XNASRXRX
Market cap2.79bUSD
Jan 08, Last price
7.33USD
1D
-2.94%
1Q
17.63%
IPO
-74.04%
Name
Recursion Pharmaceuticals Inc
Chart & Performance
Profile
Recursion Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company, engages in the decoding biology by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery. The company develops REC-994, which is in Phase IIa clinical trial to treat cerebral cavernous malformation; REC-2282 for the treatment of neurofibromatosis type 2; REC-4881 to treat familial adenomatous polyposis; and REC-3599, which is in Phase I clinical trial to treat GM2 gangliosidosis. Its preclinical stage product includes REC-3964 to treat Clostridium difficile colitis; REC-64917 for the treat of neural or systemic inflammation; REC-65029 to treat HRD-negative ovarian cancer; REC-648918 to enhance anti-tumor immune; REC-2029 for the treatment of wnt-mutant hepatocellular carcinoma; REC-14221 to treat solid and hematological malignancies; and REC-64151 for the treatment of immune checkpoint resistance in KRAS/STK11 mutant non-small cell lung cancer. The company has collaboration and agreement with Bayer AG; the University of Utah Research Foundation; Ohio State Innovation Foundation; Chromaderm, Inc.; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Salt Lake City, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 44,575 12.33% | 39,681 296.81% | |||
Cost of revenue | 394,635 | 285,570 | |||
Unusual Expense (Income) | |||||
NOPBT | (350,060) | (245,889) | |||
NOPBT Margin | |||||
Operating Taxes | (4,062) | (55) | |||
Tax Rate | |||||
NOPAT | (345,998) | (245,834) | |||
Net income | (328,066) 37.02% | (239,421) 34.45% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 128,093 | 143,711 | |||
BB yield | -6.25% | -10.62% | |||
Debt | |||||
Debt current | 12,273 | 6,049 | |||
Long-term debt | 94,045 | 95,328 | |||
Deferred revenue | 51,238 | 70,261 | |||
Other long-term liabilities | (536) | ||||
Net debt | (285,247) | (456,455) | |||
Cash flow | |||||
Cash from operating activities | (287,780) | (83,524) | |||
CAPEX | (11,955) | (37,359) | |||
Cash from investing activities | (10,228) | 193,249 | |||
Cash from financing activities | 140,133 | 154,345 | |||
FCF | (344,724) | (302,556) | |||
Balance | |||||
Cash | 391,565 | 549,912 | |||
Long term investments | 7,920 | ||||
Excess cash | 389,336 | 555,848 | |||
Stockholders' equity | (967,620) | (639,554) | |||
Invested Capital | 1,539,082 | 1,246,090 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 207,854 | 175,537 | |||
Price | 9.86 27.89% | 7.71 -54.99% | |||
Market cap | 2,049,438 51.43% | 1,353,394 -53.60% | |||
EV | 1,764,191 | 896,939 | |||
EBITDA | (325,658) | (234,133) | |||
EV/EBITDA | |||||
Interest | 97 | 55 | |||
Interest/NOPBT |