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Net Change in Cash at other companies

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$120.57M+492%
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-$49.12M-74.5%
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XencorXNCR
-$40M-2,970%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental schedule of non-cash investing and financing activities
Accrued property and equipment300263

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s net change in cash?
Recursion Pharmaceuticals, Inc. (RXRX) reported net change in cash of -$108.36M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s net change in cash changed year-over-year?
Recursion Pharmaceuticals, Inc.'s net change in cash decreased by 538.9% year-over-year, from $24.69M to -$108.36M.
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.

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