美股市场个股详情

Recursion Pharmaceuticals (RXRX)

添加自选
  • 3.390
  • -0.070-2.02%
收盘价 05/01 16:00 (美东)
  • 3.410
  • +0.020+0.59%
盘后 20:01 (美东)
17.96亿总市值-2.35市盈率TTM

Recursion Pharmaceuticals (RXRX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
25.06%7.43亿
25.06%7.43亿
54.29%6.6亿
10.70%5.25亿
68.89%5亿
51.79%5.94亿
51.79%5.94亿
10.41%4.28亿
16.87%4.74亿
-37.37%2.96亿
-现金和现金等价物
25.06%7.43亿
25.06%7.43亿
54.29%6.6亿
10.70%5.25亿
68.89%5亿
51.79%5.94亿
51.79%5.94亿
10.41%4.28亿
16.87%4.74亿
-37.37%2.96亿
应收款项
-49.87%2,464.9万
-49.87%2,464.9万
871.62%2,191万
755.34%2,160.6万
1,674.68%4,612.4万
1,489.08%4,916.6万
1,489.08%4,916.6万
-28.73%225.5万
-17.21%252.6万
26.35%259.9万
-其他应收款
-49.87%2,464.9万
-49.87%2,464.9万
871.62%2,191万
755.34%2,160.6万
1,674.68%4,612.4万
1,489.08%4,916.6万
1,489.08%4,916.6万
-28.73%225.5万
-17.21%252.6万
26.35%259.9万
预付费用
-60.33%1,174.2万
-60.33%1,174.2万
--0
--0
--247万
--2,960.1万
--2,960.1万
----
----
----
受限制现金
50.87%459.4万
50.87%459.4万
101.67%313.6万
74.20%310.6万
-3.76%307.5万
-5.76%304.5万
-5.76%304.5万
-31.07%155.5万
-46.38%178.3万
143.71%319.5万
其他流动资产
-25.04%2,856.6万
-25.04%2,856.6万
-31.59%2,922.3万
-14.61%3,733.8万
-22.83%3,202.3万
-5.32%3,810.7万
-5.32%3,810.7万
140.24%4,271.5万
132.90%4,372.5万
165.79%4,149.5万
流动资产合计
13.80%8.13亿
13.80%8.13亿
50.60%7.14亿
12.40%5.87亿
70.00%5.84亿
63.02%7.14亿
63.02%7.14亿
15.50%4.74亿
21.20%5.22亿
-30.18%3.44亿
非流动资产
固定资产净额
-27.33%1.69亿
-27.33%1.69亿
13.85%1.81亿
23.88%1.94亿
67.55%2.05亿
94.06%2.33亿
94.06%2.33亿
32.32%1.59亿
25.36%1.56亿
-2.32%1.22亿
-固定资产
-12.57%2.59亿
-12.57%2.59亿
-15.96%1.81亿
-7.25%1.94亿
19.70%2.05亿
79.27%2.96亿
79.27%2.96亿
33.82%2.16亿
28.63%2.09亿
7.76%1.71亿
-累计折旧
-42.35%-8,921.4万
-42.35%-8,921.4万
----
----
----
-39.67%-6,267.1万
-39.67%-6,267.1万
-38.24%-5,646.7万
-39.49%-5,244.7万
-45.25%-4,885.3万
商誉及其他无形资产
-2.61%4.72亿
-2.61%4.72亿
462.27%4.84亿
460.11%5.06亿
480.16%4.94亿
447.72%4.85亿
447.72%4.85亿
-6.57%8,614.9万
-12.59%9,026.6万
3,917.56%8,513.2万
-商誉
8.92%1.62亿
8.92%1.62亿
211.28%1.62亿
215.56%1.64亿
203.73%1.58亿
185.99%1.49亿
185.99%1.49亿
-1.32%5,205.6万
-13.98%5,205.6万
6,398.88%5,205.6万
-其他无形资产
-7.73%3.1亿
-7.73%3.1亿
845.48%3.22亿
793.27%3.41亿
915.21%3.36亿
821.59%3.36亿
821.59%3.36亿
-13.60%3,409.3万
-10.63%3,821万
2,409.56%3,307.6万
非流动递延资产
-50.52%95.7万
-50.52%95.7万
--95.7万
--95.7万
--200.3万
--193.4万
--193.4万
----
----
----
其他非流动资产
29.98%1,878.7万
29.98%1,878.7万
169.48%1,883.4万
116.88%1,504.5万
196.48%2,040.7万
109.78%1,445.4万
109.78%1,445.4万
-10.21%698.9万
-10.36%693.7万
-13.98%688.3万
非流动资产合计
-9.95%6.61亿
-9.95%6.61亿
171.64%6.85亿
182.14%7.15亿
236.59%7.21亿
240.66%7.34亿
240.66%7.34亿
14.54%2.52亿
7.56%2.53亿
58.41%2.14亿
总资产
1.76%14.74亿
1.76%14.74亿
92.64%14亿
67.86%13.02亿
133.98%13.05亿
121.60%14.49亿
121.60%14.49亿
15.17%7.26亿
16.37%7.76亿
-11.08%5.58亿
负债
流动负债
应付款项
-16.17%1,811.8万
-16.17%1,811.8万
516.59%1,393.5万
413.40%1,931.4万
390.44%2,508.6万
446.75%2,161.3万
446.75%2,161.3万
-47.01%226万
80.35%376.2万
20.44%511.5万
-应付账款
-16.17%1,811.8万
-16.17%1,811.8万
516.59%1,393.5万
413.40%1,931.4万
390.44%2,508.6万
446.75%2,161.3万
446.75%2,161.3万
-47.01%226万
80.35%376.2万
20.44%511.5万
应计费用
23.99%3,845.9万
23.99%3,845.9万
135.52%4,930.4万
170.36%5,483.5万
114.46%3,434.5万
30.62%3,101.9万
30.62%3,101.9万
19.11%2,093.4万
19.15%2,028.2万
8.20%1,601.5万
短期借款与租赁负债
-2.10%2,175.4万
-2.10%2,175.4万
24.26%2,044.4万
22.54%2,048.4万
234.15%2,044万
260.89%2,222万
260.89%2,222万
171.93%1,645.2万
183.56%1,671.6万
19.92%611.7万
-短期借款
7.91%909.1万
7.91%909.1万
8.52%891.9万
7.93%875.2万
15,512.73%858.7万
20,448.78%842.5万
20,448.78%842.5万
1,082.59%821.9万
1,099.56%810.9万
-91.68%5.5万
-短期租赁负债
-8.21%1,266.3万
-8.21%1,266.3万
39.99%1,152.5万
36.31%1,173.2万
95.53%1,185.3万
125.56%1,379.5万
125.56%1,379.5万
53.74%823.3万
64.92%860.7万
36.53%606.2万
递延负债
-39.12%3,760.5万
-39.12%3,760.5万
-4.47%4,736.4万
23.25%3,969万
8.28%3,965.1万
69.57%6,176.7万
69.57%6,176.7万
12.69%4,957.9万
-55.95%3,220.4万
-36.60%3,661.8万
流动负债总额
-21.21%1.48亿
-21.21%1.48亿
42.44%1.55亿
90.54%1.64亿
92.07%1.42亿
101.21%1.87亿
101.21%1.87亿
15.69%1.09亿
-24.46%8,608.3万
-19.78%7,392万
非流动负债
长期借款与租赁负债
-34.84%5,621.1万
-34.84%5,621.1万
-16.51%6,193万
-7.61%6,759.1万
61.56%7,247万
93.80%8,627.2万
93.80%8,627.2万
63.28%7,417.3万
55.64%7,316万
-6.45%4,485.7万
-长期借款
-49.72%956.4万
-49.72%956.4万
-41.97%1,190.2万
-38.07%1,419.6万
1,435.57%1,644.6万
1,627.70%1,902.2万
1,627.70%1,902.2万
1,721.49%2,051万
1,884.50%2,292.1万
-9.16%107.1万
-长期租赁负债
-30.64%4,664.7万
-30.64%4,664.7万
-6.77%5,002.8万
6.28%5,339.5万
27.95%5,602.4万
54.90%6,725万
54.90%6,725万
21.14%5,366.3万
9.57%5,023.9万
-6.38%4,378.6万
递延负债
1.42%1.37亿
1.42%1.37亿
747.08%1.35亿
414.34%1.5亿
300.98%1.52亿
157.41%1.35亿
157.41%1.35亿
-70.21%1,588万
-20.68%2,916.9万
-33.58%3,791.9万
其他非流动负债
-56.04%208万
-56.04%208万
-65.69%102.9万
-47.83%156.5万
--479万
--473.2万
--473.2万
--299.9万
--300万
----
非流动负债总额
-13.60%1.96亿
-13.60%1.96亿
112.22%1.97亿
108.09%2.19亿
177.02%2.29亿
133.12%2.26亿
133.12%2.26亿
-5.76%9,305.2万
25.73%1.05亿
-21.20%8,277.6万
总负债
-17.05%3.43亿
-17.05%3.43亿
74.60%3.53亿
100.20%3.83亿
136.95%3.71亿
117.50%4.14亿
117.50%4.14亿
4.71%2.02亿
-3.20%1.91亿
-20.54%1.57亿
所有者权益
股本
25.00%5,000
25.00%5,000
66.67%5,000
33.33%4,000
100.00%4,000
100.00%4,000
100.00%4,000
50.00%3,000
50.00%3,000
0.00%2,000
-普通股股本
25.00%5,000
25.00%5,000
66.67%5,000
33.33%4,000
100.00%4,000
100.00%4,000
100.00%4,000
50.00%3,000
50.00%3,000
0.00%2,000
留存收益
-45.04%-20.76亿
-45.04%-20.76亿
-57.13%-19.68亿
-56.12%-18.06亿
-54.27%-16.34亿
-47.92%-14.31亿
-47.92%-14.31亿
-43.19%-12.52亿
-47.97%-11.57亿
-50.24%-10.59亿
资本公积
28.15%31.7亿
28.15%31.7亿
67.75%29.81亿
54.00%26.81亿
74.88%25.53亿
72.86%24.74亿
72.86%24.74亿
35.38%17.77亿
39.21%17.41亿
28.64%14.6亿
不影响留存收益的损益
580.78%3,671.7万
580.78%3,671.7万
--3,409.3万
--4,362万
--1,414.5万
---763.7万
---763.7万
----
----
----
股东权益总额
9.29%11.31亿
9.29%11.31亿
99.59%10.47亿
57.27%9.19亿
132.82%9.34亿
123.28%10.35亿
123.28%10.35亿
19.77%5.25亿
24.63%5.84亿
-6.75%4.01亿
总权益
9.29%11.31亿
9.29%11.31亿
99.59%10.47亿
57.27%9.19亿
132.82%9.34亿
123.28%10.35亿
123.28%10.35亿
19.77%5.25亿
24.63%5.84亿
-6.75%4.01亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 25.06%7.43亿25.06%7.43亿54.29%6.6亿10.70%5.25亿68.89%5亿51.79%5.94亿51.79%5.94亿10.41%4.28亿16.87%4.74亿-37.37%2.96亿
-现金和现金等价物 25.06%7.43亿25.06%7.43亿54.29%6.6亿10.70%5.25亿68.89%5亿51.79%5.94亿51.79%5.94亿10.41%4.28亿16.87%4.74亿-37.37%2.96亿
应收款项 -49.87%2,464.9万-49.87%2,464.9万871.62%2,191万755.34%2,160.6万1,674.68%4,612.4万1,489.08%4,916.6万1,489.08%4,916.6万-28.73%225.5万-17.21%252.6万26.35%259.9万
-其他应收款 -49.87%2,464.9万-49.87%2,464.9万871.62%2,191万755.34%2,160.6万1,674.68%4,612.4万1,489.08%4,916.6万1,489.08%4,916.6万-28.73%225.5万-17.21%252.6万26.35%259.9万
预付费用 -60.33%1,174.2万-60.33%1,174.2万--0--0--247万--2,960.1万--2,960.1万------------
受限制现金 50.87%459.4万50.87%459.4万101.67%313.6万74.20%310.6万-3.76%307.5万-5.76%304.5万-5.76%304.5万-31.07%155.5万-46.38%178.3万143.71%319.5万
其他流动资产 -25.04%2,856.6万-25.04%2,856.6万-31.59%2,922.3万-14.61%3,733.8万-22.83%3,202.3万-5.32%3,810.7万-5.32%3,810.7万140.24%4,271.5万132.90%4,372.5万165.79%4,149.5万
流动资产合计 13.80%8.13亿13.80%8.13亿50.60%7.14亿12.40%5.87亿70.00%5.84亿63.02%7.14亿63.02%7.14亿15.50%4.74亿21.20%5.22亿-30.18%3.44亿
非流动资产
固定资产净额 -27.33%1.69亿-27.33%1.69亿13.85%1.81亿23.88%1.94亿67.55%2.05亿94.06%2.33亿94.06%2.33亿32.32%1.59亿25.36%1.56亿-2.32%1.22亿
-固定资产 -12.57%2.59亿-12.57%2.59亿-15.96%1.81亿-7.25%1.94亿19.70%2.05亿79.27%2.96亿79.27%2.96亿33.82%2.16亿28.63%2.09亿7.76%1.71亿
-累计折旧 -42.35%-8,921.4万-42.35%-8,921.4万-------------39.67%-6,267.1万-39.67%-6,267.1万-38.24%-5,646.7万-39.49%-5,244.7万-45.25%-4,885.3万
商誉及其他无形资产 -2.61%4.72亿-2.61%4.72亿462.27%4.84亿460.11%5.06亿480.16%4.94亿447.72%4.85亿447.72%4.85亿-6.57%8,614.9万-12.59%9,026.6万3,917.56%8,513.2万
-商誉 8.92%1.62亿8.92%1.62亿211.28%1.62亿215.56%1.64亿203.73%1.58亿185.99%1.49亿185.99%1.49亿-1.32%5,205.6万-13.98%5,205.6万6,398.88%5,205.6万
-其他无形资产 -7.73%3.1亿-7.73%3.1亿845.48%3.22亿793.27%3.41亿915.21%3.36亿821.59%3.36亿821.59%3.36亿-13.60%3,409.3万-10.63%3,821万2,409.56%3,307.6万
非流动递延资产 -50.52%95.7万-50.52%95.7万--95.7万--95.7万--200.3万--193.4万--193.4万------------
其他非流动资产 29.98%1,878.7万29.98%1,878.7万169.48%1,883.4万116.88%1,504.5万196.48%2,040.7万109.78%1,445.4万109.78%1,445.4万-10.21%698.9万-10.36%693.7万-13.98%688.3万
非流动资产合计 -9.95%6.61亿-9.95%6.61亿171.64%6.85亿182.14%7.15亿236.59%7.21亿240.66%7.34亿240.66%7.34亿14.54%2.52亿7.56%2.53亿58.41%2.14亿
总资产 1.76%14.74亿1.76%14.74亿92.64%14亿67.86%13.02亿133.98%13.05亿121.60%14.49亿121.60%14.49亿15.17%7.26亿16.37%7.76亿-11.08%5.58亿
负债
流动负债
应付款项 -16.17%1,811.8万-16.17%1,811.8万516.59%1,393.5万413.40%1,931.4万390.44%2,508.6万446.75%2,161.3万446.75%2,161.3万-47.01%226万80.35%376.2万20.44%511.5万
-应付账款 -16.17%1,811.8万-16.17%1,811.8万516.59%1,393.5万413.40%1,931.4万390.44%2,508.6万446.75%2,161.3万446.75%2,161.3万-47.01%226万80.35%376.2万20.44%511.5万
应计费用 23.99%3,845.9万23.99%3,845.9万135.52%4,930.4万170.36%5,483.5万114.46%3,434.5万30.62%3,101.9万30.62%3,101.9万19.11%2,093.4万19.15%2,028.2万8.20%1,601.5万
短期借款与租赁负债 -2.10%2,175.4万-2.10%2,175.4万24.26%2,044.4万22.54%2,048.4万234.15%2,044万260.89%2,222万260.89%2,222万171.93%1,645.2万183.56%1,671.6万19.92%611.7万
-短期借款 7.91%909.1万7.91%909.1万8.52%891.9万7.93%875.2万15,512.73%858.7万20,448.78%842.5万20,448.78%842.5万1,082.59%821.9万1,099.56%810.9万-91.68%5.5万
-短期租赁负债 -8.21%1,266.3万-8.21%1,266.3万39.99%1,152.5万36.31%1,173.2万95.53%1,185.3万125.56%1,379.5万125.56%1,379.5万53.74%823.3万64.92%860.7万36.53%606.2万
递延负债 -39.12%3,760.5万-39.12%3,760.5万-4.47%4,736.4万23.25%3,969万8.28%3,965.1万69.57%6,176.7万69.57%6,176.7万12.69%4,957.9万-55.95%3,220.4万-36.60%3,661.8万
流动负债总额 -21.21%1.48亿-21.21%1.48亿42.44%1.55亿90.54%1.64亿92.07%1.42亿101.21%1.87亿101.21%1.87亿15.69%1.09亿-24.46%8,608.3万-19.78%7,392万
非流动负债
长期借款与租赁负债 -34.84%5,621.1万-34.84%5,621.1万-16.51%6,193万-7.61%6,759.1万61.56%7,247万93.80%8,627.2万93.80%8,627.2万63.28%7,417.3万55.64%7,316万-6.45%4,485.7万
-长期借款 -49.72%956.4万-49.72%956.4万-41.97%1,190.2万-38.07%1,419.6万1,435.57%1,644.6万1,627.70%1,902.2万1,627.70%1,902.2万1,721.49%2,051万1,884.50%2,292.1万-9.16%107.1万
-长期租赁负债 -30.64%4,664.7万-30.64%4,664.7万-6.77%5,002.8万6.28%5,339.5万27.95%5,602.4万54.90%6,725万54.90%6,725万21.14%5,366.3万9.57%5,023.9万-6.38%4,378.6万
递延负债 1.42%1.37亿1.42%1.37亿747.08%1.35亿414.34%1.5亿300.98%1.52亿157.41%1.35亿157.41%1.35亿-70.21%1,588万-20.68%2,916.9万-33.58%3,791.9万
其他非流动负债 -56.04%208万-56.04%208万-65.69%102.9万-47.83%156.5万--479万--473.2万--473.2万--299.9万--300万----
非流动负债总额 -13.60%1.96亿-13.60%1.96亿112.22%1.97亿108.09%2.19亿177.02%2.29亿133.12%2.26亿133.12%2.26亿-5.76%9,305.2万25.73%1.05亿-21.20%8,277.6万
总负债 -17.05%3.43亿-17.05%3.43亿74.60%3.53亿100.20%3.83亿136.95%3.71亿117.50%4.14亿117.50%4.14亿4.71%2.02亿-3.20%1.91亿-20.54%1.57亿
所有者权益
股本 25.00%5,00025.00%5,00066.67%5,00033.33%4,000100.00%4,000100.00%4,000100.00%4,00050.00%3,00050.00%3,0000.00%2,000
-普通股股本 25.00%5,00025.00%5,00066.67%5,00033.33%4,000100.00%4,000100.00%4,000100.00%4,00050.00%3,00050.00%3,0000.00%2,000
留存收益 -45.04%-20.76亿-45.04%-20.76亿-57.13%-19.68亿-56.12%-18.06亿-54.27%-16.34亿-47.92%-14.31亿-47.92%-14.31亿-43.19%-12.52亿-47.97%-11.57亿-50.24%-10.59亿
资本公积 28.15%31.7亿28.15%31.7亿67.75%29.81亿54.00%26.81亿74.88%25.53亿72.86%24.74亿72.86%24.74亿35.38%17.77亿39.21%17.41亿28.64%14.6亿
不影响留存收益的损益 580.78%3,671.7万580.78%3,671.7万--3,409.3万--4,362万--1,414.5万---763.7万---763.7万------------
股东权益总额 9.29%11.31亿9.29%11.31亿99.59%10.47亿57.27%9.19亿132.82%9.34亿123.28%10.35亿123.28%10.35亿19.77%5.25亿24.63%5.84亿-6.75%4.01亿
总权益 9.29%11.31亿9.29%11.31亿99.59%10.47亿57.27%9.19亿132.82%9.34亿123.28%10.35亿123.28%10.35亿19.77%5.25亿24.63%5.84亿-6.75%4.01亿
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