Recursion Pharmaceuticals, Inc.

Fundamentals2.0
Price Action3.0
News Sentiment3.0
AI Rating
3.0

Key Drivers

  • Strong liquidity
  • Deep losses
  • Weak cash flow

AI
AI Summary

3.0

RXRX has shifted from an “AI drug discovery” re-rating story to a capital-disciplined but still unproven execution story: the balance sheet and runway are solid, but investors now need clear clinical and revenue conversion evidence from the pipeline before the stock can re-rate, especially given lumpy collaboration revenue, ongoing cash burn, and weak price action.

ExecutionRisk
FDA‍
CashRunway‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

2.0

Key Financial Insights:

  • Strong liquidity
  • Deep losses
  • Weak cash flow

RXRX has a strong liquidity position with modest debt and ample cash, but persistent and worsening losses, deeply negative cash flow, and a high sales multiple make the stock look operationally risky despite its balance-sheet cushion.

BalanceSheetStrength
ProfitabilityRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Key support
  • Weak momentum

RXRX has been in a clear short-term downtrend over the last month, falling about 22% with lower highs/lows, while $2.93 is key support and $3.26–$3.32 is resistance.

bearish
downtrend
Support Level: $2.93
Resistance Level: $3.26–$3.32

Fell about 22% from $3.78 to $2.93 over the last month

Sentiment & News

3.0

Key News Insights:

  • Clinical Progress
  • Revenue Miss
  • Cash Burn

Recursion delivered some clinical and FDA progress, but weaker revenue, ongoing cash-burn concerns, and skeptical analyst sentiment kept investor pressure on the stock. ക

RXRX
Biotech

The news is mixed but currently leans negative, as pipeline milestones are not yet offsetting execution and financing concerns for the stock