image
Healthcare - Biotechnology - NASDAQ - US
$ 5.49
-6.92 %
$ 2.19 B
Market Cap
-2.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one RXRX stock under the worst case scenario is HIDDEN Compared to the current market price of 5.49 USD, Recursion Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one RXRX stock under the base case scenario is HIDDEN Compared to the current market price of 5.49 USD, Recursion Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one RXRX stock under the best case scenario is HIDDEN Compared to the current market price of 5.49 USD, Recursion Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RXRX

image
$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
58.8 M REVENUE
32.00%
-479 M OPERATING INCOME
-36.83%
-464 M NET INCOME
-41.33%
-359 M OPERATING CASH FLOW
-24.81%
260 M INVESTING CASH FLOW
2642.62%
304 M FINANCING CASH FLOW
117.02%
14.7 M REVENUE
226.87%
-191 M OPERATING INCOME
-4.14%
-202 M NET INCOME
-13.18%
-132 M OPERATING CASH FLOW
-14.32%
-7.27 M INVESTING CASH FLOW
-2.64%
40.5 M FINANCING CASH FLOW
280.93%
Balance Sheet Recursion Pharmaceuticals, Inc.
image
Current Assets 714 M
Cash & Short-Term Investments 594 M
Receivables 49.2 M
Other Current Assets 70.8 M
Non-Current Assets 734 M
Long-Term Investments 0
PP&E 233 M
Other Non-Current Assets 501 M
41.03 %3.39 %4.88 %16.10 %34.59 %Total Assets$1.4b
Current Liabilities 187 M
Accounts Payable 21.6 M
Short-Term Debt 22.2 M
Other Current Liabilities 144 M
Non-Current Liabilities 226 M
Long-Term Debt 19 M
Other Non-Current Liabilities 207 M
5.22 %5.37 %34.71 %4.60 %50.10 %Total Liabilities$413.8m
EFFICIENCY
Earnings Waterfall Recursion Pharmaceuticals, Inc.
image
Revenue 58.8 M
Cost Of Revenue 45.2 M
Gross Profit 13.6 M
Operating Expenses 493 M
Operating Income -479 M
Other Expenses -15.3 M
Net Income -464 M
100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)59m(45m)14m(493m)(479m)15m(464m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
23.12% GROSS MARGIN
23.12%
-814.09% OPERATING MARGIN
-814.09%
-788.02% NET MARGIN
-788.02%
-44.81% ROE
-44.81%
-32.01% ROA
-32.01%
-37.23% ROIC
-37.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Recursion Pharmaceuticals, Inc.
image
00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)202020202021202120222022202320232024202420252025
Net Income -464 M
Depreciation & Amortization 36.5 M
Capital Expenditures -13.7 M
Stock-Based Compensation 81.7 M
Change in Working Capital 0
Others -52.1 M
Free Cash Flow -373 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Recursion Pharmaceuticals, Inc.
image
Wall Street analysts predict an average 1-year price target for RXRX of $10.2 , with forecasts ranging from a low of $6 to a high of $16 .
RXRX Lowest Price Target Wall Street Target
6 USD 9.29%
RXRX Average Price Target Wall Street Target
10.2 USD 85.79%
RXRX Highest Price Target Wall Street Target
16 USD 191.44%
Price
Max Price Target
Min Price Target
Average Price Target
161614141212101088664422Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Recursion Pharmaceuticals, Inc.
image
Sold
0-3 MONTHS
837 K USD 1
3-6 MONTHS
862 K USD 1
6-9 MONTHS
1.72 M USD 4
9-12 MONTHS
2.87 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MIT and Recursion Release Boltz-2: Next Generation AI Model to Predict Binding Affinity at Unprecedented Speed, Scale, and Accuracy Salt Lake City, UT, June 06, 2025 (GLOBE NEWSWIRE) -- Researchers at the Massachusetts Institute of Technology (MIT) Computer Science and Artificial Intelligence Lab (CSAIL) and Jameel Clinic, alongside TechBio company Recursion (NASDAQ: RXRX), today announced the open-source release of Boltz-2, a first of its kind biomolecular foundation model. Powered by Recursion's NVIDIA supercomputer for its training and validation, this next-generation AI model achieves best-in-class accuracy in jointly modeling complex structures and binding affinities. Boltz-2 represents the next step beyond existing biomolecular structure prediction models like AlphaFold3 and its predecessor, Boltz-1. globenewswire.com - 1 week ago
Recursion Pharmaceuticals (RXRX) Up 5.7% Since Last Earnings Report: Can It Continue? Recursion Pharmaceuticals (RXRX) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 weeks ago
Recursion to Participate in Upcoming Investor Conferences Salt Lake City, May 30, 2025 (GLOBE NEWSWIRE) -- Recursion (Nasdaq: RXRX), a leading clinical stage TechBio company decoding biology to radically improve lives, announced today its participation in the following upcoming investor conferences: globenewswire.com - 2 weeks ago
RXRX vs. SDGR: Which AI-Powered Drug Discovery Stock Has More Upside? Recursion Pharmaceuticals and Schrodinger leverage their respective AI drug discovery platforms to potentially develop distinguished therapeutic candidates. zacks.com - 3 weeks ago
3 Monster Stocks to Hold for the Next 10 Years Most investors are best served by owning high-quality "forever" stocks, even if these stocks are only apt to produce average returns. fool.com - 3 weeks ago
Recursion Pharmaceuticals Plunges 22% in May: How to Play the Stock Despite the current downward trend of RXRX, one should retain the stock for long-term gains due to the significant potential of its AI-driven drug discovery technology. zacks.com - 1 month ago
Should You Buy This Beaten-Down Artificial Intelligence (AI) Stock on the Dip? Artificial intelligence (AI) has taken over Wall Street. The leaders in this rapidly growing field are attracting significant attention. fool.com - 1 month ago
2 Top Artificial Intelligence (AI) Stocks to Buy Right Now The artificial intelligence (AI) revolution is reshaping our world at an unprecedented pace. As AI technology evolves, it's set to fundamentally transform countless industries through enhanced automation, operational efficiency, and dramatic improvements in workforce productivity. fool.com - 1 month ago
Why Recursion Pharmaceuticals Stock Plummeted 24% This Week Shares of Recursion Pharmaceuticals (RXRX -1.48%) fell this week. The stock lost 24% as of market close on Friday. fool.com - 1 month ago
Why Recursion Pharmaceuticals Stock Is Plummeting Today Shares of Recursion Pharmaceuticals (RXRX -11.15%) are tumbling on Tuesday. The stock lost 10.3% as of 2:50 p.m. fool.com - 1 month ago
RXRX Stock Down 17% as Q1 Earnings & Revenues Miss Estimates Recursion Pharmaceuticals stock falls due to weaker-than-expected first-quarter results, along with the abandonment of certain key pipeline programs. zacks.com - 1 month ago
Recursion to Participate in Upcoming Investor Conferences Salt Lake City, May 06, 2025 (GLOBE NEWSWIRE) -- Recursion (Nasdaq: RXRX), a leading clinical stage TechBio company decoding biology to radically improve lives, announced today its participation in the following upcoming investor conferences: Bank of America 2025 Health Care Conference — Tuesday, May 13, 2025 JP Morgan Global Technology, Media and Communications Conference — Thursday, May 15, 2025 Webcasts may be found in the events section of the Recursion Investor Relations website at ir.recursion.com.  About Recursion Recursion (NASDAQ: RXRX) is a clinical stage TechBio company leading the space by decoding biology to radically improve lives. globenewswire.com - 1 month ago
8. Profile Summary

Recursion Pharmaceuticals, Inc. RXRX

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 2.19 B
Dividend Yield 0.00%
Description 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.
Contact 41 South Rio Grande Street, Salt Lake City, UT, 84101 https://www.recursion.com
IPO Date April 16, 2021
Employees 800
Officers Mr. Ben R. Taylor Chief Financial Officer & President of Recursion UK Kevin Leggat Vice President of Finance & Accounting Dr. David J. Mauro M.D., Ph.D. Chief Medical Officer Mr. Benjamin Mabey M.S. Chief Technology Officer Dr. Christopher C. Gibson Ph.D. Co-Founder, Chief Executive Officer & Director Dr. Najat Khan Ph.D. Chief R&D Officer, Chief Commercial Officer and Director Dr. David Hallett Ph.D. Chief Scientific Officer Mr. Nathan Hatfield J.D., M.B.A. Chief Legal Officer & General Counsel Ms. Erica Fox Chief People and Impact Officer Ms. Kristen Rushton M.B.A. Chief Operating Officer