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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$1.7B-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:DepreciationDepletionAndAmortization.

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
Cash flows from operating activities
Net loss$(248,509)$(374,384)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization37,84043,180
Stock-based compensation41,71362,217
Asset impairment5,956
Lease expense10,45911,755
Loss on disposal of a business4,502

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s D&A?
Recursion Pharmaceuticals, Inc. (RXRX) reported D&A of $18.17M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s D&A changed year-over-year?
Recursion Pharmaceuticals, Inc.'s D&A decreased by 23.8% year-over-year, from $23.85M to $18.17M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s D&A?
Over 4 years (2021 to 2025), Recursion Pharmaceuticals, Inc.'s D&A has grown at a 77.6% compound annual growth rate (CAGR), from $8.41M to $83.7M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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