Recursion Pharmaceuticals, Inc.

$3.69 ▲ 1.63%
2026-04-21 09:15:00

Explore Recursion Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.95 B
Current Price
$3.69
52W High / Low
$7.18 / $2.8
Stock P/E
Book Value
$2.14
Dividend Yield
ROCE
-48.86%
ROE
-59.54%
Face Value
EPS
$-1.44
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
600
Beta
1.01
Debt / Equity
6.89
Current Ratio
5.5
Quick Ratio
5.5
Forward P/E
-3.85
Price / Sales
23.2
Enterprise Value
$1.06 B
EV / EBITDA
-1.89
EV / Revenue
14.25
Rating
None
Target Price
$6.71
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. Celularity Inc. $1.24 $35.47 M -48.8% -232.51% $4.35 / $1.01 $-0.71
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7. KALA BIO, Inc. $0.2 $185.9 M -88.86% -388.29% $20.6 / $0.15 $-1.17

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales35.35 M4.98 M19.1 M14.82 M4.51 M
Operating Profit-108.33 M-172.2 M-176.23 M-191.37 M-183.77 M
Net Profit-108.12 M-162.25 M-171.9 M-202.49 M-178.91 M
EPS in Rs-0.21-0.31-0.33-0.39-0.34-0.34

Profit & Loss

Figures shown in M / B

2025202420232022
Sales74.26 M58.49 M43.88 M39.68 M
Operating Profit-648.13 M-479 M-350.06 M-245.73 M
Net Profit-644.76 M-463.66 M-328.07 M-239.48 M
EPS in Rs-1.24-0.89-0.63-0.46

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.47 B1.45 B653.7 M701.29 M
Total Liabilities343.26 M413.82 M190.26 M215.48 M
Equity1.13 B1.03 B463.44 M485.81 M
Current Assets812.85 M714.27 M438.14 M569.81 M
Current Liabilities147.71 M187.47 M93.17 M100.27 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-371.81 M-359.17 M-287.78 M-83.52 M
Investing CF-16.87 M260.06 M-10.23 M193.25 M
Financing CF521.53 M304.12 M140.13 M154.34 M
Free CF-380.44 M-376.22 M-300.33 M-120.88 M
Capex-8.63 M-17.05 M-12.55 M-37.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %33.3%10.57%
Earnings Growth %-41.33%-36.99%
Profit Margin %-792.75%-747.71%-603.5%
Operating Margin %-818.98%-797.84%-619.26%
Gross Margin %22.65%2.94%-21.66%
EBITDA Margin %-729.59%-701.13%-573.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ARK ETF Trust-ARK Innovation ETF Mutual Fund 20.2 M $62.83 M 0.04% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 16.74 M $52.07 M 0.03% 2026-01-31
ARK ETF Trust-ARK Genomic Revolution ETF Mutual Fund 12.15 M $37.8 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 9.04 M $28.13 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 3.69 M $11.47 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 47.19 M $146.75 M 0.09% 2025-12-31
Blackrock Inc. Institutional 38.87 M $120.88 M 0.07% 2025-12-31
ARK Investment Management, LLC Institutional 37.32 M $116.06 M 0.07% 2025-12-31
State Street Corporation Institutional 25.33 M $78.79 M 0.05% 2025-12-31
BAILLIE GIFFORD & CO Institutional 23.77 M $73.94 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 15.83 M $49.23 M 0.03% 2025-12-31
Softbank Group Corporation Institutional 13.64 M $42.41 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 11.12 M $34.57 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 10.93 M $34.01 M 0.02% 2025-12-31
MIC Capital Management UK LLP Institutional 9.64 M $29.99 M 0.02% 2025-12-31