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Recursion Pharmaceuticals, Inc. RXRX Restricted Cash Current

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Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
$5.39M+73.4%
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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:RestrictedCashCurrent.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$545,683$743,294
Restricted cash5,3854,594
Other receivables14,39324,649
Prepaid data assets8,68011,742
Other current assets29,32128,566
Total current assets603,462812,845

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s restricted cash current?
Recursion Pharmaceuticals, Inc. (RXRX) reported restricted cash current of $5.39M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s restricted cash current changed year-over-year?
Recursion Pharmaceuticals, Inc.'s restricted cash current increased by 73.4% year-over-year, from $3.11M to $5.39M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s restricted cash current?
Over 5 years (2020 to 2025), Recursion Pharmaceuticals, Inc.'s restricted cash current has grown at a 18.1% compound annual growth rate (CAGR), from $2M to $4.59M.
What does restricted cash current mean?
Restricted Cash Current as reported by Recursion Pharmaceuticals, Inc. Class A Common Stock.

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