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Recursion Pharmaceuticals, Inc. RXRX Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents

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Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$556.82M+4.3%
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Other financials

Income statement

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Revenue$7.7M-60.1%
Gross profit-$3.8M-307%
Operating income-$135.0M+23.4%
Net income-$131.0M+23.8%
EPS (diluted)-$0.25+39.0%

Balance sheet

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Cash & equivalents$556.8M+4.3%
Total debt$80.5M-27.2%
Total equity$915.0M-0.5%
Total assets$1.2B-6.9%

Cash flow

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Operating cash flow-$105.9M-38.6%
CapEx$44.0K-98.6%
Free cash flow-$106.0M-33.2%

Valuation

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Market cap$1.68B-29.3%
Enterprise value$1.21B-38.3%
P/S30.7×-6.2×

Profitability

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Gross margin3.5%
Operating margin-991.7%-13.7pp
Net margin-945.9%-52.4pp
FCF margin-642.2%+36.1pp

Returns & leverage

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Return on equity-56.6%-14.5pp
Debt / equity0.1×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Recursion Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Recursion Pharmaceuticals, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001601830-26-000098
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash provided by (used in) financing activities(4,737)138,186
Effect of exchange rate changes on cash, cash equivalents and restricted cash(3,019)14,088
Net change in cash, cash equivalents and restricted cash(197,101)(69,179)
Cash, cash equivalents and restricted cash, beginning of period753,921603,024
Cash, cash equivalents and restricted cash, end of period$556,820$533,845
Supplemental schedule of non-cash investing and financing activities
Accrued property and equipment300263
Purchase of an equity investment4,438

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents?
Recursion Pharmaceuticals, Inc. (RXRX) reported cash, cash equivalents, restricted cash, and restricted cash equivalents of $556.82M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents changed year-over-year?
Recursion Pharmaceuticals, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents increased by 4.3% year-over-year, from $533.85M to $556.82M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents?
Over 5 years (2020 to 2025), Recursion Pharmaceuticals, Inc.'s cash, cash equivalents, restricted cash, and restricted cash equivalents has grown at a 23.1% compound annual growth rate (CAGR), from $267.17M to $753.92M.
What does cash, cash equivalents, restricted cash, and restricted cash equivalents mean?
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents as reported by Recursion Pharmaceuticals, Inc. Class A Common Stock.

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