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Net Change in Cash at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$51.45M-1,849%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$120.57M+492%
Septerna, Inc. logo
Septerna, Inc.SEPN
-$49.12M-74.5%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$10.27M+142%
Erasca, Inc. logo
Erasca, Inc.ERAS
-$26.55M-1,068%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$25.41M+3,080%

Other financials

Income statement

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Revenue$6.5M-56.1%
Gross profit-$6.0M+15.0%
Operating income-$128.5M+32.8%
Net income-$117.5M+42.0%
EPS (diluted)-$0.22+56.0%

Balance sheet

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Cash & equivalents$665.2M+30.6%
Total debt$88.6M-24.6%
Total equity$1.0B+9.7%
Total assets$1.3B+2.6%

Cash flow

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Operating cash flow-$81.1M+38.5%
CapEx$258.0K-85.9%
Free cash flow-$81.4M+39.2%

Valuation

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Market cap$1.71B-23.7%

Profitability

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Gross margin7.2%
Operating margin-881.3%-66.8pp
Net margin-842.9%-92.4pp
FCF margin-490.7%-102pp

Returns & leverage

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Return on equity-57.2%-14.4pp
Debt / equity0.1×0.0×
Current ratio5.5×+1.4×

Where this comes from

Reported directly by Recursion Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Recursion Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Recursion Pharmaceuticals, Inc.'s net change in cash?
Recursion Pharmaceuticals, Inc. (RXRX) reported net change in cash of -$88.74M in Q1 2026.
How has Recursion Pharmaceuticals, Inc.'s net change in cash changed year-over-year?
Recursion Pharmaceuticals, Inc.'s net change in cash increased by 5.5% year-over-year, from -$93.87M to -$88.74M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.