Recursion Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Recursion Pharmaceuticals's balance sheet done over the years? Its assets were worth $653,699,000 last year, which is less than in the previous period. 29% of Recursion Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $190,263,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 101431000 | 225.69M | 222.51% |
|---|---|---|---|
| 2020 | 298585000 | 504.87M | 169.09% |
| 2021 | 610345000 | 67.40M | 11.04% |
| 2022 | 701288000 | 215.48M | 30.73% |
| 2023 | 653699000 | 190.26M | 29.11% |
RXRX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 391.56M | 549.91M | 285.11M | 262.12M | 69.88M |
Short term investments | 0 | 0 | 231.44M | 0 | 0 |
Net receivables | 3.09M | 2.75M | 9.09M | 156K | 151K |
Inventory | 0 | 1.28M | 1.55M | 5.04M | 5.28M |
Other current assets | 43.47M | 15.86M | 7.51M | 2.15M | 1.07M |
Total current assets | 438.13M | 569.81M | 534.71M | 269.47M | 76.39M |
Non-current assets: | |||||
Property, Plant and Equipment | 120.17M | 121.44M | 64.72M | 25.96M | 24.37M |
Goodwill | 52.05M | 801K | 801K | 801K | 0 |
Intangible assets | 36.44M | 1.30M | 1.38M | 2.49M | 0 |
Long term investments | 0 | 7.92M | 8.68M | 0 | 0 |
Other non-current assets | 6.89M | 7.92M | 8.71M | 650K | 663K |
Total non-current assets | 215.56M | 131.47M | 75.62M | 29.10M | 25.03M |
Total assets | 653.69M | 701.28M | 610.34M | 298.58M | 101.43M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 36.42M | 56.72M | 10M | 10M | 0 |
Short term debt | 12.27M | 6.04M | 1.50M | 1.54M | 544K |
Total current liabilities | 93.17M | 100.26M | 46.65M | 23.09M | 6.68M |
| Non-current liabilities: | |||||
Long term debt | 44.51M | 44.95M | 9.97M | 14.12M | 15.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -536K | 4.11M | 450.98M | 203.38M |
Total non-current liabilities | 97.09M | 115.21M | 20.74M | 481.77M | 219.01M |
Total liabilities | 190.26M | 215.48M | 67.40M | 504.87M | 225.69M |
| Data source | Data source | Data source |