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Recursion Pharmaceuticals, Inc. (RXRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.41-0.10 (-1.00%)
At close: 04:00PM EDT
9.42 0.00 (0.00%)
Pre-market: 09:05AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
391,565
549,912
285,116
262,126
Other short-term investments
-
0
231,446
0
Total cash
391,565
549,912
516,562
262,126
Net receivables
-
0
34
156
Other current assets
40,247
15,869
7,514
2,155
Total current assets
438,137
569,814
534,718
266,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,045
151,562
83,462
35,929
Accumulated depreciation
-44,872
-30,115
-18,737
-9,962
Net property, plant and equipment
120,173
121,447
64,725
25,967
Goodwill
52,056
801
801
801
Intangible assets
36,443
1,306
1,385
1,689
Other long-term assets
6,890
7,920
8,716
3,691
Total non-current assets
215,562
131,474
75,627
32,148
Total assets
653,699
701,288
610,345
298,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41
97
90
1,073
Accounts payable
3,953
4,586
2,819
1,074
Accrued liabilities
23,747
12,471
20,595
7,400
Deferred revenues
36,426
56,726
10,000
10,000
Total current liabilities
93,171
100,265
46,658
23,099
Non-current liabilities
Long-term debt
1,101
536
633
11,414
Deferred tax liabilities
1,339
0
-
-
Deferred revenues
51,238
70,261
6,667
16,667
Total non-current liabilities
97,092
115,217
20,749
481,775
Total liabilities
190,263
215,482
67,407
504,874
Stockholders' equity
Common stock
2
2
2
0
Retained earnings
-967,622
-639,556
-400,080
-213,601
Accumulated other comprehensive income
-
0
-126
0
Total stockholders' equity
463,436
485,806
542,938
-206,289
Total liabilities and stockholders' equity
653,699
701,288
610,345
298,585