Recursion Pharmaceuticals, Inc.

Recursion Pharmaceuticals, Inc.

RXRXยทNASDAQ

$3.47

-8.4%
HealthcareBiotechnology

Recursion Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company, engages in the decoding biology by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery. The company develops REC-994, which is in Phase IIa clinical trial to treat cerebral cavernous malformation; REC-2282 for the treatment of neurofibromatosis type 2; REC-4881 to treat familial adenomatous polyposis; and REC-3599, which is in Phase I clinical trial to treat GM2 gangliosidosis. Its preclinical stage product includes REC-3964 to treat Clostridium difficile colitis; REC-64917 for the treat of neural or systemic inflammation; REC-65029 to treat HRD-negative ovarian cancer; REC-648918 to enhance anti-tumor immune; REC-2029 for the treatment of wnt-mutant hepatocellular carcinoma; REC-14221 to treat solid and hematological malignancies; and REC-64151 for the treatment of immune checkpoint resistance in KRAS/STK11 mutant non-small cell lung cancer. The company has collaboration and agreement with Bayer AG; the University of Utah Research Foundation; Ohio State Innovation Foundation; Chromaderm, Inc.; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Salt Lake City, Utah.

At a Glance

Live Snapshot
Market Cap$1.55B
EPS-1.4400
P/E Ratio-2.41
Earnings Date08/04/2026
3Y+345.0%
5Y+719.0%
10Y+552.0%
3Y-109.0%
5Y+93.0%
10Y+331.0%
3Y+238.0%
5Y+112.0%
10Y+333.0%
RXRX

Recursion Pharmaceuticals, Inc. Cash Conversion Engine

RXRX ยท NASDAQ
Net Income-644.76M
Depreciation & Amortization83.70M
Stock-Based Compensation111.22M
Change in Working Capital13.69M
Others64.34M
Capital Expenditures-6.47M
Free Cash Flow-378.28M

Cash Flow Quality Analysis

FCF Conversion Rate

58.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-1.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1.5%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$13.69M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Recursion Pharmaceuticals, Inc. Cash Flow Statement

RXRX โ€ข NASDAQ

Recursion Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-644.8M
-463.7M
-328.1M
-239.5M
-186.5M
-87M
-61.9M
83.7M
36.5M
24.4M
11.8M
8.4M
3.9M
2.5M
0.0
0.0
0.0
0.0
827K
0.0
1.1M
111.2M
81.7M
53.5M
27.9M
14.8M
4.3M
1.4M
64.3M
24.3M
12.6M
11.4M
4.1M
2.5M
-499K
13.7M
-38M
-50.3M
104.9M
-306K
30.8M
408K
-371.8M
-359.2M
-287.8M
-83.5M
-158.6M
-45.4M
-57M
INVESTING ACTIVITIES
-6.5M
-13.7M
-12M
-37.1M
-39.8M
-5.8M
-3.9M
(0.0)
(277.1M)
(1.8M)
(0.0)
(231.9M)
-2.6M
(0.0)
-3.8M
(0.0)
(0.0)
(0.0)
-301.1M
(0.0)
(0.0)
0.0
0.0
480K
230.6M
69.2M
0.0
0.0
-6.6M
-3.4M
-597K
-300K
-231.9M
-309K
0.0
-16.9M
(260.1M)
-10.2M
(193.2M)
-271.7M
-8.7M
-3.9M
FINANCING ACTIVITIES
533M
300.4M
128.1M
143.7M
462.9M
0.0
0.0
-8.4M
-4.4M
-766K
-90K
-12.8M
6.3M
705K
-3M
8.1M
12.8M
10.7M
8.4M
681K
-210K
521.5M
304.1M
140.1M
154.3M
458.5M
246.1M
120.4M
CASH FLOW SUMMARY
18M
-3.4M
188K
-307K
0.0
0.0
0.0
150.9M
201.6M
-157.7M
263.8M
28.2M
192M
59.5M
603M
401.4M
559.1M
295.3M
267.2M
75.2M
15.7M
753.9M
603M
401.4M
559.1M
295.3M
267.2M
75.2M
-378.3M
-372.9M
-300.3M
-120.9M
-198.4M
-52.1M
-61M

SEC Filings

RXRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

November 26, 2025
November 26, 2025
2025
Showing 1 to 10 of 114 filings