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Total debt at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$140.18M+107%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$31.57M-33.1%
Septerna, Inc. logo
Septerna, Inc.SEPN
$23.09M-7.7%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
Erasca, Inc. logo
Erasca, Inc.ERAS
$45.95M-9.6%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$10.8M+37.8%

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 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$1.68B-23.7%
Enterprise value$1.1B-39.8%
P/S25.3×-11.5×

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

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

Plus components not separately reported this period.

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 total debt?
Recursion Pharmaceuticals, Inc. (RXRX) reported total debt of $88.58M in Q1 2026.
How has Recursion Pharmaceuticals, Inc.'s total debt changed year-over-year?
Recursion Pharmaceuticals, Inc.'s total debt decreased by 24.6% year-over-year, from $117.51M to $88.58M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s total debt?
Over 5 years (2020 to 2025), Recursion Pharmaceuticals, Inc.'s total debt has grown at a 53.2% compound annual growth rate (CAGR), from $11.41M to $96.3M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.