Symbols / RXRX Stock $3.17 +1.77% Recursion Pharmaceuticals, Inc.
RXRX (Stock) Chart
About
Recursion Pharmaceuticals, Inc., a clinical-stage biotechnology company, engages in the decoding biology and chemistry by integrating technological innovations across biology, chemistry, automation, data science, and engineering to industrialize drug discovery in the United States and the United Kingdom. The company develops REC-4881, which is in Phase 1b/2 clinical trial to treat familial adenomatous polyposis; REC-617, which is in Phase 1/2 clinical trial to treat advanced solid tumors; REC-1245, which is in Phase 1/2 clinical trial to treat biomarker-enriched solid tumors and lymphoma; REC-3565 that is in Phase 1/2 for the treatment of relapsed or refractory B-cell malignancies; and REC-4539, a reversible, CNS penetrant, orally bioavailable, and potential best-in-class inhibitor of LSD1 for the treatment of solid tumors and hematology oncology. Its preclinical stage product includes REC-7735 for the treatment of HR+ breast cancer; and REC-102 for the treatment of hypophosphatasia. The company has collaboration and agreement with Roche & Genentech; Sanofi; Bayer AG; Tempus; and Takeda Pharmaceutical Company Limited. Recursion Pharmaceuticals, Inc. was incorporated in 2013 and is headquartered in Salt Lake City, Utah.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 1.67B |
| Enterprise Value | 974.88M | Income | -644.76M | Sales | 74.68M |
| Book/sh | 2.14 | Cash/sh | 1.41 | Dividend Yield | — |
| Payout | 0.00% | Employees | 600 | IPO | — |
| P/E | — | Forward P/E | -3.72 | PEG | — |
| P/S | 22.39 | P/B | 1.48 | P/C | — |
| EV/EBITDA | -1.73 | EV/Sales | 13.05 | Quick Ratio | 5.20 |
| Current Ratio | 5.50 | Debt/Eq | 6.89 | LT Debt/Eq | — |
| EPS (ttm) | -1.44 | EPS next Y | -0.85 | EPS Growth | — |
| Revenue Growth | 6.82% | Earnings | 2026-05-05 | ROA | -27.72% |
| ROE | -59.54% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -3.29% | Profit Margin | 0.00% | Shs Outstand | 521.95M |
| Shs Float | 510.32M | Short Float | 34.89% | Short Ratio | 9.80 |
| Short Interest | — | 52W High | 7.18 | 52W Low | 2.80 |
| Beta | 1.01 | Avg Volume | 18.62M | Volume | 5.29M |
| Target Price | $6.71 | Recom | None | Prev Close | $3.11 |
| Price | $3.17 | Change | 1.77% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | B of A Securities | Neutral → Neutral | $6 |
| 2026-02-26 | reit | Needham | Buy → Buy | $8 |
| 2025-12-17 | up | JP Morgan | Neutral → Overweight | $11 |
| 2025-09-11 | reit | Needham | Buy → Buy | $8 |
| 2025-07-08 | reit | Needham | Buy → Buy | $8 |
| 2025-06-16 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $5 |
| 2025-05-06 | main | Needham | Buy → Buy | $8 |
| 2025-04-10 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $8 |
| 2025-04-08 | reit | Needham | Buy → Buy | $11 |
| 2025-02-28 | main | Leerink Partners | Market Perform → Market Perform | $6 |
| 2025-02-06 | reit | Needham | Buy → Buy | $11 |
| 2025-01-08 | main | Keybanc | Overweight → Overweight | $10 |
| 2024-12-11 | reit | Needham | Buy → Buy | $11 |
| 2024-11-20 | reit | Needham | Buy → Buy | $11 |
| 2024-11-07 | reit | Needham | Buy → Buy | $11 |
| 2024-09-04 | main | Needham | Buy → Buy | $11 |
| 2024-09-03 | main | Jefferies | Hold → Hold | $6 |
| 2024-09-03 | main | Leerink Partners | Market Perform → Market Perform | $8 |
| 2024-08-09 | main | Needham | Buy → Buy | $16 |
| 2024-07-11 | main | Keybanc | Overweight → Overweight | $12 |
- Want $1 Million in Retirement? Invest $10,000 in These 2 AI Stocks and Hold for 10 Years. - The Motley Fool Sat, 21 Mar 2026 07
- Recursion Pharmaceuticals, Inc. (RXRX) stock price, news, quote and history - sg.finance.yahoo.com Sat, 04 Apr 2026 07
- Recursion Pharmaceuticals Stock (RXRX) Opinions on Upcoming Earnings Report - Quiver Quantitative Sun, 22 Feb 2026 08
- Ben Taylor Sells 7,956 Shares of Recursion Pharmaceuticals (NASDAQ:RXRX) Stock - MarketBeat Wed, 18 Mar 2026 07
- RXRX Stock Surges on JPMorgan Upgrade, Trial Data Gains - Forbes hu, 18 Dec 2025 08
- Is Recursion Pharmaceuticals (RXRX) Pricing Reflect Recent 1‑Year Share Slump Accurately - Yahoo Finance ue, 10 Mar 2026 07
- 2 AI Healthcare Stocks to Buy Right Now - The Motley Fool ue, 31 Mar 2026 11
- Recursion Pharmaceuticals Stock (RXRX) Opinions on Roche's AI Drug Development Commitment - Quiver Quantitative ue, 24 Mar 2026 07
- Jim Cramer on Recursion Pharmaceuticals: “It’s a Let Down, Big Let Down” - Yahoo Finance Fri, 13 Mar 2026 07
- Can This AI Stock Bounce Back in 2026? - The Motley Fool Sun, 08 Mar 2026 08
- $RXRX stock fell 10% this week. Here's what we see in our data. - Quiver Quantitative Sat, 28 Mar 2026 07
- Recursion Pharmaceuticals (RXRX) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance Fri, 20 Feb 2026 08
- Will Nvidia-Backed BioHive-2 and Big Pharma Alliances Redefine Recursion Pharmaceuticals' (RXRX) Narrative - Yahoo Finance Sun, 25 Jan 2026 08
- Cathie Wood Is Doubling Down on Recursion Pharmaceuticals Stock. Should You Buy RXRX Here? - Yahoo Finance Wed, 24 Dec 2025 08
- Is Recursion Pharmaceuticals Inc. (RXRX) The Best Overlooked Penny Stock to Invest In? - Yahoo Finance Sat, 24 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
74.26
+26.96%
|
58.49
+33.30%
|
43.88
+10.57%
|
39.68
|
| Operating Revenue |
|
74.26
+26.96%
|
58.49
+33.30%
|
43.88
+10.57%
|
39.68
|
| Cost Of Revenue |
|
70.95
+56.84%
|
45.24
+6.22%
|
42.59
-11.78%
|
48.27
|
| Reconciled Cost Of Revenue |
|
70.95
+56.84%
|
45.24
+6.22%
|
42.59
-11.78%
|
48.27
|
| Gross Profit |
|
3.30
-75.07%
|
13.25
+927.93%
|
1.29
+115.00%
|
-8.59
|
| Operating Expense |
|
651.43
+32.34%
|
492.25
+40.10%
|
351.35
+48.17%
|
237.13
|
| Research And Development |
|
475.27
+51.16%
|
314.42
+30.34%
|
241.23
+54.93%
|
155.70
|
| Selling General And Administration |
|
176.59
-0.90%
|
178.18
+60.78%
|
110.82
+35.81%
|
81.60
|
| General And Administrative Expense |
|
176.59
-0.90%
|
178.18
+60.78%
|
110.82
+35.81%
|
81.60
|
| Other Gand A |
|
176.59
-0.90%
|
178.18
+60.78%
|
110.82
+35.81%
|
81.60
|
| Other Operating Expenses |
|
-0.42
-21.08%
|
-0.35
+49.79%
|
-0.70
-331.48%
|
-0.16
|
| Total Expenses |
|
722.39
+34.40%
|
537.49
+36.44%
|
393.94
+38.03%
|
285.41
|
| Operating Income |
|
-648.13
-35.31%
|
-479.00
-36.83%
|
-350.06
-42.46%
|
-245.73
|
| Total Operating Income As Reported |
|
-648.13
-35.31%
|
-479.00
-36.83%
|
-350.06
-42.46%
|
-245.73
|
| EBITDA |
|
-559.38
-31.09%
|
-426.72
-38.71%
|
-307.63
-35.12%
|
-227.66
|
| Normalized EBITDA |
|
-559.38
-31.09%
|
-426.72
-38.71%
|
-307.63
-35.12%
|
-227.66
|
| Reconciled Depreciation |
|
83.70
+129.36%
|
36.49
+49.55%
|
24.40
+107.57%
|
11.76
|
| EBIT |
|
-643.09
-38.83%
|
-463.22
-39.51%
|
-332.03
-38.68%
|
-239.42
|
| Total Unusual Items |
|
—
|
—
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
0.00
|
0.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Pretax Income |
|
-644.89
-38.75%
|
-464.79
-39.94%
|
-332.13
-38.69%
|
-239.48
|
| Net Non Operating Interest Income Expense |
|
20.98
+47.88%
|
14.19
-25.41%
|
19.02
+206.81%
|
6.20
|
| Interest Expense Non Operating |
|
1.81
+15.14%
|
1.57
+1520.62%
|
0.10
+76.36%
|
0.06
|
| Net Interest Income |
|
20.98
+47.88%
|
14.19
-25.41%
|
19.02
+206.81%
|
6.20
|
| Interest Expense |
|
1.81
+15.14%
|
1.57
+1520.62%
|
0.10
+76.36%
|
0.06
|
| Interest Income Non Operating |
|
22.79
+44.61%
|
15.76
-17.57%
|
19.12
+205.66%
|
6.25
|
| Interest Income |
|
22.79
+44.61%
|
15.76
-17.57%
|
19.12
+205.66%
|
6.25
|
| Other Income Expense |
|
-17.74
-59236.67%
|
0.03
+102.76%
|
-1.09
-2190.38%
|
0.05
|
| Other Non Operating Income Expenses |
|
-17.74
-59236.67%
|
0.03
+102.76%
|
-1.09
-2190.38%
|
0.05
|
| Tax Provision |
|
-0.14
+87.93%
|
-1.13
+72.26%
|
-4.06
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-91.30%
|
0.00
-79.79%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Net Income From Continuing Operation Net Minority Interest |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Net Income From Continuing And Discontinued Operation |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Net Income Continuous Operations |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Normalized Income |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Net Income Common Stockholders |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Diluted EPS |
|
-1.44
+14.79%
|
-1.69
-6.96%
|
-1.58
-16.18%
|
-1.36
|
| Basic EPS |
|
-1.44
+14.79%
|
-1.69
-6.96%
|
-1.58
-16.18%
|
-1.36
|
| Basic Average Shares |
|
447.45
+63.18%
|
274.21
+31.92%
|
207.85
+18.41%
|
175.54
|
| Diluted Average Shares |
|
447.45
+63.18%
|
274.21
+31.92%
|
207.85
+18.41%
|
175.54
|
| Diluted NI Availto Com Stockholders |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,474.13
+1.76%
|
1,448.60
+121.60%
|
653.70
-6.79%
|
701.29
|
| Current Assets |
|
812.85
+13.80%
|
714.27
+63.02%
|
438.14
-23.11%
|
569.81
|
| Cash Cash Equivalents And Short Term Investments |
|
743.29
+25.06%
|
594.35
+51.79%
|
391.56
-28.79%
|
549.91
|
| Cash And Cash Equivalents |
|
743.29
+25.06%
|
594.35
+51.79%
|
391.56
-28.79%
|
549.91
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
24.65
-49.87%
|
49.17
+1489.08%
|
3.09
+12.39%
|
2.75
|
| Accounts Receivable |
|
—
|
—
|
—
|
0.00
|
| Other Receivables |
|
24.65
-49.87%
|
49.17
+1489.08%
|
3.09
+12.39%
|
2.75
|
| Prepaid Assets |
|
11.74
-60.33%
|
29.60
|
—
|
—
|
| Restricted Cash |
|
4.59
+50.87%
|
3.04
-5.76%
|
3.23
+152.42%
|
1.28
|
| Other Current Assets |
|
28.57
-25.04%
|
38.11
-5.32%
|
40.25
+153.62%
|
15.87
|
| Total Non Current Assets |
|
661.28
-9.95%
|
734.33
+240.66%
|
215.56
+63.96%
|
131.47
|
| Net PPE |
|
169.48
-27.33%
|
233.21
+94.06%
|
120.17
-1.05%
|
121.45
|
| Gross PPE |
|
258.69
-12.57%
|
295.88
+79.27%
|
165.04
+8.90%
|
151.56
|
| Accumulated Depreciation |
|
-89.21
-42.35%
|
-62.67
-39.67%
|
-44.87
-49.00%
|
-30.11
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
28.69
+4.85%
|
27.36
+23.68%
|
22.13
+9.73%
|
20.16
|
| Construction In Progress |
|
0.51
-81.17%
|
2.71
-16.00%
|
3.23
-63.06%
|
8.75
|
| Other Properties |
|
158.71
-17.80%
|
193.08
+105.93%
|
93.76
+16.07%
|
80.78
|
| Leases |
|
70.78
-2.68%
|
72.73
+58.35%
|
45.93
+9.69%
|
41.87
|
| Goodwill And Other Intangible Assets |
|
472.06
-2.61%
|
484.73
+447.72%
|
88.50
+4100.24%
|
2.11
|
| Goodwill |
|
162.16
+8.92%
|
148.87
+185.99%
|
52.06
+6398.88%
|
0.80
|
| Other Intangible Assets |
|
309.90
-7.73%
|
335.86
+821.59%
|
36.44
+2690.43%
|
1.31
|
| Non Current Deferred Assets |
|
0.96
-50.52%
|
1.93
|
0.00
|
—
|
| Non Current Deferred Taxes Assets |
|
0.96
-50.52%
|
1.93
|
0.00
|
—
|
| Other Non Current Assets |
|
18.79
+29.98%
|
14.45
+109.78%
|
6.89
-13.01%
|
7.92
|
| Total Liabilities Net Minority Interest |
|
343.26
-17.05%
|
413.82
+117.50%
|
190.26
-11.70%
|
215.48
|
| Current Liabilities |
|
147.71
-21.21%
|
187.47
+101.21%
|
93.17
-7.08%
|
100.27
|
| Payables And Accrued Expenses |
|
56.58
+7.50%
|
52.63
+90.01%
|
27.70
+62.40%
|
17.06
|
| Payables |
|
18.12
-16.17%
|
21.61
+446.75%
|
3.95
-13.80%
|
4.59
|
| Accounts Payable |
|
18.12
-16.17%
|
21.61
+446.75%
|
3.95
-13.80%
|
4.59
|
| Current Accrued Expenses |
|
38.46
+23.99%
|
31.02
+30.62%
|
23.75
+90.42%
|
12.47
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
31.77
-37.52%
|
50.85
+122.18%
|
22.89
+12.01%
|
20.43
|
| Current Debt And Capital Lease Obligation |
|
21.75
-2.10%
|
22.22
+260.89%
|
6.16
+1.79%
|
6.05
|
| Current Debt |
|
9.09
+7.91%
|
8.43
+20448.78%
|
0.04
-57.73%
|
0.10
|
| Other Current Borrowings |
|
9.09
+7.91%
|
8.43
+20448.78%
|
0.04
-57.73%
|
0.10
|
| Current Capital Lease Obligation |
|
12.66
-8.21%
|
13.79
+125.56%
|
6.12
+2.76%
|
5.95
|
| Current Deferred Liabilities |
|
37.60
-39.12%
|
61.77
+69.57%
|
36.43
-35.79%
|
56.73
|
| Current Deferred Revenue |
|
37.60
-39.12%
|
61.77
+69.57%
|
36.43
-35.79%
|
56.73
|
| Total Non Current Liabilities Net Minority Interest |
|
195.56
-13.60%
|
226.34
+133.12%
|
97.09
-15.73%
|
115.22
|
| Long Term Debt And Capital Lease Obligation |
|
56.21
-34.84%
|
86.27
+93.80%
|
44.52
-0.98%
|
44.96
|
| Long Term Debt |
|
9.56
-49.72%
|
19.02
+1627.70%
|
1.10
+105.41%
|
0.54
|
| Long Term Capital Lease Obligation |
|
46.65
-30.64%
|
67.25
+54.90%
|
43.41
-2.26%
|
44.42
|
| Non Current Deferred Liabilities |
|
137.27
+1.42%
|
135.34
+157.41%
|
52.58
-25.17%
|
70.26
|
| Non Current Deferred Revenue |
|
114.01
-4.00%
|
118.77
+131.79%
|
51.24
-27.07%
|
70.26
|
| Non Current Deferred Taxes Liabilities |
|
23.25
+40.30%
|
16.57
+1137.86%
|
1.34
|
0.00
|
| Other Non Current Liabilities |
|
2.08
-56.04%
|
4.73
|
—
|
—
|
| Stockholders Equity |
|
1,130.87
+9.29%
|
1,034.78
+123.28%
|
463.44
-4.60%
|
485.81
|
| Common Stock Equity |
|
1,130.87
+9.29%
|
1,034.78
+123.28%
|
463.44
-4.60%
|
485.81
|
| Capital Stock |
|
0.01
+25.00%
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.01
+25.00%
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
528.18
+33.11%
|
396.80
+69.38%
|
234.27
+22.64%
|
191.02
|
| Ordinary Shares Number |
|
528.18
+33.11%
|
396.80
+69.38%
|
234.27
+22.64%
|
191.02
|
| Additional Paid In Capital |
|
3,170.14
+28.15%
|
2,473.70
+72.86%
|
1,431.06
+27.16%
|
1,125.36
|
| Retained Earnings |
|
-2,076.00
-45.04%
|
-1,431.28
-47.92%
|
-967.62
-51.30%
|
-639.56
|
| Gains Losses Not Affecting Retained Earnings |
|
36.72
+580.78%
|
-7.64
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
36.72
+580.78%
|
-7.64
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
1,130.87
+9.29%
|
1,034.78
+123.28%
|
463.44
-4.60%
|
485.81
|
| Total Capitalization |
|
1,140.43
+8.22%
|
1,053.80
+126.85%
|
464.54
-4.48%
|
486.34
|
| Working Capital |
|
665.14
+26.26%
|
526.80
+52.71%
|
344.97
-26.53%
|
469.55
|
| Invested Capital |
|
1,149.52
+8.22%
|
1,062.23
+128.64%
|
464.58
-4.49%
|
486.44
|
| Total Debt |
|
77.97
-28.14%
|
108.49
+114.11%
|
50.67
-0.65%
|
51.01
|
| Capital Lease Obligations |
|
59.31
-26.82%
|
81.05
+63.63%
|
49.53
-1.67%
|
50.37
|
| Net Tangible Assets |
|
658.80
+19.77%
|
550.05
+46.71%
|
374.94
-22.49%
|
483.70
|
| Tangible Book Value |
|
658.80
+19.77%
|
550.05
+46.71%
|
374.94
-22.49%
|
483.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-371.81
-3.52%
|
-359.17
-24.81%
|
-287.78
-244.55%
|
-83.52
|
| Cash Flow From Continuing Operating Activities |
|
-371.81
-3.52%
|
-359.17
-24.81%
|
-287.78
-244.55%
|
-83.52
|
| Net Income From Continuing Operations |
|
-644.76
-39.06%
|
-463.66
-41.33%
|
-328.07
-36.99%
|
-239.48
|
| Depreciation Amortization Depletion |
|
83.70
+129.36%
|
36.49
+49.55%
|
24.40
+107.57%
|
11.76
|
| Depreciation And Amortization |
|
83.70
+129.36%
|
36.49
+49.55%
|
24.40
+107.57%
|
11.76
|
| Other Non Cash Items |
|
53.88
+63.50%
|
32.95
+504.68%
|
5.45
-36.33%
|
8.56
|
| Stock Based Compensation |
|
111.22
+36.16%
|
81.69
+52.68%
|
53.50
+91.71%
|
27.91
|
| Asset Impairment Charge |
|
5.96
+5414.81%
|
0.11
-90.91%
|
1.19
-57.66%
|
2.81
|
| Operating Gains Losses |
|
4.50
|
—
|
—
|
—
|
| Change In Working Capital |
|
13.69
+129.27%
|
-46.76
-5.65%
|
-44.26
-142.18%
|
104.92
|
| Change In Receivables |
|
32.94
+642.56%
|
-6.07
+21.73%
|
-7.76
-387700.00%
|
-0.00
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
—
|
| Change In Prepaid Assets |
|
49.86
+669.36%
|
-8.76
-245.95%
|
6.00
|
—
|
| Change In Payables And Accrued Expense |
|
-12.35
-205.65%
|
11.69
+38.56%
|
8.44
+392.53%
|
1.71
|
| Change In Accrued Expense |
|
-9.73
-285.25%
|
5.25
-44.24%
|
9.42
+17551.85%
|
-0.05
|
| Change In Payable |
|
-2.62
-140.65%
|
6.43
+751.98%
|
-0.99
-155.86%
|
1.77
|
| Change In Account Payable |
|
-2.62
-140.65%
|
6.43
+751.98%
|
-0.99
-155.86%
|
1.77
|
| Change In Other Working Capital |
|
-36.77
-31.15%
|
-28.04
+31.74%
|
-41.08
-137.23%
|
110.32
|
| Change In Other Current Liabilities |
|
-19.99
-28.28%
|
-15.58
-58.00%
|
-9.86
-38.71%
|
-7.11
|
| Investing Cash Flow |
|
-16.87
-106.49%
|
260.06
+2642.62%
|
-10.23
-105.29%
|
193.25
|
| Cash Flow From Continuing Investing Activities |
|
-16.87
-106.49%
|
260.06
+2642.62%
|
-10.23
-105.29%
|
193.25
|
| Net PPE Purchase And Sale |
|
-6.47
+52.76%
|
-13.70
-14.55%
|
-11.96
+67.74%
|
-37.06
|
| Purchase Of PPE |
|
-6.47
+52.76%
|
-13.70
-14.55%
|
-11.96
+67.74%
|
-37.06
|
| Capital Expenditure |
|
-8.63
+49.39%
|
-17.05
-35.80%
|
-12.55
+66.40%
|
-37.36
|
| Net Investment Purchase And Sale |
|
-3.81
|
0.00
-100.00%
|
0.48
-99.79%
|
230.61
|
| Purchase Of Investment |
|
-3.81
|
0.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
0.48
-99.79%
|
230.61
|
| Net Business Purchase And Sale |
|
-4.44
-101.60%
|
277.10
+14927.33%
|
1.84
|
0.00
|
| Purchase Of Business |
|
-4.44
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
4.50
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-2.16
+35.58%
|
-3.35
-461.14%
|
-0.60
-99.00%
|
-0.30
|
| Purchase Of Intangibles |
|
-2.16
+35.58%
|
-3.35
-461.14%
|
-0.60
-99.00%
|
-0.30
|
| Financing Cash Flow |
|
521.53
+71.49%
|
304.12
+117.02%
|
140.13
-9.21%
|
154.34
|
| Cash Flow From Continuing Financing Activities |
|
521.53
+71.49%
|
304.12
+117.02%
|
140.13
-9.21%
|
154.34
|
| Net Issuance Payments Of Debt |
|
-8.43
-89.75%
|
-4.44
-479.63%
|
-0.77
-751.11%
|
-0.09
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-8.43
-89.75%
|
-4.44
-479.63%
|
-0.77
-751.11%
|
-0.09
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-8.43
-89.75%
|
-4.44
-479.63%
|
-0.77
-751.11%
|
-0.09
|
| Net Long Term Debt Issuance |
|
-8.43
-89.75%
|
-4.44
-479.63%
|
-0.77
-751.11%
|
-0.09
|
| Net Common Stock Issuance |
|
528.86
+76.04%
|
300.42
+134.53%
|
128.09
-10.87%
|
143.71
|
| Proceeds From Stock Option Exercised |
|
4.09
-49.74%
|
8.14
-36.41%
|
12.81
+19.41%
|
10.72
|
| Net Other Financing Charges |
|
-3.00
|
—
|
—
|
—
|
| Changes In Cash |
|
132.85
-35.20%
|
205.00
+229.85%
|
-157.88
-159.79%
|
264.07
|
| Effect Of Exchange Rate Changes |
|
18.04
+629.77%
|
-3.41
-1911.70%
|
0.19
+161.24%
|
-0.31
|
| Beginning Cash Position |
|
603.02
+50.22%
|
401.43
-28.20%
|
559.11
+89.31%
|
295.35
|
| End Cash Position |
|
753.92
+25.02%
|
603.02
+50.22%
|
401.43
-28.20%
|
559.11
|
| Free Cash Flow |
|
-380.44
-1.12%
|
-376.22
-25.27%
|
-300.33
-148.45%
|
-120.88
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.10
+74.55%
|
0.06
|
| Common Stock Issuance |
|
528.86
+76.04%
|
300.42
+134.53%
|
128.09
-10.87%
|
143.71
|
| Issuance Of Capital Stock |
|
528.86
+76.04%
|
300.42
+134.53%
|
128.09
-10.87%
|
143.71
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
-100.00%
|
277.10
+14927.33%
|
1.84
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 8-K2026-03-25 View
- 42026-03-25 View
- 42026-03-18 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-04 View
- 10-K2026-02-25 View
- 8-K2026-02-25 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-10 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-01-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|