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RXRX Quote, Financials, Valuation and Earnings

Last price:
$4.31
Seasonality move :
45.49%
Day range:
$4.14 - $4.57
52-week range:
$3.79 - $12.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.19x
P/B ratio:
1.91x
Volume:
27.3M
Avg. volume:
22.5M
1-year change:
-48.89%
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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