Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
RXRX Quote, Financials, Valuation and Earnings
Last price:
$4.41
Seasonality move
:
-20.08%
Day range:
$4.30 - $4.43
52-week range:
$3.79 - $12.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.36x
P/B ratio:
2.19x
Volume:
9.4M
Avg. volume:
24.2M
1-year change:
-39.23%
Market cap:
$2.3B
Revenue:
$58.8M
EPS (TTM):
-$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $10.2M | $39.8M | $44.6M | $58.8M | |
| Revenue Growth (YoY) | 99.47% | 156.89% | 291.46% | 11.88% | 32% | |
| Cost of Revenues | -- | $9.1M | $48.7M | $51.1M | $63.4M | |
| Gross Profit | $3.4M | $1.1M | -$8.8M | -$6.5M | -$4.6M | |
| Gross Profit Margin | -- | 10.55% | -22.11% | -14.61% | -7.81% | |
| R&D Expenses | $63.3M | $135M | $155.3M | $232.7M | $296.2M | |
| Selling, General & Admin | $25.3M | $57.7M | $81.6M | $110.8M | $178.2M | |
| Other Inc / (Exp) | -$1.4M | -$825K | $52K | -$1.1M | $30K | |
| Operating Expenses | $88M | $183.8M | $236.9M | $343.5M | $474.4M | |
| Operating Income | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Net Interest Expenses | $1M | $3M | $55K | $97K | $1.6M | |
| EBT. Incl. Unusual Items | -$87M | -$186.5M | -$239.5M | -$332.1M | -$464.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$4.1M | -$1.1M | |
| Net Income to Company | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.10 | -$1.36 | -$1.58 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.10 | -$1.36 | -$1.58 | -$1.69 | |
| Weighted Average Basic Share | $112.5M | $170.3M | $175.5M | $207.9M | $274.2M | |
| Weighted Average Diluted Share | $112.5M | $170.3M | $175.5M | $207.9M | $274.2M | |
| EBITDA | -$81.7M | -$173.7M | -$226.2M | -$317.6M | -$442.5M | |
| EBIT | -$85.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Revenue (Reported) | $3.4M | $10.2M | $39.8M | $44.6M | $58.8M | |
| Operating Income (Reported) | -$84.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Operating Income (Adjusted) | -$85.6M | -$182.8M | -$245.7M | -$350.1M | -$479M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $13.2M | $10.5M | $26.1M | $5.2M | |
| Revenue Growth (YoY) | 1262.37% | 419.34% | -19.96% | 147.62% | -80.16% | |
| Cost of Revenues | -- | $15.5M | $14.3M | $16.2M | $28.1M | |
| Gross Profit | -- | -$2.3M | -$3.7M | $9.9M | -$22.9M | |
| Gross Profit Margin | -- | -17.67% | -35.55% | 37.97% | -442.74% | |
| R&D Expenses | $33.2M | $40.8M | $66.6M | $70.5M | $107.7M | |
| Selling, General & Admin | $15.7M | $19.5M | $29.2M | $37.8M | $41.6M | |
| Other Inc / (Exp) | -$856K | $308K | $1.6M | -$594K | -- | |
| Operating Expenses | $46.4M | $60.2M | $95.8M | $108.3M | $149.3M | |
| Operating Income | -$46.4M | -$62.6M | -$99.6M | -$98.4M | -$172.2M | |
| Net Interest Expenses | $220K | $13K | $25K | $553K | $833K | |
| EBT. Incl. Unusual Items | -$47.4M | -$60.4M | -$93M | -$95.7M | -$162.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $167K | $3K | |
| Net Income to Company | -$47.4M | -$60.4M | -$93M | -$95.8M | -$162.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.4M | -$60.4M | -$93M | -$95.8M | -$162.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.35 | -$0.43 | -$0.34 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -- | -$0.35 | -$0.43 | -$0.34 | -$0.36 | |
| Weighted Average Basic Share | $168.6M | $173.4M | $214.3M | $282.6M | $447M | |
| Weighted Average Diluted Share | $168.6M | $173.4M | $214.3M | $282.6M | $447M | |
| EBITDA | -$43.8M | -$57.6M | -$92M | -$90.3M | -$151.2M | |
| EBIT | -$46.4M | -$62.6M | -$99.6M | -$98.4M | -$172.2M | |
| Revenue (Reported) | $2.5M | $13.2M | $10.5M | $26.1M | $5.2M | |
| Operating Income (Reported) | -$46.4M | -$62.6M | -$99.6M | -$98.4M | -$172.2M | |
| Operating Income (Adjusted) | -$46.4M | -$62.6M | -$99.6M | -$98.4M | -$172.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $28.7M | $47.4M | $65.2M | $43.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $40.2M | $48.9M | $67.3M | $113.8M | |
| Gross Profit | -- | -$11.5M | -$1.5M | -$2.1M | -$70.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.2M | $159.7M | $210.4M | $270.8M | $433.4M | |
| Selling, General & Admin | $45.4M | $81M | $100.2M | $131.5M | $220.1M | |
| Other Inc / (Exp) | -$856K | $259K | $1.4M | -$3.5M | -- | |
| Operating Expenses | $140.3M | $238.2M | $310.6M | $402.2M | $653.5M | |
| Operating Income | -$140.3M | -$249.7M | -$312.1M | -$404.4M | -$723.6M | |
| Net Interest Expenses | $3.4M | $41K | $83K | $993K | $2.4M | |
| EBT. Incl. Unusual Items | -$145.4M | -$246.9M | -$292.6M | -$380.5M | -$715.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.8M | -$148K | |
| Net Income to Company | -$147.3M | -$246.9M | -$292.6M | -$377.8M | -$715.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$145.4M | -$246.9M | -$292.6M | -$377.8M | -$715.5M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$1.44 | -$1.47 | -$1.53 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -- | -$1.44 | -$1.47 | -$1.53 | -$1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$132.8M | -$236.6M | -$286.1M | -$365.3M | -$646.2M | |
| EBIT | -$140.3M | -$249.7M | -$312.1M | -$404.4M | -$723.6M | |
| Revenue (Reported) | $8.7M | $28.7M | $47.4M | $65.2M | $43.7M | |
| Operating Income (Reported) | -$140.3M | -$249.7M | -$312.1M | -$404.4M | -$723.6M | |
| Operating Income (Adjusted) | -$140.3M | -$249.7M | -$312.1M | -$404.4M | -$723.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $26.2M | $33.7M | $54.3M | $39.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $37.7M | $37.9M | $43.8M | $94.1M | |
| Gross Profit | $5M | -$11.5M | -$4.2M | $10.4M | -$54.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.9M | $111.5M | $166.6M | $204.7M | $341.9M | |
| Selling, General & Admin | $38.5M | $61.8M | $80.4M | $101M | $142.9M | |
| Other Inc / (Exp) | -$856K | $230K | $1.5M | -$826K | -$17M | |
| Operating Expenses | $122.8M | $173.2M | $247M | $305.7M | $484.9M | |
| Operating Income | -$117.8M | -$184.7M | -$251.1M | -$295.2M | -$539.8M | |
| Net Interest Expenses | $2.9M | $41K | $70K | $967K | $1.8M | |
| EBT. Incl. Unusual Items | -$121.5M | -$182M | -$235.1M | -$285.9M | -$536.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.1M | -$155K | |
| Net Income to Company | -$121.5M | -$182M | -$235.1M | -$284.8M | -$536.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.5M | -$182M | -$235.1M | -$284.8M | -$536.6M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$1.06 | -$1.16 | -$1.13 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.06 | -$1.16 | -$1.13 | -$1.28 | |
| Weighted Average Basic Share | $462.9M | $516.7M | $607.4M | $760.8M | $1.3B | |
| Weighted Average Diluted Share | $462.9M | $516.7M | $607.4M | $760.8M | $1.3B | |
| EBITDA | -$111.5M | -$174.2M | -$230.3M | -$271.7M | -$475.6M | |
| EBIT | -$117.8M | -$184.7M | -$251.1M | -$295.2M | -$539.8M | |
| Revenue (Reported) | $7.5M | $26.2M | $33.7M | $54.3M | $39.1M | |
| Operating Income (Reported) | -$117.8M | -$184.7M | -$251.1M | -$295.2M | -$539.8M | |
| Operating Income (Adjusted) | -$117.8M | -$184.7M | -$251.1M | -$295.2M | -$539.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.1M | $518.1M | $551.2M | $394.8M | $597.4M | |
| Short Term Investments | -- | $231.4M | -- | -- | -- | |
| Accounts Receivable, Net | $156K | $34K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $7.5M | $15.9M | $40.2M | $67.7M | |
| Total Current Assets | $266.4M | $534.7M | $569.8M | $438.1M | $714.3M | |
| Property Plant And Equipment | $26M | $64.7M | $121.4M | $120.2M | $233.2M | |
| Long-Term Investments | -- | $8.7M | $7.9M | $6.6M | $5.6M | |
| Goodwill | $801K | $801K | $801K | $52.1M | $148.9M | |
| Other Intangibles | $1.7M | $1.4M | $1.3M | $36.4M | $335.9M | |
| Other Long-Term Assets | $3.7M | $8.7M | $7.9M | $6.9M | $14.5M | |
| Total Assets | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Accounts Payable | $1.1M | $2.8M | $4.6M | $4M | $21.6M | |
| Accrued Expenses | $7.4M | $20.6M | $12.5M | $23.7M | $31M | |
| Current Portion Of Long-Term Debt | $1.1M | $90K | $97K | $41K | $8.4M | |
| Current Portion Of Capital Lease Obligations | $467K | $1.4M | $6M | $6.1M | $13.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.1M | $46.7M | $100.3M | $93.2M | $187.5M | |
| Long-Term Debt | $11.4M | $10M | $45M | $44.5M | $86.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.9M | $67.4M | $215.5M | $190.3M | $413.8M | |
| Common Stock | -- | $2K | $2K | $2K | $4K | |
| Other Common Equity Adj | -- | -$126K | -- | -- | -$7.6M | |
| Common Equity | -$206.3M | $542.9M | $485.8M | $463.4M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$206.3M | $542.9M | $485.8M | $463.4M | $1B | |
| Total Liabilities and Equity | $298.6M | $610.3M | $701.3M | $653.7M | $1.4B | |
| Cash and Short Terms | $262.1M | $518.1M | $551.2M | $394.8M | $597.4M | |
| Total Debt | $12.5M | $11.5M | $45.1M | $44.6M | $94.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.1M | $456.7M | $389.6M | $429.2M | $663M | |
| 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 | $402.6M | $474.2M | $714.1M | |
| Property Plant And Equipment | $55.4M | $119.5M | $120.3M | $159.2M | $181.2M | |
| Long-Term Investments | -- | $8.2M | $7.6M | $6.6M | $4.2M | |
| 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 | $1.4B | |
| Accounts Payable | $6.3M | $3.9M | $4.3M | $2.3M | $13.9M | |
| 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 | $155.1M | |
| Long-Term Debt | $4.1M | $46.6M | $45.4M | $74.2M | $61.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.6M | $223.5M | $192.9M | $201.9M | $352.6M | |
| Common Stock | $2K | $2K | $2K | $3K | $5K | |
| Other Common Equity Adj | $2K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $599M | $388M | $438M | $524.6M | $1B | |
| Total Liabilities and Equity | $658.6M | $611.5M | $630.8M | $726.5M | $1.4B | |
| Cash and Short Terms | $589.1M | $456.7M | $389.6M | $429.2M | $663M | |
| Total Debt | $5.6M | $46.6M | $46.1M | $82.4M | $70.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87M | -$186.5M | -$239.5M | -$328.1M | -$463.7M | |
| Depreciation & Amoritzation | $3.9M | $8.4M | $19.5M | $32.5M | $36.5M | |
| Stock-Based Compensation | $4.3M | $14.8M | $27.9M | $53.5M | $81.7M | |
| Change in Accounts Receivable | -$1.1M | $114K | -$2K | -$7.8M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | -$158.6M | -$83.5M | -$287.8M | -$359.2M | |
| Capital Expenditures | $6.7M | $39.8M | $37.4M | $12.6M | $17M | |
| Cash Acquisitions | -$2.6M | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$271.7M | $193.2M | -$10.2M | $260.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77K | -$12.8M | -$90K | -$766K | -$4.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $246.1M | $458.5M | $154.3M | $140.1M | $304.1M | |
| Beginning Cash (CF) | $75.2M | $286.7M | $551.2M | $394.8M | $597.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192M | $28.2M | $264.1M | -$157.7M | $201.6M | |
| Ending Cash (CF) | $267.2M | $314.9M | $815.3M | $237.3M | $795.6M | |
| Levered Free Cash Flow | -$52.1M | -$198.4M | -$120.9M | -$300.3M | -$376.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | -$60.4M | -$93M | -$95.8M | -$162.3M | |
| Depreciation & Amoritzation | $2.4M | $5M | $3.6M | $7.2M | $21M | |
| Stock-Based Compensation | $3.4M | $8.9M | $16.8M | $18.3M | $25.2M | |
| Change in Accounts Receivable | $16K | $3.8M | -$203K | -$939K | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33M | -$54.5M | -$72.9M | -$59.2M | -$117.4M | |
| Capital Expenditures | $9.7M | $8.6M | $827K | $4.6M | $243K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$193.9M | $53M | -$347K | -$4.6M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7M | -$23K | -$24K | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.1M | $2.3M | $53.8M | $16.5M | $251.3M | |
| Beginning Cash (CF) | $405M | $456.7M | $389.6M | $429.2M | $663M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$115K | $403K | $1.9M | |
| Additions / Reductions | -$238M | $780K | -$19.6M | -$46.9M | $133.3M | |
| Ending Cash (CF) | $166.9M | $457.5M | $369.8M | $382.7M | $798.1M | |
| Levered Free Cash Flow | -$42.8M | -$63.1M | -$73.7M | -$63.8M | -$117.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.3M | -$246.9M | -$292.6M | -$377.8M | -$715.5M | |
| Depreciation & Amoritzation | $7.3M | $16.5M | $22M | $39.2M | $77.2M | |
| Stock-Based Compensation | $11.7M | $24.6M | $45.1M | $67M | $118.2M | |
| Change in Accounts Receivable | $22.9M | -$5.6M | $4.2M | -$7.7M | $28.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$88.9M | -$99.9M | -$258.5M | -$317.8M | -$441.2M | |
| Capital Expenditures | $36.2M | $33.8M | $18.1M | $17.8M | $9M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.4M | |
| Cash From Investing | -$224.1M | $149M | -$15.7M | -$17.9M | $259.8M | |
| 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 | $400.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.8M | $59.9M | -$67.4M | $38.6M | $231.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$128.8M | -$133.8M | -$276.6M | -$335.6M | -$450.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.5M | -$182M | -$235.1M | -$284.8M | -$536.6M | |
| Depreciation & Amoritzation | $6.2M | $14.3M | $16.8M | $23.5M | $64.2M | |
| Stock-Based Compensation | $10.5M | $20.2M | $37.4M | $50.9M | $87.5M | |
| Change in Accounts Receivable | -$2.3M | -$5.6M | -$1.3M | -$1.2M | $33.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.5M | -$38.8M | -$213.7M | -$243.7M | -$325.7M | |
| Capital Expenditures | $35.3M | $29.4M | $10.1M | $15.4M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.4M | |
| Cash From Investing | -$219.5M | $201.2M | -$7.7M | -$15.4M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.8M | -$67K | -$72K | -$2.3M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3M | |
| Cash From Financing | $454.7M | $7.1M | $59.5M | $293.5M | $389.5M | |
| Beginning Cash (CF) | $891.3M | $1.4B | $1.3B | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | $64K | $66K | $16M | |
| Additions / Reductions | $137.8M | $169.5M | -$161.9M | $34.4M | $64.1M | |
| Ending Cash (CF) | $1B | $1.6B | $1.1B | $1.2B | $1.8B | |
| Levered Free Cash Flow | -$132.8M | -$68.2M | -$223.8M | -$259.1M | -$333.1M | |
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Financial Ratios
RXRX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.13x
-0.01x
P/B ratio
2.19x
1.82x
Price / LTM sales
40.36x
1.60x
Growth Metrics
RXRX
Sector
Revenue growth
-80.16%
4.62%
Earnings growth
-7.02%
10.88%
Revenue (5-year growth)
90.93%
6.5%
Earnings forecast
-$0.38
-$0.21
Profitability
RXRX
Sector
Profitability FY 2024
-$4.6M
$3.5M
Return on invested capital
-72.69%
-31.77%
Return on assets
-57.87%
-27.96%
Return on equity
-80.23%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
RXRX
Sector
Total cash
$663M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.4B
$78M
Long term debt
$70.8M
$3.3M
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