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Current Debt at other companies

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$27.36M-45.6%

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$1.7B-28.6%
Enterprise value$1.22B-37.5%
P/S31×-5.9×

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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
Accrued expenses and other liabilities56,93670,230
Unearned revenue27,58637,605
Operating lease liabilities13,24912,663
Notes payable and financing lease liabilities9,4439,091
Total current liabilities119,886147,707
Unearned revenue, non-current112,818114,012
Operating lease liabilities, non-current39,19346,647
Notes payable and financing lease liabilities, non-current4,7539,564

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s current debt?
Recursion Pharmaceuticals, Inc. (RXRX) reported current debt of $9.44M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s current debt changed year-over-year?
Recursion Pharmaceuticals, Inc.'s current debt increased by 7.9% year-over-year, from $8.75M to $9.44M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s current debt?
Over 2 years (2023 to 2025), Recursion Pharmaceuticals, Inc.'s current debt has grown at a 1389.1% compound annual growth rate (CAGR), from $41K to $9.09M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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