Recursion Net Debt from 2010 to 2024

RXRX Stock  USD 5.89  0.11  1.83%   
Recursion Pharmaceuticals Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -357.9 M in 2024. Net Debt is the total debt of Recursion Pharmaceuticals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-340.9 M
Current Value
-357.9 M
Quarterly Volatility
150.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Recursion Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Recursion Pharmaceuticals' main balance sheet or income statement drivers, such as Net Interest Income of 19.1 M, Interest Income of 19.2 M or Depreciation And Amortization of 25.6 M, as well as many indicators such as Price To Sales Ratio of 43.68, Dividend Yield of 0.0 or PTB Ratio of 4.64. Recursion financial statements analysis is a perfect complement when working with Recursion Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Recursion Pharmaceuticals Correlation against competitors.
For more information on how to buy Recursion Stock please use our How to Invest in Recursion Pharmaceuticals guide.

Latest Recursion Pharmaceuticals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Recursion Pharmaceuticals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Recursion Pharmaceuticals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Recursion Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Recursion Net Debt Regression Statistics

Arithmetic Mean(150,331,977)
Coefficient Of Variation(100.37)
Mean Deviation128,823,969
Median(53,714,000)
Standard Deviation150,881,752
Sample Variance22765.3T
Range445.2M
R-Value(0.80)
Mean Square Error8912.2T
R-Squared0.64
Significance0.0004
Slope(26,916,252)
Total Sum of Squares318714.2T

Recursion Net Debt History

2024-357.9 M
2023-340.9 M
2022-498.9 M
2021-273.6 M
2020-246.5 M

Other Fundumenentals of Recursion Pharmaceuticals

Recursion Pharmaceuticals Net Debt component correlations

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-0.98-0.97-0.990.920.9-0.94-0.830.41-0.970.13-0.96-0.95-0.81-0.92-0.77-0.63-0.610.590.590.590.59
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0.951.00.97-0.84-0.820.94-0.970.86-0.54-0.240.930.920.780.840.730.510.48-0.44-0.44-0.44-0.44
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0.850.780.79-0.88-0.890.94-0.810.38-0.110.78-0.060.790.740.90.950.640.63-0.52-0.52-0.52-0.52
0.890.840.93-0.89-0.990.92-0.920.57-0.290.84-0.170.840.80.90.860.820.81-0.79-0.79-0.79-0.79
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0.570.510.69-0.54-0.880.57-0.630.31-0.170.51-0.160.480.450.640.820.511.0-0.95-0.95-0.95-0.95
0.540.480.66-0.51-0.860.54-0.610.29-0.160.48-0.150.460.420.630.810.491.0-0.95-0.95-0.95-0.95
-0.5-0.44-0.650.510.82-0.490.59-0.30.16-0.440.15-0.45-0.43-0.52-0.79-0.45-0.95-0.951.01.01.0
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-0.5-0.44-0.650.510.82-0.490.59-0.30.16-0.440.15-0.45-0.43-0.52-0.79-0.45-0.95-0.951.01.01.0
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About Recursion Pharmaceuticals Financial Statements

Recursion Pharmaceuticals investors use historical fundamental indicators, such as Recursion Pharmaceuticals' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Recursion Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-340.9 M-357.9 M
Net Debt To EBITDA 1.14  1.95 

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When running Recursion Pharmaceuticals' price analysis, check to measure Recursion Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recursion Pharmaceuticals is operating at the current time. Most of Recursion Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Recursion Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recursion Pharmaceuticals' price. Additionally, you may evaluate how the addition of Recursion Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.