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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding 236.02NA214.33201.42191.62NA173.44172.21170.69NA168.53138.3623.04NA21.8221.6521.64
Weighted Average Number Of Shares Outstanding Basic 236.02NA214.33201.42191.62NA173.44172.21170.69NA168.53138.3623.04NA21.8221.6521.64
Earnings Per Share Basic -0.39-0.42-0.43-0.38-0.34-0.30-0.35-0.38-0.33-0.39-0.28-0.31-1.33-1.17-1.09-0.88-0.85
Earnings Per Share Diluted -0.39-0.42-0.43-0.38-0.34-0.30-0.35-0.38-0.33-0.39-0.28-0.31-1.33-1.17-1.09-0.88-0.85

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 13.7910.8910.5311.0212.1313.6813.167.675.332.532.532.552.562.691.020.190.06
Revenues 13.7910.8910.5311.0212.1313.6813.167.675.332.532.532.552.562.691.020.190.06
Cost Of Goods And Services Sold 11.179.8810.889.3812.4510.8415.4114.237.80NANANANANANANANA
Costs And Expenses 110.13109.82110.0892.7382.0074.6675.7373.8661.3167.4948.9443.4833.05NANANANA
Research And Development Expense 67.5669.4870.0155.0646.6843.9840.8438.4432.4448.2933.2529.6224.1120.7016.5413.2412.84
General And Administrative Expense 31.4130.4629.2028.2922.8719.8419.4921.2021.0719.2015.6913.858.947.576.965.165.56
Operating Income Loss -96.34-98.93-99.55-81.72-69.86-60.98-62.57-66.19-55.98-64.96-46.40-40.93-30.48-25.58-22.47-18.22-18.34
Interest Expense 0.020.030.030.030.020.010.010.010.01-0.020.222.500.250.230.400.43NA
Interest Paid Net NA0.060.010.010.010.010.010.010.010.010.120.290.250.170.100.420.31
Allocated Share Based Compensation Expense 15.5115.6816.3411.398.277.378.655.505.344.063.104.981.700.980.820.771.26
Income Tax Expense Benefit -0.78NANANANANANANANANANANANANANANANA
Net Income Loss -91.37-93.00-93.02-76.73-65.33-57.49-60.45-65.56-55.98-64.93-47.43-43.40-30.72-25.77-23.87-18.94-18.42
Comprehensive Income Net Of Tax -91.37-93.00-93.02-76.73-65.33-57.49-60.25-65.45-56.16-65.06-47.43-43.40-30.72-25.77-23.87NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 557.85653.70630.83666.70627.37701.29611.53672.51734.32610.35658.61698.59271.94298.58NANANA
Liabilities 156.70190.26192.86197.74197.19215.48223.50234.94240.7567.4159.5755.8856.6656.56NANANA
Liabilities And Stockholders Equity 557.85653.70630.83666.70627.37701.29611.53672.51734.32610.35658.61698.59271.94298.58NANANA
Stockholders Equity 401.15463.44437.97468.96430.18485.81388.03437.58493.57542.94599.03642.71-233.03-206.29-182.07-159.44-141.39

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 343.62438.14410.52431.02492.12569.81481.62546.00619.46534.72600.87647.63221.82269.48NANANA
Cash And Cash Equivalents At Carrying Value 296.33391.56387.32405.87473.14549.91454.65453.88507.89285.12394.72632.74214.09262.13NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 306.15401.43397.21416.82482.38559.11464.89464.11518.12295.35404.95642.97219.13267.17253.1546.3162.67
Other Assets Current 41.4940.2517.7818.7715.6115.8713.2516.9815.437.519.454.622.622.15NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 135.57131.38127.09127.37123.64118.31112.83105.6592.1383.4671.6662.3156.0435.93NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 48.8544.8740.8537.6033.6330.1127.0524.1421.4318.7416.2213.7611.399.96NANANA
Amortization Of Intangible Assets 3.403.403.401.600.150.300.080.080.080.080.080.080.080.070.05NANA
Property Plant And Equipment Net 86.7286.5186.2589.7790.0088.1985.7881.5170.7064.7255.4448.5544.6425.97NANANA
Goodwill 52.0652.0652.7560.520.800.800.800.800.800.800.800.800.800.80NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.990.990.990.900.900.900.900.900.900.900.900.900.900.90NANANA
Intangible Assets Net Excluding Goodwill 33.0836.4439.4642.761.321.311.461.231.311.391.461.54NA1.69NANANA
Finite Lived Intangible Assets Net 32.0935.4638.4741.850.410.400.550.330.410.480.560.630.710.78NANANA
Other Assets Noncurrent 0.250.260.150.110.08NANANA0.040.040.040.073.060.65NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 73.9293.1794.12113.9692.15100.2783.0496.6585.7046.6642.9429.5426.8523.10NANANA
Notes Payable Current 0.060.040.690.680.660.100.100.090.090.090.093.132.151.07NANANA
Accounts Payable Current 5.123.954.262.094.254.593.893.184.162.826.333.203.121.07NANANA
Other Accrued Liabilities Current 6.4210.237.366.593.495.174.413.365.047.345.624.315.725.10NANANA
Accrued Liabilities Current 26.0746.6339.8132.8725.0432.9026.7624.3623.1232.3325.1112.7111.0910.48NANANA
Contract With Customer Liability Current 36.6236.4344.0073.1157.7656.7346.7563.7854.2510.0010.0010.0010.0010.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Deferred Income Tax Liabilities Net 0.531.341.934.34NANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 43.7943.4144.3045.8546.7744.4245.9947.7647.32NANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 401.15463.44437.97468.96430.18485.81388.03437.58493.57542.94599.03642.71-233.03-206.29-182.07-159.44-141.39
Additional Paid In Capital 1460.141431.061312.591250.571135.061125.36970.10959.39949.93943.14934.17930.4311.297.31NANANA
Retained Earnings Accumulated Deficit -1058.99-967.62-874.63-781.61-704.88-639.56-582.06-521.62-456.06-400.08-335.15-287.72-244.32-213.60NANANA
Stock Issued During Period Value New Issues 10.8778.0950.00NANANANANANA0.000.00462.35NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.1316.0916.7911.818.817.708.915.675.634.343.365.321.821.091.020.891.29

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -102.30-74.08-72.92-67.47-73.32-44.75-54.54-61.6277.39-61.16-33.05-33.65-30.758.57-19.46-16.70-17.82
Net Cash Provided By Used In Investing Activities -6.65-2.49-0.35-2.05-5.34-7.9852.984.94143.30-52.24-193.87-6.21-19.42-4.59-3.43-0.04-0.68
Net Cash Provided By Used In Financing Activities 13.9080.6653.773.791.92147.262.342.672.083.80-11.10463.702.1310.04229.720.386.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -102.30-74.08-72.92-67.47-73.32-44.75-54.54-61.6277.39-61.16-33.05-33.65-30.758.57-19.46-16.70-17.82
Net Income Loss -91.37-93.00-93.02-76.73-65.33-57.49-60.45-65.56-55.98-64.93-47.43-43.40-30.72-25.77-23.87-18.94-18.42
Depreciation Depletion And Amortization 7.387.557.585.543.733.212.992.792.772.242.442.331.401.120.861.020.94
Increase Decrease In Accounts Payable 1.17-0.322.19-2.52-0.340.690.71-0.991.34-3.513.130.072.05-0.22-0.06-0.530.62
Share Based Compensation 16.1316.0916.7911.818.817.708.915.675.634.343.365.321.821.191.070.771.26

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities -6.65-2.49-0.35-2.05-5.34-7.9852.984.94143.30-52.24-193.87-6.21-19.42-4.59-3.43-0.04-0.68
Payments To Acquire Property Plant And Equipment 6.652.070.743.975.177.988.2616.484.344.469.716.2119.423.690.830.630.68

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 13.9080.6653.773.791.92147.262.342.672.083.80-11.10463.702.1310.04229.720.386.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 13.7910.8910.5311.0212.1313.6813.167.675.332.532.532.552.562.691.020.190.06
Grant 0.300.270.430.00NA0.000.110.020.030.030.030.050.060.140.160.190.06
License And Service 13.4910.6210.1011.0212.1313.6813.057.655.302.502.502.502.502.550.86NANA
Revenue From Contract With Customer Excluding Assessed Tax 13.7910.8910.5311.0212.1313.6813.167.675.332.532.532.552.562.691.020.190.06
Grant 0.300.270.430.00NA0.000.110.020.030.030.030.050.060.140.160.190.06
License And Service 13.4910.6210.1011.0212.1313.6813.057.655.302.502.502.502.502.550.86NANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
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PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept