Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
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RXRX Quote, Financials, Valuation and Earnings
Last price:
$4.43
Seasonality move
:
16.58%
Day range:
$4.10 - $4.48
52-week range:
$3.79 - $12.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.19x
P/B ratio:
1.91x
Volume:
22.8M
Avg. volume:
19.1M
1-year change:
-52.07%
Market cap:
$1.8B
Revenue:
$58.5M
EPS (TTM):
-$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $10M | $39.7M | $43.9M | $58.5M | |
| Revenue Growth (YoY) | 99.47% | 193% | 296.81% | 10.57% | 33.3% | |
| Cost of Revenues | -- | -- | $48.3M | $42.6M | $45.2M | |
| Gross Profit | $3.4M | $10M | -$8.6M | $1.3M | $13.3M | |
| Gross Profit Margin | -- | -- | -21.66% | 2.94% | 22.65% | |
| R&D Expenses | $63.3M | $135.3M | $155.7M | $241.2M | $314.4M | |
| Selling, General & Admin | $25.3M | $57.7M | $81.6M | $110.8M | $178.2M | |
| Other Inc / (Exp) | -$1.4M | -$825K | $52K | -$1.1M | $30K | |
| Operating Expenses | $88M | $192.8M | $237.1M | $351.3M | $492.3M | |
| Operating Income | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Net Interest Expenses | $1M | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$87M | -$186.5M | -$239.5M | -$332.1M | -$464.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.1M | -$1.1M | |
| Net Income to Company | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.49 | -$1.36 | -$1.58 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.49 | -$1.36 | -$1.58 | -$1.69 | |
| Weighted Average Basic Share | $112.5M | $125.3M | $175.5M | $207.9M | $274.2M | |
| Weighted Average Diluted Share | $112.5M | $125.3M | $175.5M | $207.9M | $274.2M | |
| EBITDA | -$81.7M | -$175.1M | -$227.7M | -$307.6M | -$426.7M | |
| EBIT | -$85.6M | -$183.5M | -$239.4M | -$332M | -$463.2M | |
| Revenue (Reported) | $3.4M | $10M | $39.7M | $43.9M | $58.5M | |
| Operating Income (Reported) | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Operating Income (Adjusted) | -$85.6M | -$183.5M | -$239.4M | -$332M | -$463.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $5.3M | $12.1M | $13.5M | $14.8M | |
| Revenue Growth (YoY) | 4170% | 111.96% | 128.99% | 11.18% | 9.84% | |
| Cost of Revenues | -- | $7.8M | $12.4M | $11.2M | $21.8M | |
| Gross Profit | $2.5M | -$2.5M | -$314K | $2.3M | -$7M | |
| Gross Profit Margin | -- | -47.18% | -2.59% | 17.23% | -47.31% | |
| R&D Expenses | $24.1M | $32.4M | $46.7M | $67.6M | $129.6M | |
| Selling, General & Admin | $8.9M | $21.1M | $22.9M | $31.4M | $54.7M | |
| Other Inc / (Exp) | -- | -$71K | -$103K | $160K | -$16.3M | |
| Operating Expenses | $33M | $53.5M | $69.6M | $98.7M | $184.4M | |
| Operating Income | -$30.5M | -$56M | -$69.9M | -$96.3M | -$191.4M | |
| Net Interest Expenses | $233K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.7M | -$56M | -$65.3M | -$92.2M | -$202.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$779K | -$158K | |
| Net Income to Company | -$30.7M | -$56M | -$65.3M | -$91.4M | -$202.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | -$56M | -$65.3M | -$91.4M | -$202.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.33 | -$0.34 | -$0.39 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.33 | -$0.34 | -$0.39 | -$0.50 | |
| Weighted Average Basic Share | $155.9M | $170.7M | $191.6M | $236M | $402.8M | |
| Weighted Average Diluted Share | $155.9M | $170.7M | $191.6M | $236M | $402.8M | |
| EBITDA | -$29.1M | -$53.2M | -$61.6M | -$84.8M | -$182.8M | |
| EBIT | -$30.5M | -$56M | -$65.3M | -$92.1M | -$202.1M | |
| Revenue (Reported) | $2.5M | $5.3M | $12.1M | $13.5M | $14.8M | |
| Operating Income (Reported) | -$30.5M | -$56M | -$69.9M | -$96.3M | -$191.4M | |
| Operating Income (Adjusted) | -$30.5M | -$56M | -$65.3M | -$92.1M | -$202.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $12.8M | $46.5M | $45.2M | $59.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $52.9M | $41.3M | $55.9M | |
| Gross Profit | -- | $5M | -$6.4M | $3.9M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.6M | $143.6M | $169.9M | $262.1M | $376.5M | |
| Selling, General & Admin | $28.6M | $69.8M | $83.4M | $119.4M | $201.4M | |
| Other Inc / (Exp) | -$1.4M | -$898K | $19K | -$826K | -$16.5M | |
| Operating Expenses | $102.7M | $213.3M | $253.2M | $380.5M | $577.9M | |
| Operating Income | -$96.8M | -$208.3M | -$259.6M | -$376.5M | -$574M | |
| Net Interest Expenses | $773K | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$99.3M | -$211.7M | -$248.8M | -$359M | -$575.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.8M | -$507K | |
| Net Income to Company | -$99.3M | -$211.7M | -$248.8M | -$354.1M | -$574.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.3M | -$211.7M | -$248.8M | -$354.1M | -$574.8M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.30 | -$1.38 | -$1.62 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.30 | -$1.38 | -$1.62 | -$1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$93.6M | -$199.3M | -$236M | -$330.8M | -$524.8M | |
| EBIT | -$98M | -$209M | -$248.8M | -$358.9M | -$573.2M | |
| Revenue (Reported) | $6.5M | $12.8M | $46.5M | $45.2M | $59.8M | |
| Operating Income (Reported) | -$96.8M | -$208.3M | -$259.6M | -$376.5M | -$574M | |
| Operating Income (Adjusted) | -$98M | -$209M | -$248.8M | -$358.9M | -$573.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $5.3M | $12.1M | $13.5M | $14.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.8M | $12.4M | $11.2M | $21.8M | |
| Gross Profit | $2.5M | -$2.5M | -$314K | $2.3M | -$7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $32.4M | $46.7M | $67.6M | $129.6M | |
| Selling, General & Admin | $8.9M | $21.1M | $22.9M | $31.4M | $54.7M | |
| Other Inc / (Exp) | -- | -$71K | -$103K | $160K | -$16.3M | |
| Operating Expenses | $33M | $53.5M | $69.6M | $98.7M | $184.4M | |
| Operating Income | -$30.5M | -$56M | -$69.9M | -$96.3M | -$191.4M | |
| Net Interest Expenses | $233K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.7M | -$56M | -$65.3M | -$92.2M | -$202.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$779K | -$158K | |
| Net Income to Company | -$30.7M | -$56M | -$65.3M | -$91.4M | -$202.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | -$56M | -$65.3M | -$91.4M | -$202.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.33 | -$0.34 | -$0.39 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.33 | -$0.34 | -$0.39 | -$0.50 | |
| Weighted Average Basic Share | $155.9M | $170.7M | $191.6M | $236M | $402.8M | |
| Weighted Average Diluted Share | $155.9M | $170.7M | $191.6M | $236M | $402.8M | |
| EBITDA | -$29.1M | -$53.2M | -$61.6M | -$84.8M | -$182.8M | |
| EBIT | -$30.5M | -$56M | -$65.3M | -$92.1M | -$202.1M | |
| Revenue (Reported) | $2.5M | $5.3M | $12.1M | $13.5M | $14.8M | |
| Operating Income (Reported) | -$30.5M | -$56M | -$69.9M | -$96.3M | -$191.4M | |
| Operating Income (Adjusted) | -$30.5M | -$56M | -$65.3M | -$92.1M | -$202.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.1M | $285.1M | $549.9M | $391.6M | $594.4M | |
| Short Term Investments | -- | $231.4M | -- | -- | -- | |
| Accounts Receivable, Net | $156K | $34K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $7.5M | $15.9M | $40.2M | $67.7M | |
| Total Current Assets | $266.4M | $534.7M | $569.8M | $438.1M | $714.3M | |
| Property Plant And Equipment | $26M | $64.7M | $121.4M | $120.2M | $233.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $801K | $801K | $801K | $52.1M | $148.9M | |
| Other Intangibles | $1.7M | $1.4M | $1.3M | $36.4M | $335.9M | |
| Other Long-Term Assets | $3.7M | $8.7M | $7.9M | $6.9M | $14.5M | |
| Total Assets | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Accounts Payable | $1.1M | $2.8M | $4.6M | $4M | $21.6M | |
| Accrued Expenses | $7.4M | $20.6M | $12.5M | $23.7M | $31M | |
| Current Portion Of Long-Term Debt | $1.1M | $90K | $97K | $41K | $8.4M | |
| Current Portion Of Capital Lease Obligations | $467K | $1.4M | $6M | $6.1M | $13.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.1M | $46.7M | $100.3M | $93.2M | $187.5M | |
| Long-Term Debt | $11.4M | $633K | $536K | $1.1M | $19M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.9M | $67.4M | $215.5M | $190.3M | $413.8M | |
| Common Stock | -- | $2K | $2K | $2K | $4K | |
| Other Common Equity Adj | -- | -$126K | -- | -- | -$7.6M | |
| Common Equity | -$206.3M | $542.9M | $485.8M | $463.4M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$206.3M | $542.9M | $485.8M | $463.4M | $1B | |
| Total Liabilities and Equity | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Cash and Short Terms | $262.1M | $516.6M | $549.9M | $391.6M | $594.4M | |
| Total Debt | $12.5M | $723K | $633K | $1.1M | $27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.1M | $507.9M | $473.1M | $296.3M | $500.5M | |
| Short Term Investments | -- | $83.2M | -- | -- | -- | |
| Accounts Receivable, Net | $71K | $34K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.5M | |
| Other Current Assets | $2.6M | $15.4M | $15.6M | $41.5M | $32M | |
| Total Current Assets | $221.8M | $619.5M | $492.1M | $343.6M | $584.1M | |
| Property Plant And Equipment | $44.6M | $104M | $125.1M | $122.2M | $204.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $801K | $801K | $52.1M | $158.1M | |
| Other Intangibles | $2.4M | $1.3M | $1.3M | $33.1M | $335.8M | |
| Other Long-Term Assets | $3.1M | $8.7M | $8M | $6.9M | $20.4M | |
| Total Assets | $271.9M | $734.3M | $627.4M | $557.8M | $1.3B | |
| Accounts Payable | $3.1M | $4.2M | $4.2M | $5.1M | $25.1M | |
| Accrued Expenses | $9.3M | $17.2M | $14.8M | $16M | $34.3M | |
| Current Portion Of Long-Term Debt | $2.1M | $92K | $661K | $55K | $8.6M | |
| Current Portion Of Capital Lease Obligations | $499K | $4.1M | $4.4M | $6.1M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.9M | $85.7M | $92.2M | $73.9M | $142M | |
| Long-Term Debt | $10.3M | $610K | $1.2M | $1.1M | $16.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $505M | $240.8M | $197.2M | $156.7M | $371.3M | |
| Common Stock | -- | $2K | $2K | $2K | $4K | |
| Other Common Equity Adj | -- | -$309K | -- | -- | $14.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$233M | $493.6M | $430.2M | $401.2M | $933.9M | |
| Total Liabilities and Equity | $271.9M | $734.3M | $627.4M | $557.8M | $1.3B | |
| Cash and Short Terms | $214.1M | $591.1M | $473.1M | $296.3M | $500.5M | |
| Total Debt | $12.5M | $702K | $1.8M | $1.1M | $25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Depreciation & Amoritzation | $3.9M | $8.4M | $11.8M | $24.4M | $36.5M | |
| Stock-Based Compensation | $4.3M | $14.8M | $27.9M | $53.5M | $81.7M | |
| Change in Accounts Receivable | -$1.1M | -$5.4M | -$2K | -$7.8M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | -$158.6M | -$83.5M | -$287.8M | -$359.2M | |
| Capital Expenditures | $6.7M | $39.8M | $37.4M | $12.6M | $17M | |
| Cash Acquisitions | -$2.6M | -- | -- | $1.8M | $277.1M | |
| Cash From Investing | -$8.7M | -$271.7M | $193.2M | -$10.2M | $260.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$12.8M | -$90K | -$766K | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $246.1M | $458.5M | $154.3M | $140.1M | $304.1M | |
| Beginning Cash (CF) | $75.2M | $267.2M | $295.3M | $559.1M | $401.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $28.2M | $264.1M | -$157.9M | $205M | |
| Ending Cash (CF) | $267.2M | $295.3M | $559.1M | $401.4M | $603M | |
| Levered Free Cash Flow | -$52.1M | -$198.4M | -$120.9M | -$300.3M | -$376.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$56M | -$65.3M | -$91.4M | -$202.5M | |
| Depreciation & Amoritzation | $1.4M | $2.8M | $3.7M | $7.4M | $19.3M | |
| Stock-Based Compensation | $1.8M | $5.6M | $8.8M | $16.1M | $36.1M | |
| Change in Accounts Receivable | -$2.8M | -$7.6M | -$317K | -$1M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | $77.4M | -$73.3M | -$102.3M | -$132M | |
| Capital Expenditures | $19.4M | $4.3M | $5.3M | $6.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.4M | |
| Cash From Investing | -$19.4M | $143.3M | -$5.3M | -$6.7M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$22K | -$24K | -$26K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $2.1M | $1.9M | $13.9M | $40.5M | |
| Beginning Cash (CF) | $267.2M | $295.3M | $559.1M | $401.4M | $603M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2K | -$219K | $4.8M | |
| Additions / Reductions | -$48M | $222.8M | -$76.7M | -$95.1M | -$98.7M | |
| Ending Cash (CF) | $219.1M | $518.1M | $482.4M | $306.2M | $509.2M | |
| Levered Free Cash Flow | -$50.2M | $73M | -$78.7M | -$109M | -$133.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.3M | -$211.7M | -$248.8M | -$354.1M | -$574.8M | |
| Depreciation & Amoritzation | $4.4M | $9.8M | $12.7M | $28.1M | $48.4M | |
| Stock-Based Compensation | $4.8M | $18.7M | $31.1M | $60.8M | $101.6M | |
| Change in Accounts Receivable | -$4M | -$10.1M | $7.2M | -$8.5M | -$192K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.3M | -$50.5M | -$234.2M | -$316.8M | -$388.8M | |
| Capital Expenditures | $24.8M | $24.7M | $38.4M | $13.9M | $12.2M | |
| Cash Acquisitions | -$2.6M | -- | -- | $1.8M | $272.7M | |
| Cash From Investing | -$27.5M | -$109M | $44.6M | -$11.5M | $259.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78K | -$12.8M | -$92K | -$768K | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $242.3M | $458.5M | $154.2M | $152.1M | $330.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | $299M | -$35.4M | -$176.2M | $201.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.8M | -$75.2M | -$272.6M | -$330.6M | -$401.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$56M | -$65.3M | -$91.4M | -$202.5M | |
| Depreciation & Amoritzation | $1.4M | $2.8M | $3.7M | $7.4M | $19.3M | |
| Stock-Based Compensation | $1.8M | $5.6M | $8.8M | $16.1M | $36.1M | |
| Change in Accounts Receivable | -$2.8M | -$7.6M | -$317K | -$1M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | $77.4M | -$73.3M | -$102.3M | -$132M | |
| Capital Expenditures | $19.4M | $4.3M | $5.3M | $6.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.4M | |
| Cash From Investing | -$19.4M | $143.3M | -$5.3M | -$6.7M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$22K | -$24K | -$26K | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $2.1M | $1.9M | $13.9M | $40.5M | |
| Beginning Cash (CF) | $267.2M | $295.3M | $559.1M | $401.4M | $603M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2K | -$219K | $4.8M | |
| Additions / Reductions | -$48M | $222.8M | -$76.7M | -$95.1M | -$98.7M | |
| Ending Cash (CF) | $219.1M | $518.1M | $482.4M | $306.2M | $509.2M | |
| Levered Free Cash Flow | -$50.2M | $73M | -$78.7M | -$109M | -$133.8M | |
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Financial Ratios
RXRX
Sector
P/E ratio
--
24.22x
PEG ratio
-0.27x
0.00x
P/B ratio
1.91x
1.71x
Price / LTM sales
23.19x
1.60x
Growth Metrics
RXRX
Sector
Revenue growth
9.84%
4.98%
Earnings growth
--
7.63%
Revenue (5-year growth)
102.66%
8.25%
Earnings forecast
-$0.52
-$0.20
Profitability
RXRX
Sector
Profitability FY 2024
$13.3M
$51.3M
Return on invested capital
-80%
-14.98%
Return on assets
-59.7%
-12.07%
Return on equity
-82.61%
-17.04%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
4
Balance Sheet
RXRX
Sector
Total cash
$500.5M
$38.5M
Short term investments
--
$33.2M
Total assets
$1.4B
$118.8M
Long term debt
$25M
$8.3M
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