Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	743.29	594.35	391.57	549.91	516.56	262.13	69.88
Cash and cash equivalents	743.29	594.35	391.57	549.91	285.12	262.13	69.88
Short-term investments				0.00	231.45	0.00
Accounts receivable, net	24.65	49.17	3.09	2.75	9.09	0.16	0.15
Inventories			-3.09	1.28	1.55	5.04	5.29
Other current assets	44.90	70.75	43.48	17.15	9.07	4.16	6.36
Total current assets	812.85	714.27	438.14	569.81	534.72	266.44	76.40
Total non-current assets +	661.29	734.33	215.56	131.47	75.63	32.15	25.03
Property, plant and equipment, net				121.45	64.73	25.97	24.37
Goodwill	162.16	148.87	52.06	0.80	0.80	0.80
Intangible assets	309.90	335.86	36.44	1.31	1.39	1.69
Long-term investments
Other non-current assets
Total assets	1,474.13	1,448.60	653.70	701.29	610.35	298.59	101.43

Total current liabilities +	147.71	187.47	93.17	100.27	46.66	23.10	6.68
Accounts payable	18.12	21.61	3.95	4.59	2.82	1.07	1.26
Short-term debt	21.75	22.22	6.16	6.05	1.51	1.54	0.54
Current portion of long-term debt	9.09	8.43	0.04	0.10	0.09	1.07	0.08
Deferred revenue
Other current liabilities	70.23	81.87	46.64	32.90	32.33	10.21	4.59
Total non-current liabilities +	195.56	226.34	97.09	115.22	20.75	481.78	219.01
Long-term debt	9.56	19.02	1.10	0.54	0.63	11.41	12.42
Capital lease obligations	59.31	81.05	49.53	50.37	10.76	3.18	3.67
Other non-current liabilities	2.08	4.73			16.01
Total liabilities	343.27	413.82	190.26	215.48	67.41	504.87	225.70

Total stockholders' equity +	1,130.87	1,034.78	463.44	485.81	542.94	-206.29	-124.27
Common stock and paid-in capital	3,206.87	2,466.07	1,431.06	1,125.36	943.02	7.31	2.33
Retained earnings	-2,076.00	-1,431.28	-967.62	-639.56	-400.08	-213.60	-126.60
Common shares outstanding	447	274	208	176	170	166	166

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	654.47	743.29	659.84	528.22	500.45	594.35	427.65	474.34	299.52	391.57	387.32	405.87	473.15	549.91	454.65	515.44	591.11	516.56	578.91	632.74	214.09	262.13	0.00	0.00	69.88
Cash and cash equivalents	654.47	743.29	659.84	528.22	500.45	594.35	427.65	474.34	299.52	391.57	387.32	405.87	473.15	549.91	454.65	453.88	507.89	285.12	394.72	632.74	214.09	262.13			-69.88
Short-term investments														0.00	0.00	61.56	83.21	231.45	184.19						139.77
Accounts receivable, net	13.59	24.65	21.91	21.61	46.12	49.17	2.26	2.53	2.60	3.09	3.16	3.05	2.06	2.75	11.64	11.68	11.40	9.09	2.28	0.05	0.07	0.16
Inventories											2.26	3.33	1.31	1.28	2.09	1.90	1.52	1.55	10.23	10.23	5.04	5.04
Other current assets	41.50	44.90	32.36	37.34	37.57	70.75	44.27	45.51	41.50	43.48	20.04	22.10	16.92	17.15	15.34	18.88	16.95	9.07	19.68	14.85	7.66	4.16
Total current assets	709.56	812.85	714.11	587.16	584.15	714.27	474.17	522.38	343.62	438.14	410.52	431.02	492.13	569.81	481.62	546.00	619.46	534.72	600.87	647.64	221.82	266.44			69.88
Total non-current assets +	629.97	661.29	685.42	715.20	721.09	734.33	252.33	253.49	214.23	215.56	220.30	235.68	135.24	131.47	129.92	126.52	114.86	75.63	57.74	50.96	50.12	32.15			-69.88
Property, plant and equipment, net												89.77	90.00	121.45	85.78	81.51	70.70	64.73	55.44	48.55	44.64
Goodwill	160.17	162.16	162.04	164.27	158.11	148.87	52.06	52.06	52.06	52.06	52.75	60.52	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80
Intangible assets	294.07	309.90	322.34	341.32	335.79	335.86	34.09	38.21	33.08	36.44	39.46	42.76	1.32	1.31	1.46	1.23	1.31	1.39	1.46	2.34	2.41	1.69
Long-term investments
Other non-current assets
Total assets	1,339.52	1,474.13	1,399.53	1,302.36	1,305.23	1,448.60	726.50	775.86	557.85	653.70	630.83	666.70	627.37	701.29	611.53	672.52	734.32	610.35	658.61	698.59	271.94	298.59

Total current liabilities +	129.70	147.71	155.10	164.03	141.98	187.47	108.89	86.08	73.92	93.17	94.12	113.96	92.15	100.27	83.04	96.65	85.71	46.66	42.94	29.54	26.85	23.10
Accounts payable	20.35	18.12	13.94	19.31	25.09	21.61	2.26	3.76	5.12	3.95	4.27	2.09	4.25	4.59	3.89	3.18	4.16	2.82	6.33	3.20	3.13	1.07
Short-term debt	22.35	21.75	20.44	20.48	20.44	22.22	16.45	16.72	6.12	6.16	6.05	5.90	5.10	6.05	5.64	5.34	4.18	1.51	1.50	3.63	2.64	1.54
Current portion of long-term debt	9.27	9.09	8.92	8.75	8.59	8.43	8.22	8.11	0.06	0.04	0.70	0.68	0.66	0.10	0.10	0.09	0.09	0.09	0.09	3.14	2.15	1.07
Deferred revenue
Other current liabilities	54.21	70.23	73.36	84.54	56.80	81.87	40.60	33.40	26.07	46.64	39.81	32.87	25.04	32.90	26.76	24.36	23.12	32.33	25.11	12.71	11.09	10.21
Total non-current liabilities +	185.05	195.56	197.48	219.18	229.31	226.34	93.05	105.33	82.78	97.09	98.74	83.78	105.04	115.22	140.46	138.28	155.05	20.75	16.63	26.34	478.12	481.78
Long-term debt	7.18	9.56	11.90	14.20	16.45	19.02	20.51	22.92	1.07	1.10	1.13	1.16	1.18	0.54	0.56	0.59	0.61	0.63	0.66	9.42	10.34	11.41
Capital lease obligations	55.93	59.31	61.55	65.13	67.88	81.05	61.90	58.85	49.85	49.53	49.66	51.07	51.21	50.37	51.53	53.01	51.40	10.76	4.88	2.93	3.05	3.18
Other non-current liabilities	2.03	2.08	1.03	1.57	4.79	4.73	3.00	3.00				78.29	103.86		139.90	137.70	154.44	16.01	12.63
Total liabilities	314.75	343.27	352.58	383.21	371.29	413.82	201.94	191.41	156.70	190.26	192.86	197.74	197.19	215.48	223.50	234.94	240.75	67.41	59.57	55.88	504.97	504.87

Total stockholders' equity +	1,024.77	1,130.87	1,046.95	919.15	933.95	1,034.78	524.56	584.45	401.15	463.44	437.97	468.96	430.18	485.81	388.03	437.58	493.57	542.94	599.03	642.71	-233.03	-206.29			76.84
Common stock and paid-in capital	3,218.28	3,206.87	3,014.83	2,724.74	2,567.64	2,466.07	1,776.94	1,740.98	1,460.15	1,431.06	1,312.59	1,250.57	1,135.06	1,125.36	970.10	959.20	949.63	943.02	934.18	930.43	11.29	7.31	0.00	0.00	76.84
Retained earnings	-2,193.51	-2,076.00	-1,967.88	-1,805.59	-1,633.69	-1,431.28	-1,252.38	-1,156.54	-1,059.00	-967.62	-874.63	-781.61	-704.88	-639.56	-582.06	-521.62	-456.06	-400.08	-335.15	-287.72	-244.32	-213.60
Common shares outstanding	529	527	447	417	403	336	283	242	236	233	214	201	192	186	173	172	171	169	169	168	168	167	169	168	168

Balance Sheet - RECURSION PHARMACEUTICALS, INC. (RXRX)

Balance Sheet - RECURSION PHARMACEUTICALS, INC. (RXRX)