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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%

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

Calculated from Recursion Pharmaceuticals, Inc.’s reported figures.

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

Filed
Aug 5, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001601830-26-000098

FAQ

What is Recursion Pharmaceuticals, Inc.'s free cash flow?
Recursion Pharmaceuticals, Inc. (RXRX) reported free cash flow of -$105.99M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s free cash flow changed year-over-year?
Recursion Pharmaceuticals, Inc.'s free cash flow decreased by 33.2% year-over-year, from -$79.57M to -$105.99M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Recursion Pharmaceuticals, Inc.'s free cash flow has grown at a 17.5% compound annual growth rate (CAGR), from -$198.41M to -$378.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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