RXRX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.47B

+1.76%

1.40B

+92.64%

1.30B

+67.86%

1.30B

+133.98%

1.45B

+121.6%

726.50M

+15.17%

775.86M

+16.37%

557.85M

-11.08%

653.70M

-6.79%

630.83M

+3.15%

666.70M

-0.86%

627.37M

-14.56%

701.29M

+14.9%

611.53M

-7.15%

672.51M

-3.73%

734.32M

+170.03%

610.35M

658.61M

698.59M

271.94M

Total Current Assets

812.85M

+13.8%

714.11M

+50.6%

587.16M

+12.4%

584.14M

+70%

714.27M

+63.02%

474.17M

+15.5%

522.38M

+21.2%

343.62M

-30.18%

438.14M

-23.11%

410.52M

-14.76%

431.02M

-21.06%

492.13M

-20.56%

569.81M

+6.56%

481.62M

-19.85%

546.00M

-15.69%

619.46M

+179.26%

534.72M

600.87M

647.63M

221.82M

Cash & Short Term Investments

743.29M

+25.06%

659.84M

+54.29%

525.11M

+10.7%

500.45M

+68.89%

594.35M

+51.79%

427.65M

+10.41%

474.34M

+16.87%

296.33M

-37.37%

391.56M

-28.79%

387.32M

-14.81%

405.87M

-21.26%

473.14M

-19.96%

549.91M

+6.46%

454.65M

-21.47%

515.44M

-18.54%

591.11M

+176.1%

516.56M

578.91M

632.74M

214.09M

Loans & Receivables - Net

24.65M

-49.87%

21.91M

+871.62%

21.61M

+755.34%

46.12M

+1674.68%

49.17M

+1489.08%

2.25M

-28.73%

2.53M

-17.21%

2.60M

+26.35%

3.09M

+12.39%

3.16M

-72.81%

3.05M

-73.88%

2.06M

-81.95%

2.75M

-69.71%

11.63M

+409.86%

11.68M

+23736.73%

11.40M

+15952.11%

9.09M

2.28M

49.00K

71.00K

Prepaid Expenses

11.74M

0.00

2.47M

Other Current Assets

33.16M

-53.13%

32.36M

-26.91%

40.44M

-11.13%

35.10M

-21.46%

70.75M

+62.73%

44.27M

+120.95%

45.51M

+105.93%

44.69M

+164.08%

43.48M

+153.53%

20.04M

+30.64%

22.10M

+17.05%

16.92M

-0.18%

17.15M

+89.16%

15.34M

-22.06%

18.88M

+27.16%

16.95M

+121.23%

9.07M

19.68M

14.85M

7.66M

Total Non-Current Assets

661.28M

-9.95%

685.42M

+171.64%

715.20M

+182.14%

721.09M

+236.59%

734.33M

+240.66%

252.33M

+14.54%

253.49M

+7.56%

214.23M

+58.41%

215.56M

+63.96%

220.30M

+69.57%

235.68M

+86.28%

135.24M

+17.74%

131.47M

+73.85%

129.91M

+125.02%

126.52M

+148.3%

114.86M

+129.17%

75.63M

57.74M

50.95M

50.12M

Property Plant & Equipment - Net

169.48M

-27.33%

181.24M

+13.85%

193.60M

+23.88%

204.78M

+67.55%

233.21M

+94.06%

159.19M

+32.32%

156.28M

+25.36%

122.22M

-2.32%

120.17M

-1.05%

120.31M

+0.68%

124.67M

+7.33%

125.12M

+20.3%

121.45M

+87.64%

119.50M

+115.56%

116.15M

+139.24%

104.00M

+132.98%

64.72M

55.44M

48.55M

44.64M

Other Non-Current Assets

19.74M

+20.48%

19.79M

+183.17%

16.00M

+130.68%

22.41M

+225.58%

16.39M

+137.85%

6.99M

-10.21%

6.94M

-10.36%

6.88M

-13.98%

6.89M

-13.01%

7.78M

-4.54%

7.74M

-7.14%

8.00M

-8.54%

7.92M

-9.13%

8.15M

+23197.14%

8.33M

+12155.88%

8.75M

+185.45%

8.72M

35.00K

68.00K

3.06M

Intangible Assets - Net

472.06M

-2.61%

484.39M

+462.27%

505.59M

+460.11%

493.90M

+480.16%

484.73M

+447.72%

86.15M

-6.57%

90.27M

-12.59%

85.13M

+3917.56%

88.50M

+4100.24%

92.21M

+3983.66%

103.27M

+4977.34%

2.12M

+0.43%

2.11M

-3.61%

2.26M

-0.18%

2.03M

-13%

2.11M

-12.59%

2.19M

2.26M

2.34M

2.41M

Total Liabilities

343.26M

-17.05%

352.58M

+74.6%

383.21M

+100.2%

371.29M

+136.95%

413.82M

+117.5%

201.94M

+4.71%

191.41M

-3.2%

156.70M

-20.54%

190.26M

-11.7%

192.86M

-13.71%

197.74M

-15.83%

197.19M

-18.09%

215.48M

+219.67%

223.50M

+275.16%

234.94M

+320.46%

240.75M

+324.89%

67.41M

59.57M

55.88M

56.66M

Total Current Liabilities

147.71M

-21.21%

155.10M

+42.44%

164.03M

+90.54%

141.98M

+92.07%

187.47M

+101.21%

108.89M

+15.69%

86.08M

-24.46%

73.92M

-19.78%

93.17M

-7.08%

94.12M

+13.35%

113.96M

+17.91%

92.15M

+7.52%

100.27M

+114.89%

83.04M

+93.36%

96.65M

+227.19%

85.70M

+219.15%

46.66M

42.94M

29.54M

26.85M

Accounts Payable & Accruals

87.64M

-13.98%

86.09M

+100.88%

102.31M

+175.31%

81.89M

+162.59%

101.89M

+101.42%

42.86M

-2.75%

37.16M

+6.3%

31.18M

+6.48%

50.59M

+34.94%

44.07M

+43.8%

34.96M

+26.95%

29.29M

+7.36%

37.49M

+6.65%

30.65M

-2.52%

27.54M

+73.12%

27.28M

+91.98%

35.15M

31.44M

15.91M

14.21M

Short-Term Debt & Current Portion of Long-Term Debt

9.09M

+7.91%

8.92M

+8.52%

8.75M

+7.93%

8.59M

+15512.73%

8.43M

+20448.78%

8.22M

+1082.59%

8.11M

+1099.56%

55.00K

-91.68%

41.00K

-57.73%

695.00K

+631.58%

676.00K

+626.88%

661.00K

+618.48%

97.00K

+7.78%

95.00K

+7.95%

93.00K

-97.03%

92.00K

-95.71%

90.00K

88.00K

3.13M

2.15M

Operating Lease Liabilities - Short-Term

12.66M

-8.21%

11.53M

+39.99%

11.73M

+36.31%

11.85M

+95.53%

13.79M

+125.56%

8.23M

+53.74%

8.61M

+64.92%

6.06M

+36.53%

6.12M

+2.76%

5.36M

-3.36%

5.22M

-0.44%

4.44M

+8.66%

5.95M

+320.34%

5.54M

+291.31%

5.24M

+950.5%

4.09M

+718.84%

1.42M

499.00K

Other Current Liabilities

38.31M

-39.54%

48.57M

-2.04%

41.23M

+28.02%

39.65M

+8.28%

63.36M

+73.93%

49.58M

+12.69%

32.20M

-55.95%

36.62M

-36.6%

36.43M

-35.79%

44.00M

-5.89%

73.11M

+14.62%

57.76M

+6.48%

56.73M

+467.26%

46.75M

+367.53%

63.78M

+537.81%

54.25M

+442.47%

10.00M

Total Non-Current Liabilities

195.56M

-13.6%

197.47M

+112.22%

219.18M

+108.09%

229.31M

+177.02%

226.34M

+133.12%

93.05M

-5.76%

105.33M

+25.73%

82.78M

-21.2%

97.09M

-15.73%

98.74M

-29.7%

83.78M

-39.42%

105.04M

-32.25%

115.22M

+455.29%

140.46M

+744.59%

138.28M

+425.07%

155.05M

+420.16%

20.75M

16.63M

26.34M

29.81M

Debt - Long-Term

9.56M

-49.72%

11.90M

-41.97%

14.20M

-38.07%

16.45M

+1435.57%

19.02M

+1627.7%

20.51M

+1721.49%

22.92M

+1884.5%

1.07M

-9.16%

1.10M

+105.41%

1.13M

+100.71%

1.16M

+97.1%

1.18M

+93.28%

536.00K

-15.32%

561.00K

-14.48%

586.00K

-93.78%

610.00K

-94.1%

633.00K

656.00K

9.42M

10.34M

Other Non-Current Liabilities

116.09M

-6%

112.23M

+499.82%

127.81M

+297.3%

134.40M

+259.44%

123.50M

+141.03%

18.71M

-63.59%

32.17M

-0.82%

37.39M

-34.51%

51.24M

-27.07%

51.38M

-45.28%

32.44M

-63.93%

57.09M

-46.7%

70.26M

+551.95%

93.91M

+650.37%

89.93M

+520.83%

107.12M

+533.22%

10.78M

12.52M

14.49M

16.92M

Total Shareholders' Equity

1.13B

+9.29%

1.05B

+99.59%

919.15M

+57.27%

933.95M

+132.82%

1.03B

+123.28%

524.56M

+19.77%

584.45M

+24.63%

401.15M

-6.75%

463.44M

-4.6%

437.97M

+12.87%

468.96M

+7.17%

430.18M

-12.84%

485.81M

-10.52%

388.03M

-35.22%

437.58M

-31.92%

493.57M

+129.27%

542.94M

599.03M

642.71M

215.28M

Shareholders' Equity

1.13B

+9.29%

1.05B

+99.59%

919.15M

+57.27%

933.95M

+132.82%

1.03B

+123.28%

524.56M

+19.77%

584.45M

+24.63%

401.15M

-6.75%

463.44M

-4.6%

437.97M

+12.87%

468.96M

+7.17%

430.18M

-12.84%

485.81M

-10.52%

388.03M

-35.22%

437.58M

-31.92%

493.57M

+129.27%

542.94M

599.03M

642.71M

215.28M

Preferred Shareholders Equity

0.00

-100%

0.00

448.31M

Common Equity Attributable to Parent Shareholders

1.13B

+9.29%

1.05B

+99.59%

919.15M

+57.27%

933.95M

+132.82%

1.03B

+123.28%

524.56M

+19.77%

584.45M

+24.63%

401.15M

-6.75%

463.44M

-4.6%

437.97M

+12.87%

468.96M

+7.17%

430.18M

-12.84%

485.81M

-10.52%

388.03M

-35.22%

437.58M

-31.92%

493.57M

-311.8%

542.94M

599.03M

642.71M

-233.03M

Total Liabilities & Equity

1.47B

+1.76%

1.40B

+92.64%

1.30B

+67.86%

1.30B

+133.98%

1.45B

+121.6%

726.50M

+15.17%

775.86M

+16.37%

557.85M

-11.08%

653.70M

-6.79%

630.83M

+3.15%

666.70M

-0.86%

627.37M

-14.56%

701.29M

+14.9%

611.53M

-7.15%

672.51M

-3.73%

734.32M

+170.03%

610.35M

658.61M

698.59M

271.94M

Net Debt

-724.64M

+27.82%

-639.01M

+60.19%

-502.16M

+13.28%

-475.42M

+61.05%

-566.90M

+45.2%

-398.92M

+3.48%

-443.31M

+9.72%

-295.20M

-37.37%

-390.42M

-28.92%

-385.50M

-15.09%

-404.04M

-21.51%

-471.31M

-20.17%

-549.28M

+6.48%

-453.99M

-21.48%

-514.76M

-17%

-590.40M

+192.85%

-515.84M

-578.17M

-620.18M

-201.60M

Working Capital

665.14M

+26.26%

559.00M

+53.03%

423.13M

-3.02%

442.16M

+63.95%

526.80M

+52.71%

365.28M

+15.45%

436.29M

+37.61%

269.69M

-32.57%

344.97M

-26.53%

316.40M

-20.62%

317.06M

-29.44%

399.98M

-25.06%

469.55M

-3.79%

398.58M

-28.56%

449.34M

-27.3%

533.75M

+173.76%

488.06M

557.93M

618.10M

194.97M

RXRX Financials

RXRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow