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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:NetCashProvidedByUsedInFinancingActivities.

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
Equity incentive plans(278)4,293
Repayment of long-term debt and finance lease liabilities(4,459)(4,131)
Purchase of an intangible asset(3,000)
Net cash provided by (used in) financing activities(4,737)138,186
Effect of exchange rate changes on cash, cash equivalents and restricted cash(3,019)14,088
Net change in cash, cash equivalents and restricted cash(197,101)(69,179)
Cash, cash equivalents and restricted cash, beginning of period753,921603,024
Cash, cash equivalents and restricted cash, end of period$556,820$533,845

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s financing cash flow?
Recursion Pharmaceuticals, Inc. (RXRX) reported financing cash flow of -$1.27M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?
Recursion Pharmaceuticals, Inc.'s financing cash flow decreased by 101.3% year-over-year, from $97.66M to -$1.27M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Recursion Pharmaceuticals, Inc.'s financing cash flow has grown at a 2.7% compound annual growth rate (CAGR), from $469.64M to $521.53M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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