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RXRX · Nasdaq · United States · Biological Products, (No Diagnostic Substances)
In shortRECURSION PHARMACEUTICALS, INC. is loss-making, burns cash and holds more cash than debt, with revenue growing (+26.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -867.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -863.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -59.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -56.4% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 5.50× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -358.08× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.13 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -506.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 119.9% | 0/100 |
| Operating margin volatility | 467.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 23.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 10 | 40 | 45 | 59 | 75 |
| Cost of revenue | 0 | 48 | 43 | 45 | 71 |
| Gross profit | 10 | (8.4) | 2 | 14 | 3.7 |
| Research & development | 135 | 156 | 241 | 314 | 475 |
| Operating income | (183) | (246) | (350) | (479) | (648) |
| Interest expense | 3 | 0.1 | 0.1 | 1.6 | 1.8 |
| Pre-tax income | (186) | (239) | (332) | (465) | (645) |
| Income tax | 0 | 0 | (4.1) | (1.1) | (0.1) |
| Net income | (186) | (239) | (328) | (464) | (645) |
| Diluted EPS | −$1.49 | −$1.36 | −$1.58 | −$1.69 | −$1.44 |
| Diluted shares (millions) | 125 | 176 | 208 | 274 | 447 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of RECURSION PHARMACEUTICALS, INC. are included in the Investor plan. Try free for 7 days →
−1.13 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026