Recursion Pharmaceuticals, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Heavy Cash Burn
  • Funding Dependence

AI
AI Summary

5.0

RXRX is a clinical-biotech execution bet—not an AI-platform story—where REC-4881's FDA registrational path and durable FAP data could unlock major upside, but persistent ~$106M quarterly cash burn makes dilution likely unless clinical results or partnership milestones materially validate the pipeline.

ClinicalCatalyst
DilutionRisk
FDA‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong Liquidity
  • •Heavy Cash Burn
  • •Funding Dependence

RXRX has strong liquidity and low leverage, but severe losses, negative cash flow, declining cash, and heavy reliance on equity financing make profitability and funding sustainability the key risks.

Liquidity
CashBurn

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong monthly gain
  • •Key resistance test
  • •Pullback risk

RXRX gained 15% over the last month, with bullish momentum above $3.40 support but near $3.83 resistance after a sharp two-day rally that raises pullback risk.

Bullish
Volatility
Support Level: $3.40; stronger support $3.16–$3.20
Resistance Level: $3.83

Sharp jump from $3.19 to $3.83 over two days

Sentiment & News

5.0

Key News Insights:

  • •Pipeline expansion
  • •Stock weakness
  • •Investor caution

RXRX's pipeline expansion and post-earnings momentum are offset by recent underperformance and cautionary sentiment, suggesting a watch-and-wait stance.

PipelineGrowth
InvestorCaution

Near-term sentiment remains mixed, with clinical progress potentially supporting longer-term upside but recent price declines weighing on confidence