NVIDIA vs Broadcom Stock: Which Is Best?
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18
RXRX Quote, Financials, Valuation and Earnings
Last price:
$6.58
Seasonality move
:
-18.3%
Day range:
$5.93 - $6.20
52-week range:
$5.60 - $15.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.96x
P/B ratio:
3.30x
Volume:
19.7M
Avg. volume:
14.4M
1-year change:
-36.21%
Market cap:
$1.7B
Revenue:
$43.9M
EPS (TTM):
-$1.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.4M | $10M | $39.7M | $43.9M | |
| Revenue Growth (YoY) | -- | 99.47% | 193% | 296.81% | 10.57% | |
| Cost of Revenues | -- | -- | -- | $48.3M | $42.6M | |
| Gross Profit | -- | $3.4M | $10M | -$8.6M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -21.66% | 2.94% | |
| R&D Expenses | $45.8M | $63.3M | $135.3M | $155.7M | $241.2M | |
| Selling, General & Admin | $19M | $25.3M | $57.7M | $81.6M | $110.8M | |
| Other Inc / (Exp) | -$544K | -$1.4M | -$825K | $52K | -$1.1M | |
| Operating Expenses | $64.2M | $88M | $192.8M | $237.1M | $351.3M | |
| Operating Income | -$62.4M | -$84.6M | -$182.8M | -$245.7M | -$350.1M | |
| Net Interest Expenses | -- | $1M | $2.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$61.9M | -$87M | -$186.5M | -$239.5M | -$332.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$4.1M | |
| Net Income to Company | -$61.9M | -$87M | -$186.5M | -$239.5M | -$328.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.9M | -$87M | -$186.5M | -$239.5M | -$328.1M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.77 | -$1.49 | -$1.36 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.77 | -$1.49 | -$1.36 | -$1.58 | |
| Weighted Average Basic Share | $112.5M | $112.5M | $125.3M | $175.5M | $207.9M | |
| Weighted Average Diluted Share | $112.5M | $112.5M | $125.3M | $175.5M | $207.9M | |
| EBITDA | -$58.8M | -$81.7M | -$175.1M | -$227.7M | -$307.6M | |
| EBIT | -$61.2M | -$85.6M | -$183.5M | -$239.4M | -$332M | |
| Revenue (Reported) | $1.7M | $3.4M | $10M | $39.7M | $43.9M | |
| Operating Income (Reported) | -$62.4M | -$84.6M | -$182.8M | -$245.7M | -$350.1M | |
| Operating Income (Adjusted) | -$61.2M | -$85.6M | -$183.5M | -$239.4M | -$332M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $862K | $2.5M | $13.1M | $10.1M | $26.1M | |
| Revenue Growth (YoY) | -- | 190.02% | 422.12% | -22.61% | 158.19% | |
| Cost of Revenues | -- | -- | $15.4M | $10.9M | $12.1M | |
| Gross Profit | -- | $2.5M | -$2.4M | -$775K | $14M | |
| Gross Profit Margin | -- | -- | -18.05% | -7.67% | 53.69% | |
| R&D Expenses | $16.5M | $33.2M | $40.8M | $70M | $74.6M | |
| Selling, General & Admin | $7M | $15.7M | $19.5M | $29.2M | $37.8M | |
| Other Inc / (Exp) | -$1M | -$856K | $308K | $1.6M | -$594K | |
| Operating Expenses | $23.3M | $48.9M | $60.2M | $98.8M | $112.4M | |
| Operating Income | -$22.5M | -$46.4M | -$62.6M | -$99.6M | -$98.4M | |
| Net Interest Expenses | $355K | $170K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.9M | -$47.4M | -$60.4M | -$93M | -$95.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $167K | |
| Net Income to Company | -$23.9M | -$47.4M | -$60.4M | -$93M | -$95.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.9M | -$47.4M | -$60.4M | -$93M | -$95.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.28 | -$0.35 | -$0.43 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.28 | -$0.35 | -$0.43 | -$0.34 | |
| Weighted Average Basic Share | $112.5M | $168.5M | $173.4M | $214.3M | $282.6M | |
| Weighted Average Diluted Share | $112.5M | $168.5M | $173.4M | $214.3M | $282.6M | |
| EBITDA | -$22.6M | -$44.8M | -$57.4M | -$85.4M | -$87.9M | |
| EBIT | -$23.5M | -$47.2M | -$60.4M | -$93M | -$95.1M | |
| Revenue (Reported) | $862K | $2.5M | $13.1M | $10.1M | $26.1M | |
| Operating Income (Reported) | -$22.5M | -$46.4M | -$62.6M | -$99.6M | -$98.4M | |
| Operating Income (Adjusted) | -$23.5M | -$47.2M | -$60.4M | -$93M | -$95.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10.1M | $28.5M | $46.9M | $64.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $43.5M | $42.3M | |
| Gross Profit | -- | -- | -$8.9M | $3.4M | $22.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $107.7M | $160M | $215.7M | $285.6M | |
| Selling, General & Admin | -- | $46.1M | $81M | $100.2M | $131.5M | |
| Other Inc / (Exp) | -$1.4M | -$856K | $259K | $1.4M | -$3.5M | |
| Operating Expenses | -- | $153.4M | $240.8M | $315.5M | $416.4M | |
| Operating Income | -- | -$143.4M | -$249.7M | -$312.1M | -$394.2M | |
| Net Interest Expenses | $355K | $3.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$147.3M | -$246.9M | -$292.6M | -$382.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$5.2M | |
| Net Income to Company | -- | -$147.3M | -$246.9M | -$292.6M | -$377.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$147.3M | -$246.9M | -$292.6M | -$377.8M | |
| Basic EPS (Cont. Ops) | -- | -$1.02 | -$1.44 | -$1.46 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -- | -$1.02 | -$1.44 | -$1.46 | -$1.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$136.8M | -$236.1M | -$272.4M | -$350.9M | |
| EBIT | -- | -$144.1M | -$246.9M | -$292.5M | -$382M | |
| Revenue (Reported) | -- | $10.1M | $28.5M | $46.9M | $64.6M | |
| Operating Income (Reported) | -- | -$143.4M | -$249.7M | -$312.1M | -$394.2M | |
| Operating Income (Adjusted) | -- | -$144.1M | -$246.9M | -$292.5M | -$382M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $7.5M | $26M | $33.3M | $54M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $37.4M | $32.7M | $32.4M | |
| Gross Profit | -- | $7.5M | -$11.4M | $545K | $21.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.6M | $87M | $111.7M | $171.7M | $216.1M | |
| Selling, General & Admin | $17.7M | $38.5M | $61.8M | $80.4M | $101M | |
| Other Inc / (Exp) | -$1.4M | -$856K | $230K | $1.5M | -$826K | |
| Operating Expenses | $59.9M | $125.3M | $173.3M | $251.7M | $316.8M | |
| Operating Income | -$59M | -$117.8M | -$184.7M | -$251.1M | -$295.2M | |
| Net Interest Expenses | $355K | $2.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.2M | -$121.5M | -$182M | -$235.1M | -$285.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.1M | |
| Net Income to Company | -$61.2M | -$121.5M | -$182M | -$235.1M | -$284.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.2M | -$121.5M | -$182M | -$235.1M | -$284.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.79 | -$1.06 | -$1.15 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.79 | -$1.06 | -$1.15 | -$1.13 | |
| Weighted Average Basic Share | $337.4M | $462.8M | $516.3M | $607.4M | $760.8M | |
| Weighted Average Diluted Share | $337.4M | $462.8M | $516.3M | $607.4M | $760.8M | |
| EBITDA | -$57.3M | -$112.4M | -$173.4M | -$218.2M | -$261.4M | |
| EBIT | -$60.1M | -$118.6M | -$181.9M | -$235M | -$284.9M | |
| Revenue (Reported) | $1.1M | $7.5M | $26M | $33.3M | $54M | |
| Operating Income (Reported) | -$59M | -$117.8M | -$184.7M | -$251.1M | -$295.2M | |
| Operating Income (Adjusted) | -$60.1M | -$118.6M | -$181.9M | -$235M | -$284.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.9M | $262.1M | $285.1M | $549.9M | $391.6M | |
| Short Term Investments | -- | -- | $231.4M | -- | -- | |
| Accounts Receivable, Net | $151K | $156K | $34K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.2M | $7.5M | $15.9M | $40.2M | |
| Total Current Assets | $76.4M | $266.4M | $534.7M | $569.8M | $438.1M | |
| Property Plant And Equipment | $24.4M | $26M | $64.7M | $121.4M | $120.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $801K | $801K | $801K | $52.1M | |
| Other Intangibles | -- | $1.7M | $1.4M | $1.3M | $36.4M | |
| Other Long-Term Assets | $663K | $3.7M | $8.7M | $7.9M | $6.9M | |
| Total Assets | $101.4M | $298.6M | $610.3M | $701.3M | $653.7M | |
| Accounts Payable | $1.3M | $1.1M | $2.8M | $4.6M | $4M | |
| Accrued Expenses | $2.9M | $7.4M | $20.6M | $12.5M | $23.7M | |
| Current Portion Of Long-Term Debt | $77K | $1.1M | $90K | $97K | $41K | |
| Current Portion Of Capital Lease Obligations | $467K | $467K | $1.4M | $6M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $23.1M | $46.7M | $100.3M | $93.2M | |
| Long-Term Debt | $12.4M | $11.4M | $633K | $536K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.7M | $504.9M | $67.4M | $215.5M | $190.3M | |
| Common Stock | -- | -- | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -$126K | -- | -- | |
| Common Equity | -$124.3M | -$206.3M | $542.9M | $485.8M | $463.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$124.3M | -$206.3M | $542.9M | $485.8M | $463.4M | |
| Total Liabilities and Equity | $101.4M | $298.6M | $610.3M | $701.3M | $653.7M | |
| Cash and Short Terms | $69.9M | $262.1M | $516.6M | $549.9M | $391.6M | |
| Total Debt | $12.5M | $12.5M | $723K | $633K | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $394.7M | $454.6M | $387.3M | $427.6M | |
| Short Term Investments | -- | $184.2M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $34K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $9.4M | $13.2M | $17.8M | $42.7M | |
| Total Current Assets | -- | $600.9M | $481.6M | $410.5M | $474.2M | |
| Property Plant And Equipment | -- | $55.4M | $119.5M | $120.3M | $159.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $801K | $801K | $52.8M | $52.1M | |
| Other Intangibles | -- | $1.5M | $1.5M | $39.5M | $34.1M | |
| Other Long-Term Assets | -- | $35K | $8.2M | $7.8M | $7M | |
| Total Assets | -- | $658.6M | $611.5M | $630.8M | $726.5M | |
| Accounts Payable | -- | $6.3M | $3.9M | $4.3M | $2.3M | |
| Accrued Expenses | -- | $17.9M | $14.9M | $17.6M | $20.9M | |
| Current Portion Of Long-Term Debt | -- | $88K | $95K | $695K | $8.2M | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $5.5M | $5.4M | $8.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $42.9M | $83M | $94.1M | $108.9M | |
| Long-Term Debt | -- | $656K | $561K | $1.1M | $20.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $59.6M | $223.5M | $192.9M | $201.9M | |
| Common Stock | -- | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | $2K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $229.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $599M | $388M | $438M | $524.6M | |
| Total Liabilities and Equity | -- | $658.6M | $611.5M | $630.8M | $726.5M | |
| Cash and Short Terms | -- | $578.9M | $454.6M | $387.3M | $427.6M | |
| Total Debt | -- | $744K | $656K | $1.8M | $28.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.9M | -$87M | -$186.5M | -$239.5M | -$328.1M | |
| Depreciation & Amoritzation | $2.5M | $3.9M | $8.4M | $11.8M | $24.4M | |
| Stock-Based Compensation | $1.4M | $4.3M | $14.8M | $27.9M | $53.5M | |
| Change in Accounts Receivable | $605K | -$1.1M | -$5.4M | -$2K | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57M | -$45.4M | -$158.6M | -$83.5M | -$287.8M | |
| Capital Expenditures | $3.9M | $6.7M | $39.8M | $37.4M | $12.6M | |
| Cash Acquisitions | -- | -$2.6M | -- | -- | $1.8M | |
| Cash From Investing | -$3.9M | -$8.7M | -$271.7M | $193.2M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9M | $6.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.2M | -$77K | -$12.8M | -$90K | -$766K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$275K | -- | -- | -- | -- | |
| Cash From Financing | $120.4M | $246.1M | $458.5M | $154.3M | $140.1M | |
| Beginning Cash (CF) | $15.7M | $75.2M | $267.2M | $295.3M | $559.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.5M | $192M | $28.2M | $264.1M | -$157.9M | |
| Ending Cash (CF) | $75.2M | $267.2M | $295.3M | $559.1M | $401.4M | |
| Levered Free Cash Flow | -$61M | -$52.1M | -$198.4M | -$120.9M | -$300.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.9M | -$47.4M | -$60.4M | -$93M | -$95.8M | |
| Depreciation & Amoritzation | $857K | $2.4M | $3M | $7.6M | $7.2M | |
| Stock-Based Compensation | $1.1M | $3.4M | $8.9M | $16.8M | $18.3M | |
| Change in Accounts Receivable | -$30.9M | -$4.4M | $3.8M | -$203K | -$939K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.5M | -$33M | -$54.5M | -$72.9M | -$59.2M | |
| Capital Expenditures | $826K | $9.7M | $8.6M | $827K | $4.6M | |
| Cash Acquisitions | -$2.6M | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$193.9M | $53M | -$347K | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -$12.7M | -$23K | -$24K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $229.7M | -$11.1M | $2.3M | $53.8M | $16.5M | |
| Beginning Cash (CF) | $46.3M | $643M | $464.1M | $416.8M | $482.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$115K | $403K | |
| Additions / Reductions | $206.8M | -$238M | $780K | -$19.5M | -$47.3M | |
| Ending Cash (CF) | $253.2M | $405M | $464.9M | $397.2M | $435.8M | |
| Levered Free Cash Flow | -$20.3M | -$42.8M | -$63.1M | -$73.7M | -$63.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$147.3M | -$246.9M | -$292.6M | -$377.8M | |
| Depreciation & Amoritzation | -- | $7.3M | $10.8M | $20.1M | $31.1M | |
| Stock-Based Compensation | $3.1M | $11.7M | $24.6M | $45.1M | $67M | |
| Change in Accounts Receivable | -- | $22.9M | -$4.2M | $4.2M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$88.9M | -$99.9M | -$258.5M | -$317.8M | |
| Capital Expenditures | $826K | $39.9M | $33.8M | $18.1M | $17.8M | |
| Cash Acquisitions | -$2.6M | -- | -- | $1.9M | -$71K | |
| Cash From Investing | -- | -$224.1M | $149M | -$15.7M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.8M | -$88K | -$95K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $464.8M | $10.9M | $206.7M | $374.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $151.8M | $59.9M | -$67.4M | $38.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$128.8M | -$133.8M | -$276.6M | -$335.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.2M | -$121.5M | -$182M | -$235.1M | -$284.8M | |
| Depreciation & Amoritzation | $2.8M | $6.2M | $8.5M | $16.8M | $23.5M | |
| Stock-Based Compensation | $3.1M | $10.5M | $20.2M | $37.4M | $50.9M | |
| Change in Accounts Receivable | -$30.7M | -$6.7M | -$5.6M | -$1.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54M | -$97.5M | -$38.8M | -$213.7M | -$243.7M | |
| Capital Expenditures | $826K | $35.3M | $29.4M | $10.1M | $15.4M | |
| Cash Acquisitions | -$2.6M | -- | -- | $1.9M | -- | |
| Cash From Investing | -$4.1M | -$219.5M | $201.2M | -$7.7M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57K | -$12.8M | -$67K | -$72K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $236.1M | $454.7M | $7.1M | $59.5M | $293.5M | |
| Beginning Cash (CF) | $184.1M | $1.1B | $1.3B | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $64K | $66K | |
| Additions / Reductions | $178M | $137.8M | $169.5M | -$162M | $34.3M | |
| Ending Cash (CF) | $362.1M | $1.3B | $1.4B | $1.3B | $1.2B | |
| Levered Free Cash Flow | -$56.1M | -$132.8M | -$68.2M | -$223.8M | -$259.1M | |
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Financial Ratios
RXRX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.63x
0.00x
P/B ratio
3.30x
1.84x
Price / LTM sales
22.96x
1.86x
Growth Metrics
RXRX
Sector
Revenue growth
158.19%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.33
-$0.20
Profitability
RXRX
Sector
Profitability FY 2023
$1.3M
$57.1M
Return on invested capital
-76.3%
-14.09%
Return on assets
-56.47%
-11.79%
Return on equity
-78.32%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
RXRX
Sector
Total cash
$427.6M
$46.9M
Short term investments
--
$44M
Total assets
$653.7M
$142M
Long term debt
$28.7M
$6.5M
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