$3.47
-8.4%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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
RXRX โข NASDAQ
| Recursion Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
RXRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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