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Recursion Pharmaceuticals Inc   (RXRX)
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Recursion Pharmaceuticals Inc Balance Sheet Annual

RXRX


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New: More RXRX's historic Annual Balance Sheets >>

RXRX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 391.57 549.91 285.12 - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - - 231.45 - -
Cash & Short-term Investments 391.57 549.91 516.56 - -
Accounts receivable - - 0.03 - -
Other Receivables, Net, Current 3.09 2.75 9.06 - -
Notes Receivable, Current - - - - -
Restricted Cash Current 3.23 1.28 1.55 - -
Restricted Cash Noncurrent 6.63 7.92 8.68 - -
Inventories - - - - -
Other Current Assets 43.48 17.15 9.07 - -
Total Current Assets 438.14 569.81 534.72 - -
Equipment/Property/Plant Net 86.51 88.19 64.73 - -
Goodwill net 52.06 0.80 0.80 - -
Intangible Assets 36.44 1.31 1.39 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 8.00 10.00 8.72 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 33.66 33.26 - - -
Total Assets 653.70 701.29 610.35 - -
LIABILITIES
Accounts Payable, Current AC 3.95 4.59 2.82 - -
Accrued Liabilities, Current AC 46.64 32.90 32.33 - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.04 0.10 0.09 - -
Other Liabilities, Current 42.54 62.68 11.42 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 36.43 56.73 10.00 - -
Lease Incentive Obligation - - - - -
Total Current Liabilities 93.17 100.27 46.66 - -
Long-term debt 1.10 0.54 0.63 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.10 0.54 0.63 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - 4.11 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 95.99 114.68 16.01 - -
Contract With Customer Liability Noncurrent 51.24 70.26 6.67 - -
Total Liabilities 190.26 215.48 67.41 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 1,431.06 1,125.36 943.14 - -
Retained Earnings / Accumulated Deficit -967.62 -639.56 -400.08 - -
Other Equity 0.00 0.00 -0.13 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 463.44 485.81 542.94 - -
Liabilities & Stockholder's Equity 653.70 701.29 610.35 - -






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