919M 8.52% YoY	$8.752M 7.93% YoY	$8.587M 15512.73% YoY	$8.425M 20448.78% YoY	$8.219M 1074.14% YoY	$8.109M 1099.56% YoY	$55.00K -91.68% YoY	$41.00K -57.73% YoY	$700.0K 636.84% YoY	$676.0K 626.88% YoY	$661.0K 618.48% YoY	$97.00K 7.78% YoY	$95.00K 7.95% YoY	$93.00K -97.03% YoY	$92.00K -95.62% YoY	$90.00K N/A	$88.00K N/A	$3.135M N/A
Total Short-Term Liabilities	$129.7M -8.65% YoY	$147.7M -21.21% YoY	$155.1M 42.44% YoY	$164.0M 90.54% YoY	$142.0M 92.07% YoY	$187.5M 101.21% YoY	$108.9M 15.69% YoY	$86.08M -24.46% YoY	$73.92M -19.78% YoY	$93.17M -7.08% YoY	$94.12M 13.35% YoY	$114.0M 17.91% YoY	$92.15M 7.52% YoY	$100.3M 114.89% YoY	$83.04M 93.36% YoY	$96.65M 227.19% YoY	$85.71M 219.15% YoY	$46.66M 101.99% YoY	$42.94M N/A	$29.54M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$7.181M -56.34% YoY	$9.564M -49.72% YoY	$11.90M -41.97% YoY	$14.20M -38.07% YoY	$16.45M 1435.57% YoY	$19.02M 1627.7% YoY	$20.51M 1764.55% YoY	$22.92M 1884.5% YoY	$1.071M -9.16% YoY	$1.101M 105.41% YoY	$1.100M 96.08% YoY	$1.155M 97.1% YoY	$1.179M 93.28% YoY	$536.0K -15.32% YoY	$561.0K -14.48% YoY	$586.0K -93.78% YoY	$610.0K -94.08% YoY	$633.0K N/A	$656.0K N/A	$9.423M N/A
Other Long-Term Liabilities	$2.025M -57.72% YoY	$2.080M -56.04% YoY	$1.029M -65.69% YoY	$1.565M -47.83% YoY	$4.790M -94.1% YoY	$4.732M -95.0% YoY	$2.999M -96.87% YoY	$3.000M -96.17% YoY	$81.18M -21.84% YoY	$94.65M -17.46% YoY	$95.70M -31.59% YoY	$78.29M -43.15% YoY	$103.9M -32.75% YoY	$114.7M 470.1% YoY	$139.9M 775.76% YoY	$137.7M 714.15% YoY	$154.4M 691.99% YoY	$20.12M N/A	$15.98M N/A	$16.91M N/A
Total Long-Term Liabilities	$2.025M -57.72% YoY	$2.080M -56.04% YoY	$1.029M -65.69% YoY	$1.565M -47.83% YoY	$4.790M -94.18% YoY	$4.732M -95.06% YoY	$2.999M -96.9% YoY	$3.000M -96.22% YoY	$82.25M -21.7% YoY	$95.75M -16.89% YoY	$96.80M -31.09% YoY	$79.44M -42.55% YoY	$105.0M -32.25% YoY	$115.2M 455.29% YoY	$140.5M 744.59% YoY	$138.3M 425.07% YoY	$155.0M 420.3% YoY	$20.75M N/A	$16.63M N/A	$26.34M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.7M -8.65% YoY	$147.7M -21.21% YoY	$155.1M 42.44% YoY	$164.0M 90.54% YoY	$142.0M 92.07% YoY	$187.5M 101.21% YoY	$108.9M 15.69% YoY	$86.08M -24.46% YoY	$73.92M -19.78% YoY	$93.17M -7.08% YoY	$94.12M 13.35% YoY	$114.0M 17.91% YoY	$92.15M 7.52% YoY	$100.3M 114.89% YoY	$83.04M 93.36% YoY	$96.65M 227.19% YoY	$85.71M 219.15% YoY	$46.66M 101.99% YoY	$42.94M N/A	$29.54M N/A
Total Long-Term Liabilities	$2.025M -57.72% YoY	$2.080M -56.04% YoY	$1.029M -65.69% YoY	$1.565M -47.83% YoY	$4.790M -94.18% YoY	$4.732M -95.06% YoY	$2.999M -96.9% YoY	$3.000M -96.22% YoY	$82.25M -21.7% YoY	$95.75M -16.89% YoY	$96.80M -31.09% YoY	$79.44M -42.55% YoY	$105.0M -32.25% YoY	$115.2M 455.29% YoY	$140.5M 744.59% YoY	$138.3M 425.07% YoY	$155.0M 420.3% YoY	$20.75M N/A	$16.63M N/A	$26.34M N/A
Total Liabilities	$314.8M -15.23% YoY	$343.3M -17.05% YoY	$352.6M 74.6% YoY	$383.2M 100.2% YoY	$371.3M 136.95% YoY	$413.8M 117.5% YoY	$201.9M 4.71% YoY	$191.4M -3.2% YoY	$156.7M -20.54% YoY	$190.3M -11.7% YoY	$192.9M -13.71% YoY	$197.7M -15.83% YoY	$197.2M -18.09% YoY	$215.5M 219.67% YoY	$223.5M 275.16% YoY	$234.9M 320.46% YoY	$240.8M 324.89% YoY	$67.41M 19.17% YoY	$59.57M N/A	$55.88M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.194B 37.09% YoY	-$2.076B 48.29% YoY	-$2.000B 53.85% YoY	-$1.800B 50.0% YoY	-$1.600B 45.45% YoY	-$1.400B 44.69% YoY	-$1.300B 48.64% YoY	-$1.200B 53.53% YoY	-$1.100B 56.05% YoY	-$967.6M 51.28% YoY	-$874.6M 50.25% YoY	-$781.6M N/A	-$704.9M 54.55% YoY	-$639.6M 59.87% YoY	-$582.1M 73.71% YoY	N/A	-$456.1M 86.7% YoY	-$400.1M 87.3% YoY	-$335.1M N/A	-$287.7M N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 66.67% YoY	$4.000K 33.33% YoY	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.025B 9.72% YoY	$1.131B 9.29% YoY	$1.047B 99.59% YoY	$919.1M 57.27% YoY	$933.9M 132.82% YoY	$1.035B 123.28% YoY	$524.6M 19.77% YoY	$584.4M 24.63% YoY	$401.2M -6.75% YoY	$463.4M -4.6% YoY	$438.0M 12.87% YoY	$469.0M 7.17% YoY	$430.2M -12.84% YoY	$485.8M -10.52% YoY	$388.0M -35.22% YoY	$437.6M -31.92% YoY	$493.6M -311.8% YoY	$542.9M -363.19% YoY	$599.0M -429.0% YoY	$642.7M -503.11% YoY
Total Liabilities & Shareholders Equity	$1.340B 2.63% YoY	$1.474B 1.76% YoY	$1.400B 92.64% YoY	$1.302B 67.86% YoY	$1.305B 133.98% YoY	$1.449B 121.6% YoY	$726.5M 15.17% YoY	$775.9M 16.37% YoY	$557.8M -11.08% YoY	$653.7M -6.79% YoY	$630.8M 3.15% YoY	$666.7M -0.86% YoY	$627.4M -14.56% YoY	$701.3M 14.9% YoY	$611.5M -7.15% YoY	$672.5M -3.73% YoY	$734.3M 170.03% YoY	$610.3M 104.41% YoY	$658.6M N/A	$698.6M N/A