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RXRX
RXRX Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+92.64%
1.00B
+67.86%
1.00B
+133.98%
1.00B
+121.6%
726.00M
+15.17%
776.00M
+16.37%
558.00M
-11.08%
654.00M
-6.79%
631.00M
+3.15%
667.00M
-0.86%
627.00M
-14.56%
701.00M
+14.9%
612.00M
-7.15%
673.00M
-3.73%
734.00M
+170.03%
610.00M
--
659.00M
--
699.00M
--
272.00M
--
Total Current Assets
714.00M
+50.6%
587.00M
+12.4%
584.00M
+70%
714.00M
+63.02%
474.00M
+15.5%
522.00M
+21.2%
344.00M
-30.18%
438.00M
-23.11%
411.00M
-14.76%
431.00M
-21.06%
492.00M
-20.56%
570.00M
+6.56%
482.00M
-19.85%
546.00M
-15.69%
619.00M
+179.26%
535.00M
--
601.00M
--
648.00M
--
222.00M
--
Cash & Short Term Investments
660.00M
+54.29%
525.00M
+10.7%
500.00M
+68.89%
594.00M
+51.79%
428.00M
+10.41%
474.00M
+16.87%
296.00M
-37.37%
392.00M
-28.79%
387.00M
-14.81%
406.00M
-21.26%
473.00M
-19.96%
550.00M
+6.46%
455.00M
-21.47%
515.00M
-18.54%
591.00M
+176.1%
517.00M
--
579.00M
--
633.00M
--
214.00M
--
Loans & Receivables - Net
22.00M
+871.62%
22.00M
+755.34%
46.00M
+1674.68%
49.00M
+1489.08%
2.00M
-28.73%
3.00M
-17.21%
3.00M
+26.35%
3.00M
+12.39%
3.00M
-72.81%
3.00M
-73.88%
2.00M
-81.95%
3.00M
-69.71%
12.00M
+409.86%
12.00M
+23736.73%
11.00M
+15952.11%
9.00M
--
2.00M
--
49.00K
--
71.00K
--
Prepaid Expenses
0.00
--
0.00
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
32.00M
-26.91%
40.00M
-11.13%
35.00M
-21.46%
71.00M
+62.73%
44.00M
+120.95%
46.00M
+105.93%
45.00M
+164.08%
43.00M
+153.53%
20.00M
+30.64%
22.00M
+17.05%
17.00M
-0.18%
17.00M
+89.16%
15.00M
-22.06%
19.00M
+27.16%
17.00M
+121.23%
9.00M
--
20.00M
--
15.00M
--
8.00M
--
Total Non-Current Assets
685.00M
+171.64%
715.00M
+182.14%
721.00M
+236.59%
734.00M
+240.66%
252.00M
+14.54%
253.00M
+7.56%
214.00M
+58.41%
216.00M
+63.96%
220.00M
+69.57%
236.00M
+86.28%
135.00M
+17.74%
131.00M
+73.85%
130.00M
+125.02%
127.00M
+148.3%
115.00M
+129.17%
76.00M
--
58.00M
--
51.00M
--
50.00M
--
Property Plant & Equipment - Net
181.00M
+13.85%
194.00M
+23.88%
205.00M
+67.55%
233.00M
+94.06%
159.00M
+32.32%
156.00M
+25.36%
122.00M
-2.32%
120.00M
-1.05%
120.00M
+0.68%
125.00M
+7.33%
125.00M
+20.3%
121.00M
+87.64%
120.00M
+115.56%
116.00M
+139.24%
104.00M
+132.98%
65.00M
--
55.00M
--
49.00M
--
45.00M
--
Other Non-Current Assets
20.00M
+183.17%
16.00M
+130.68%
22.00M
+225.58%
16.00M
+137.85%
7.00M
-10.21%
7.00M
-10.36%
7.00M
-13.98%
7.00M
-13.01%
8.00M
-4.54%
8.00M
-7.14%
8.00M
-8.54%
8.00M
-9.13%
8.00M
+23197.14%
8.00M
+12155.88%
9.00M
+185.45%
9.00M
--
35.00K
--
68.00K
--
3.00M
--
Intangible Assets - Net
484.00M
+462.27%
506.00M
+460.11%
494.00M
+480.16%
485.00M
+447.72%
86.00M
-6.57%
90.00M
-12.59%
85.00M
+3917.56%
88.00M
+4100.24%
92.00M
+3983.66%
103.00M
+4977.34%
2.00M
+0.43%
2.00M
-3.61%
2.00M
-0.18%
2.00M
-13%
2.00M
-12.59%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Total Liabilities
353.00M
+74.6%
383.00M
+100.2%
371.00M
+136.95%
414.00M
+117.5%
202.00M
+4.71%
191.00M
-3.2%
157.00M
-20.54%
190.00M
-11.7%
193.00M
-13.71%
198.00M
-15.83%
197.00M
-18.09%
215.00M
+219.67%
223.00M
+275.16%
235.00M
+320.46%
241.00M
+324.89%
67.00M
--
60.00M
--
56.00M
--
57.00M
--
Total Current Liabilities
155.00M
+42.44%
164.00M
+90.54%
142.00M
+92.07%
187.00M
+101.21%
109.00M
+15.69%
86.00M
-24.46%
74.00M
-19.78%
93.00M
-7.08%
94.00M
+13.35%
114.00M
+17.91%
92.00M
+7.52%
100.00M
+114.89%
83.00M
+93.36%
97.00M
+227.19%
86.00M
+219.15%
47.00M
--
43.00M
--
30.00M
--
27.00M
--
Accounts Payable & Accruals
86.00M
+100.88%
102.00M
+175.31%
82.00M
+162.59%
102.00M
+101.42%
43.00M
-2.75%
37.00M
+6.3%
31.00M
+6.48%
51.00M
+34.94%
44.00M
+43.8%
35.00M
+26.95%
29.00M
+7.36%
37.00M
+6.65%
31.00M
-2.52%
28.00M
+73.12%
27.00M
+91.98%
35.00M
--
31.00M
--
16.00M
--
14.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.00M
+8.52%
9.00M
+7.93%
9.00M
+15512.73%
8.00M
+20448.78%
8.00M
+1082.59%
8.00M
+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
--
3.00M
--
2.00M
--
Operating Lease Liabilities - Short-Term
12.00M
+39.99%
12.00M
+36.31%
12.00M
+95.53%
14.00M
+125.56%
8.00M
+53.74%
9.00M
+64.92%
6.00M
+36.53%
6.00M
+2.76%
5.00M
-3.36%
5.00M
-0.44%
4.00M
+8.66%
6.00M
+320.34%
6.00M
+291.31%
5.00M
+950.5%
4.00M
+718.84%
1.00M
--
1.00M
--
499.00K
--
499.00K
--
Other Current Liabilities
49.00M
-2.04%
41.00M
+28.02%
40.00M
+8.28%
63.00M
+73.93%
50.00M
+12.69%
32.00M
-55.95%
37.00M
-36.6%
36.00M
-35.79%
44.00M
-5.89%
73.00M
+14.62%
58.00M
+6.48%
57.00M
+467.26%
47.00M
+367.53%
64.00M
+537.81%
54.00M
+442.47%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
Total Non-Current Liabilities
197.00M
+112.22%
219.00M
+108.09%
229.00M
+177.02%
226.00M
+133.12%
93.00M
-5.76%
105.00M
+25.73%
83.00M
-21.2%
97.00M
-15.73%
99.00M
-29.7%
84.00M
-39.42%
105.00M
-32.25%
115.00M
+455.29%
140.00M
+744.59%
138.00M
+425.07%
155.00M
+420.16%
21.00M
--
17.00M
--
26.00M
--
30.00M
--
Debt - Long-Term
12.00M
-41.97%
14.00M
-38.07%
16.00M
+1435.57%
19.00M
+1627.7%
21.00M
+1721.49%
23.00M
+1884.5%
1.00M
-9.16%
1.00M
+105.41%
1.00M
+100.71%
1.00M
+97.1%
1.00M
+93.28%
536.00K
-15.32%
561.00K
-14.48%
586.00K
-93.78%
610.00K
-94.1%
633.00K
--
656.00K
--
9.00M
--
10.00M
--
Other Non-Current Liabilities
112.00M
+499.82%
128.00M
+297.3%
134.00M
+259.44%
123.00M
+141.03%
19.00M
-63.59%
32.00M
-0.82%
37.00M
-34.51%
51.00M
-27.07%
51.00M
-45.28%
32.00M
-63.93%
57.00M
-46.7%
70.00M
+551.95%
94.00M
+650.37%
90.00M
+520.83%
107.00M
+533.22%
11.00M
--
13.00M
--
14.00M
--
17.00M
--
Total Shareholders' Equity
1.00B
+99.59%
919.00M
+57.27%
934.00M
+132.82%
1.00B
+123.28%
525.00M
+19.77%
584.00M
+24.63%
401.00M
-6.75%
463.00M
-4.6%
438.00M
+12.87%
469.00M
+7.17%
430.00M
-12.84%
486.00M
-10.52%
388.00M
-35.22%
438.00M
-31.92%
494.00M
+129.27%
543.00M
--
599.00M
--
643.00M
--
215.00M
--
Shareholders' Equity
1.00B
+99.59%
919.00M
+57.27%
934.00M
+132.82%
1.00B
+123.28%
525.00M
+19.77%
584.00M
+24.63%
401.00M
-6.75%
463.00M
-4.6%
438.00M
+12.87%
469.00M
+7.17%
430.00M
-12.84%
486.00M
-10.52%
388.00M
-35.22%
438.00M
-31.92%
494.00M
+129.27%
543.00M
--
599.00M
--
643.00M
--
215.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
448.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+99.59%
919.00M
+57.27%
934.00M
+132.82%
1.00B
+123.28%
525.00M
+19.77%
584.00M
+24.63%
401.00M
-6.75%
463.00M
-4.6%
438.00M
+12.87%
469.00M
+7.17%
430.00M
-12.84%
486.00M
-10.52%
388.00M
-35.22%
438.00M
-31.92%
494.00M
-311.8%
543.00M
--
599.00M
--
643.00M
--
-233.00M
--
Total Liabilities & Equity
1.00B
+92.64%
1.00B
+67.86%
1.00B
+133.98%
1.00B
+121.6%
726.00M
+15.17%
776.00M
+16.37%
558.00M
-11.08%
654.00M
-6.79%
631.00M
+3.15%
667.00M
-0.86%
627.00M
-14.56%
701.00M
+14.9%
612.00M
-7.15%
673.00M
-3.73%
734.00M
+170.03%
610.00M
--
659.00M
--
699.00M
--
272.00M
--
Net Debt
-639.00M
+60.19%
-502.00M
+13.28%
-475.00M
+61.05%
-567.00M
+45.2%
-399.00M
+3.48%
-443.00M
+9.72%
-295.00M
-37.37%
-390.00M
-28.92%
-386.00M
-15.09%
-404.00M
-21.51%
-471.00M
-20.17%
-549.00M
+6.48%
-454.00M
-21.48%
-515.00M
-17%
-590.00M
+192.85%
-516.00M
--
-578.00M
--
-620.00M
--
-202.00M
--
Working Capital
559.00M
+53.03%
423.00M
-3.02%
442.00M
+63.95%
527.00M
+52.71%
365.00M
+15.45%
436.00M
+37.61%
270.00M
-32.57%
345.00M
-26.53%
316.00M
-20.62%
317.00M
-29.44%
400.00M
-25.06%
470.00M
-3.79%
399.00M
-28.56%
449.00M
-27.3%
534.00M
+173.76%
488.00M
--
558.00M
--
618.00M
--
195.00M
--
