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Recursion Pharmaceuticals, Inc. RXRX Restricted Cash Noncurrent

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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$1.76B-23.2%
Enterprise value$1.29B-31.2%
P/S32.2×-3.4×

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:RestrictedCashNoncurrent.

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
Prepaid data assets8,68011,742
Other current assets29,32128,566
Total current assets603,462812,845
Restricted cash, non-current5,7526,033
Property and equipment, net89,623103,931
Operating lease right-of-use assets40,27145,339
Financing lease right-of-use assets17,17920,210
Intangible assets, net282,888309,903

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s restricted cash noncurrent?
Recursion Pharmaceuticals, Inc. (RXRX) reported restricted cash noncurrent of $5.75M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s restricted cash noncurrent changed year-over-year?
Recursion Pharmaceuticals, Inc.'s restricted cash noncurrent increased by 2.2% year-over-year, from $5.63M to $5.75M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s restricted cash noncurrent?
Over 5 years (2020 to 2025), Recursion Pharmaceuticals, Inc.'s restricted cash noncurrent has grown at a 14.7% compound annual growth rate (CAGR), from $3.04M to $6.03M.
What does restricted cash noncurrent mean?
Restricted Cash Noncurrent as reported by Recursion Pharmaceuticals, Inc. Class A Common Stock.

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