Recursion Pharmaceuticals Inc

Recursion Pharmaceuticals Inc

RXRX · NASDAQ · Healthcare / Biotechnology

3.19USD-0.15 (-4.35%)

Price History

Full chart

Market Stats

Previous Close3.33
Open3.33
Day Range3.16 – 3.34
52-Week Range2.77 – 7.18
Volume16.51M
Market Cap2.01B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.00
Dividend Yield0.00%
Beta1.07
50-Day Avg3.30
200-Day Avg3.59

About

Recursion Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in the decoding biology and chemistry by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery in the United States and the United Kingdom. The company develops REC-4881, which is in Phase 1b/2 clinical trial to treat familial adenomatous polyposis; REC-617, which is in Phase 1/2 clinical trial to treat advanced solid tumors; REC-1245, which is in Phase 1/2 clinical trial to treat biomarker-enriched solid tumors and lymphoma; REC-3565 that is in Phase 1/2 for the treatment of relapsed or refractory B-cell malignancies; and REC-4539, a reversible, CNS penetrant, orally bioavailable, and potential best-in-class inhibitor of LSD1 for the treatment of solid tumors and hematology oncology. Its preclinical stage product includes REC-7735 for the treatment of HR+ breast cancer; and REC-102 for the treatment of hypophosphatasia. The company has collaboration and agreement with Roche & Genentech; Sanofi; Bayer AG; Tempus; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Salt Lake City, Utah.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Najat Khan Ph.D.
  • Employees600
  • Headquarters41 South Rio Grande Street, Salt Lake City, UT, United States, 84101, USA
  • Websitehttps://www.recursion.com

Leadership

  • Dr. Najat Khan Ph.D.CEO, President & Director · b. 1984
  • Mr. Ben R. TaylorCFO & President of Recursion UK · b. 1977
  • Mr. Benjamin Mabey M.S.Chief Technology Officer · b. 1983
  • Dr. David Hallett Ph.D.Chief Scientific Officer · b. 1969
  • Mr. Nathan Hatfield J.D., M.B.A.Chief Legal Officer & Corporate Secretary
  • Mr. Ryan KellyChief Communications Officer
  • Ms. Erica FoxChief People and Impact Officer
  • Mr. Matthew Kinn M.B.A.Chief Business Officer
  • Mr. Sid JainSenior Vice President of Clinical Development & Data Science
  • Dr. Vicki L. Goodman M.D.Chief Medical Officer · b. 1971

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71M3.41M10.00M39.68M43.88M58.84M74.68M
Growth (%)-+99.47%+193.00%+296.81%+10.57%+34.10%+26.92%
Cost of Revenue45.81M63.32M9.10M48.27M42.59M45.24M120.95M
Gross Profit-44.10M3.41M10.00M-8.59M1.29M13.60M-46.27M
Gross Margin-2577.32%100.00%100.00%-21.66%2.94%23.12%-61.96%
Operating Expense18.34M88.03M192.78M237.13M351.35M492.61M601.86M
Operating Income-62.44M-84.61M-182.78M-245.73M-350.06M-479.00M-648.13M
Operating Margin-3649.39%-2479.20%-1827.75%-619.26%-797.84%-814.09%-867.87%
EBITDA-58.34M-81.70M-174.37M-233.97M-307.63M-426.72M-559.38M
EBITDA Margin-3409.47%-2393.88%-1743.70%-589.63%-701.13%-725.24%-749.03%
Net Income-62.52M-87.01M-178.07M-239.42M-328.07M-463.66M-644.76M
Net Income Margin-3654.30%-2549.25%-1780.74%-603.36%-747.71%-788.02%-863.35%
R&D45.81M63.32M135.27M155.70M241.23M314.42M425.27M
R&D as % of Total Revenue2677.32%1855.23%1352.71%392.37%549.79%534.38%569.45%
Interest Expense635.00K1.36M2.95M55.00K97.00K1.57M1.81M
Interest Expense % of Total Revenue37.11%39.85%29.52%0.14%0.22%2.67%2.42%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.43M298.58M610.35M701.29M653.70M1.45B1.47B
Total Liabilities225.70M504.87M67.41M215.48M190.26M413.82M343.26M
Total Equity-124.27M-206.29M542.94M485.81M463.44M1.03B1.13B
Cash69.88M262.13M285.12M549.91M391.56M594.35M743.29M
Total Debt16.17M15.66M11.48M51.01M50.67M108.49M77.97M
Net Debt-53.71M-246.46M-273.64M-498.91M-340.89M-485.86M-665.33M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-57.04M-45.40M-158.61M-83.52M-287.78M-359.17M-371.81M
Investing Cash Flow-3.91M-8.74M-271.74M193.25M-10.23M260.06M-16.87M
Financing Cash Flow120.41M246.13M458.54M154.34M140.13M304.12M521.53M
Capital Expenditure3.91M6.74M39.80M37.36M11.96M13.70M6.47M
Free Cash Flow-60.95M-52.13M-198.41M-120.88M-300.33M-372.87M-378.28M
FCF to OCF106.85%114.84%125.09%144.73%104.36%103.81%101.74%

Earnings

Report DateMar 3, 2021May 12, 2021Aug 13, 2021Nov 10, 2021Mar 23, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 27, 2023May 8, 2023Aug 8, 2023Nov 9, 2023Feb 27, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Feb 25, 2025May 5, 2025Aug 5, 2025Nov 5, 2025Feb 25, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.00-0.23-0.24-0.28-0.310.10-0.37-0.38-0.24-0.35-0.37-0.39-0.45-0.43-0.38-0.33-0.42-0.52-0.35-0.38-0.30-0.26-0.23-0.24
EPS Actual-0.25-0.23-0.31-0.28-0.38-0.33-0.38-0.35-0.30-0.34-0.38-0.43-0.42-0.39-0.40-0.34-0.53-0.50-0.41-0.36-0.21-0.22-0.25-
Surprise-0.00%-29.17%0.00%-22.58%-430.00%-2.70%7.89%-25.00%2.86%-2.70%-10.26%6.67%9.30%-5.26%-3.03%-27.16%3.85%-17.14%5.26%30.00%15.38%-8.70%-
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.01B
Enterprise Value1.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales36.56
Price / Book2.17
EPS-1.00
Book Value1.71
Revenue (TTM)54.86M
Gross Profit (TTM)-392.60M
EBITDA-471.60M
Profit Margin0.00%
Operating Margin-1759.69%
Return on Equity-56.58%
Return on Assets-27.33%
Shares Outstanding535.34M
Shares Float518.47M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 8 analystsTarget 7.22
  • Strong Buy
    1
  • Buy
    1
  • Hold
    6

Ownership Breakdown

Institutions
70.62%
Insiders
2.27%
Retail / Other
27.11%

Top Institutional Holders

  • BlackRock Inc
    43.19M8.05%
  • ARK Investment Management LLC
    40.21M7.50%
  • State Street Corp
    28.49M5.31%
  • Baillie Gifford & Co Limited.
    23.49M4.38%
  • Vanguard Portfolio Management, LLC
    22.76M4.24%
  • Vanguard Capital Management, LLC
    22.24M4.15%
  • SoftBank Group Corp
    13.64M2.54%
  • Geode Capital Management, LLC
    12.28M2.29%
  • MIC Capital Management UK LLP
    9.64M1.80%
  • NORGES BANK
    6.83M1.27%
  • The Goldman Sachs Group Inc
    6.07M1.13%
  • Data Collective IV GP, LLC
    5.94M1.11%

Top Fund Holders

  • State Street® SPDR® S&P® Biotech ETF
    23.30M4.34%
  • ARK Innovation ETF
    19.50M3.64%
  • Scottish Mortgage Ord
    18.17M3.39%
  • Vanguard MStar Total Stk Mkt Idx Invest
    15.90M2.96%
  • ARK Genomic Revolution ETF
    14.45M2.69%
  • iShares Russell 2000 ETF
    12.94M2.41%
  • Vanguard Small Cap Index
    11.46M2.14%
  • Vanguard MStar Small Cap Growth Indx Inv
    6.57M1.22%