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Security

RXRX · RECURSION PHARMACEUTICALS, INC.

RXRXNASDAQCommon stockCurrentCIK 1601830Updated Sep 26, 2026

Company: RECURSION PHARMACEUTICALS, INC. →

Name history
Recursion Pharmaceuticals, LLC · through Dec 4, 2015

RXRX price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement

    Items 1.01

    8-K · 2026-09-21 · 0001601830-26-000112

  2. 144 filing

    144 · 2026-09-01 · 0001959173-26-006610

  3. 10-Q filing

    10-Q · 2026-08-05 · 0001601830-26-000098

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-05 · 0001601830-26-000097

  5. 144 filing

    144 · 2026-08-04 · 0001959173-26-005593

Show 5 more recent filings
  1. SCHEDULE 13G filing

    SCHEDULE 13G · 2026-07-31 · 0002100121-26-000994

  2. SCHEDULE 13G filing

    SCHEDULE 13G · 2026-07-31 · 0002100119-26-001441

  3. 144 filing

    144 · 2026-07-07 · 0001959173-26-005138

  4. 4 filing

    4 · 2026-07-02 · 0001601830-26-000091

  5. 4 filing

    4 · 2026-06-22 · 0001601830-26-000087

Financials

FY 2025 · USD
Revenue74,681,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Net income-644,759,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Operating income-648,132,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Diluted EPS-1.44USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,474,130,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

1,448,598,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

653,699,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

701,288,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD103,931,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

141,063,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

86,510,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

88,192,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

GoodwillUSD162,158,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

148,873,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

52,056,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

801,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD309,903,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

335,855,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

36,443,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

1,306,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD743,294,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

594,350,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

391,565,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

549,912,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Assets, CurrentUSD812,845,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

714,269,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

438,137,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

569,814,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD45,339,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

65,877,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

33,663,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

33,255,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD12,754,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

8,825,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

261,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD343,265,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

413,816,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

190,263,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

215,482,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

4,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

2,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

2,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD3,170,145,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

2,473,698,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

1,431,056,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

1,125,360,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,076,002,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

-1,431,283,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

-967,622,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

-639,556,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD36,717,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

-7,637,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

—0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,130,865,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

1,034,782,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

463,436,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

485,806,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,474,130,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

1,448,598,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

653,699,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

701,288,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD147,707,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

187,472,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

93,171,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

100,265,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD12,663,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

13,795,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

6,116,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

5,952,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD18,118,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

21,613,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

3,953,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

4,586,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD46,647,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

67,250,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

43,414,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

44,420,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD23,255,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

16,575,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

1,339,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD2,080,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

4,732,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD70,230,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

81,872,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

46,635,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

32,904,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD23,255,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

16,466,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

1,339,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

—
Short-term InvestmentsUSD———0
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD83,701,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

36,494,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

24,402,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

11,756,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD111,223,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

81,688,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

53,503,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

27,909,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD-2,616,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

6,435,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-987,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

1,767,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-368,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1,630,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD-371,808,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-359,174,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-287,780,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-83,524,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-277,104,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-1,844,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-16,871,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

260,059,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-10,228,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

193,249,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD6,469,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

13,695,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

11,955,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

37,059,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD521,532,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

304,120,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

140,133,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

154,345,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——766,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

90,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD150,897,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

201,599,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-157,687,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

263,763,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD753,921,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

603,024,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

401,425,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

559,112,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——96,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

55,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD237,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD18,044,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-3,406,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

188,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-307,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD110,018,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

79,501,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

51,679,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

26,872,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD50,300,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

379,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD33,700,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

18,300,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

15,900,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

11,400,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD-4,502,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD176,589,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

178,184,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

110,822,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

81,599,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD162,158,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

As of 2025-12-31

148,873,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

As of 2024-12-31

52,056,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

As of 2023-12-31

801,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-136,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1,127,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-4,062,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD1,810,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

1,572,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-644,759,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-463,661,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-328,066,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-239,476,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD3,237,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

14,216,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

17,932,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

6,251,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD22,249,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

16,616,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,063,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

7,730,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD3,806,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD528,864,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

300,417,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

128,093,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

143,711,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD74,681,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

58,839,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

44,575,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

39,843,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD70,953,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

45,238,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

42,587,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

48,275,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD-648,132,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-479,004,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-350,060,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-245,727,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-644,895,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-464,788,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-332,128,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD-136,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1,127,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-4,062,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-644,759,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-463,661,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-328,066,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-239,476,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.44
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1.69
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-1.58
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-1.36
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.44
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

-1.69
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

-1.58
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

-1.36
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares447,446,109
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

274,207,146
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

207,853,702
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

175,537,487
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares447,446,109
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

274,207,146
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

207,853,702
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

175,537,487
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD1,810,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

1,572,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD50,300,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,500,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

379,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD722,813,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

537,843,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

394,635,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

285,570,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD232,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

504,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD176,589,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

178,184,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

110,822,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

81,599,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-537,644,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——97,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

55,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD20,978,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

14,186,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD——19,019,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

6,199,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD3,237,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

14,216,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

17,932,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

6,251,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD22,249,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

16,616,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

8,063,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

7,730,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD475,271,000
Source

10-K · 2026-02-25 · 0001601830-26-000039

2025-01-01 to 2025-12-31

314,421,000
Source

10-K · 2025-02-28 · 0001601830-25-000035

2024-01-01 to 2024-12-31

241,226,000
Source

10-K · 2024-02-29 · 0001601830-24-000019

2023-01-01 to 2023-12-31

155,696,000
Source

10-K · 2023-02-27 · 0001601830-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.