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RXRX
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RXRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.47B
+1.76%
1.40B
+92.64%
1.30B
+67.86%
1.30B
+133.98%
1.45B
+121.6%
726.50M
+15.17%
775.86M
+16.37%
557.85M
-11.08%
653.70M
-6.79%
630.83M
+3.15%
666.70M
-0.86%
627.37M
-14.56%
701.29M
+14.9%
611.53M
-7.15%
672.51M
-3.73%
734.32M
+170.03%
610.35M
--
658.61M
--
698.59M
--
271.94M
--
Total Current Assets
812.85M
+13.8%
714.11M
+50.6%
587.16M
+12.4%
584.14M
+70%
714.27M
+63.02%
474.17M
+15.5%
522.38M
+21.2%
343.62M
-30.18%
438.14M
-23.11%
410.52M
-14.76%
431.02M
-21.06%
492.13M
-20.56%
569.81M
+6.56%
481.62M
-19.85%
546.00M
-15.69%
619.46M
+179.26%
534.72M
--
600.87M
--
647.63M
--
221.82M
--
Cash & Short Term Investments
743.29M
+25.06%
659.84M
+54.29%
525.11M
+10.7%
500.45M
+68.89%
594.35M
+51.79%
427.65M
+10.41%
474.34M
+16.87%
296.33M
-37.37%
391.56M
-28.79%
387.32M
-14.81%
405.87M
-21.26%
473.14M
-19.96%
549.91M
+6.46%
454.65M
-21.47%
515.44M
-18.54%
591.11M
+176.1%
516.56M
--
578.91M
--
632.74M
--
214.09M
--
Loans & Receivables - Net
24.65M
-49.87%
21.91M
+871.62%
21.61M
+755.34%
46.12M
+1674.68%
49.17M
+1489.08%
2.25M
-28.73%
2.53M
-17.21%
2.60M
+26.35%
3.09M
+12.39%
3.16M
-72.81%
3.05M
-73.88%
2.06M
-81.95%
2.75M
-69.71%
11.63M
+409.86%
11.68M
+23736.73%
11.40M
+15952.11%
9.09M
--
2.28M
--
49.00K
--
71.00K
--
Prepaid Expenses
11.74M
--
0.00
--
0.00
--
2.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33.16M
-53.13%
32.36M
-26.91%
40.44M
-11.13%
35.10M
-21.46%
70.75M
+62.73%
44.27M
+120.95%
45.51M
+105.93%
44.69M
+164.08%
43.48M
+153.53%
20.04M
+30.64%
22.10M
+17.05%
16.92M
-0.18%
17.15M
+89.16%
15.34M
-22.06%
18.88M
+27.16%
16.95M
+121.23%
9.07M
--
19.68M
--
14.85M
--
7.66M
--
Total Non-Current Assets
661.28M
-9.95%
685.42M
+171.64%
715.20M
+182.14%
721.09M
+236.59%
734.33M
+240.66%
252.33M
+14.54%
253.49M
+7.56%
214.23M
+58.41%
215.56M
+63.96%
220.30M
+69.57%
235.68M
+86.28%
135.24M
+17.74%
131.47M
+73.85%
129.91M
+125.02%
126.52M
+148.3%
114.86M
+129.17%
75.63M
--
57.74M
--
50.95M
--
50.12M
--
Property Plant & Equipment - Net
169.48M
-27.33%
181.24M
+13.85%
193.60M
+23.88%
204.78M
+67.55%
233.21M
+94.06%
159.19M
+32.32%
156.28M
+25.36%
122.22M
-2.32%
120.17M
-1.05%
120.31M
+0.68%
124.67M
+7.33%
125.12M
+20.3%
121.45M
+87.64%
119.50M
+115.56%
116.15M
+139.24%
104.00M
+132.98%
64.72M
--
55.44M
--
48.55M
--
44.64M
--
Other Non-Current Assets
19.74M
+20.48%
19.79M
+183.17%
16.00M
+130.68%
22.41M
+225.58%
16.39M
+137.85%
6.99M
-10.21%
6.94M
-10.36%
6.88M
-13.98%
6.89M
-13.01%
7.78M
-4.54%
7.74M
-7.14%
8.00M
-8.54%
7.92M
-9.13%
8.15M
+23197.14%
8.33M
+12155.88%
8.75M
+185.45%
8.72M
--
35.00K
--
68.00K
--
3.06M
--
Intangible Assets - Net
472.06M
-2.61%
484.39M
+462.27%
505.59M
+460.11%
493.90M
+480.16%
484.73M
+447.72%
86.15M
-6.57%
90.27M
-12.59%
85.13M
+3917.56%
88.50M
+4100.24%
92.21M
+3983.66%
103.27M
+4977.34%
2.12M
+0.43%
2.11M
-3.61%
2.26M
-0.18%
2.03M
-13%
2.11M
-12.59%
2.19M
--
2.26M
--
2.34M
--
2.41M
--
Total Liabilities
343.26M
-17.05%
352.58M
+74.6%
383.21M
+100.2%
371.29M
+136.95%
413.82M
+117.5%
201.94M
+4.71%
191.41M
-3.2%
156.70M
-20.54%
190.26M
-11.7%
192.86M
-13.71%
197.74M
-15.83%
197.19M
-18.09%
215.48M
+219.67%
223.50M
+275.16%
234.94M
+320.46%
240.75M
+324.89%
67.41M
--
59.57M
--
55.88M
--
56.66M
--
Total Current Liabilities
147.71M
-21.21%
155.10M
+42.44%
164.03M
+90.54%
141.98M
+92.07%
187.47M
+101.21%
108.89M
+15.69%
86.08M
-24.46%
73.92M
-19.78%
93.17M
-7.08%
94.12M
+13.35%
113.96M
+17.91%
92.15M
+7.52%
100.27M
+114.89%
83.04M
+93.36%
96.65M
+227.19%
85.70M
+219.15%
46.66M
--
42.94M
--
29.54M
--
26.85M
--
Accounts Payable & Accruals
87.64M
-13.98%
86.09M
+100.88%
102.31M
+175.31%
81.89M
+162.59%
101.89M
+101.42%
42.86M
-2.75%
37.16M
+6.3%
31.18M
+6.48%
50.59M
+34.94%
44.07M
+43.8%
34.96M
+26.95%
29.29M
+7.36%
37.49M
+6.65%
30.65M
-2.52%
27.54M
+73.12%
27.28M
+91.98%
35.15M
--
31.44M
--
15.91M
--
14.21M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.09M
+7.91%
8.92M
+8.52%
8.75M
+7.93%
8.59M
+15512.73%
8.43M
+20448.78%
8.22M
+1082.59%
8.11M
+1099.56%
55.00K
-91.68%
41.00K
-57.73%
695.00K
+631.58%
676.00K
+626.88%
661.00K
+618.48%
97.00K
+7.78%
95.00K
+7.95%
93.00K
-97.03%
92.00K
-95.71%
90.00K
--
88.00K
--
3.13M
--
2.15M
--
Operating Lease Liabilities - Short-Term
12.66M
-8.21%
11.53M
+39.99%
11.73M
+36.31%
11.85M
+95.53%
13.79M
+125.56%
8.23M
+53.74%
8.61M
+64.92%
6.06M
+36.53%
6.12M
+2.76%
5.36M
-3.36%
5.22M
-0.44%
4.44M
+8.66%
5.95M
+320.34%
5.54M
+291.31%
5.24M
+950.5%
4.09M
+718.84%
1.42M
--
1.42M
--
499.00K
--
499.00K
--
Other Current Liabilities
38.31M
-39.54%
48.57M
-2.04%
41.23M
+28.02%
39.65M
+8.28%
63.36M
+73.93%
49.58M
+12.69%
32.20M
-55.95%
36.62M
-36.6%
36.43M
-35.79%
44.00M
-5.89%
73.11M
+14.62%
57.76M
+6.48%
56.73M
+467.26%
46.75M
+367.53%
63.78M
+537.81%
54.25M
+442.47%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
Total Non-Current Liabilities
195.56M
-13.6%
197.47M
+112.22%
219.18M
+108.09%
229.31M
+177.02%
226.34M
+133.12%
93.05M
-5.76%
105.33M
+25.73%
82.78M
-21.2%
97.09M
-15.73%
98.74M
-29.7%
83.78M
-39.42%
105.04M
-32.25%
115.22M
+455.29%
140.46M
+744.59%
138.28M
+425.07%
155.05M
+420.16%
20.75M
--
16.63M
--
26.34M
--
29.81M
--
Debt - Long-Term
9.56M
-49.72%
11.90M
-41.97%
14.20M
-38.07%
16.45M
+1435.57%
19.02M
+1627.7%
20.51M
+1721.49%
22.92M
+1884.5%
1.07M
-9.16%
1.10M
+105.41%
1.13M
+100.71%
1.16M
+97.1%
1.18M
+93.28%
536.00K
-15.32%
561.00K
-14.48%
586.00K
-93.78%
610.00K
-94.1%
633.00K
--
656.00K
--
9.42M
--
10.34M
--
Other Non-Current Liabilities
116.09M
-6%
112.23M
+499.82%
127.81M
+297.3%
134.40M
+259.44%
123.50M
+141.03%
18.71M
-63.59%
32.17M
-0.82%
37.39M
-34.51%
51.24M
-27.07%
51.38M
-45.28%
32.44M
-63.93%
57.09M
-46.7%
70.26M
+551.95%
93.91M
+650.37%
89.93M
+520.83%
107.12M
+533.22%
10.78M
--
12.52M
--
14.49M
--
16.92M
--
Total Shareholders' Equity
1.13B
+9.29%
1.05B
+99.59%
919.15M
+57.27%
933.95M
+132.82%
1.03B
+123.28%
524.56M
+19.77%
584.45M
+24.63%
401.15M
-6.75%
463.44M
-4.6%
437.97M
+12.87%
468.96M
+7.17%
430.18M
-12.84%
485.81M
-10.52%
388.03M
-35.22%
437.58M
-31.92%
493.57M
+129.27%
542.94M
--
599.03M
--
642.71M
--
215.28M
--
Shareholders' Equity
1.13B
+9.29%
1.05B
+99.59%
919.15M
+57.27%
933.95M
+132.82%
1.03B
+123.28%
524.56M
+19.77%
584.45M
+24.63%
401.15M
-6.75%
463.44M
-4.6%
437.97M
+12.87%
468.96M
+7.17%
430.18M
-12.84%
485.81M
-10.52%
388.03M
-35.22%
437.58M
-31.92%
493.57M
+129.27%
542.94M
--
599.03M
--
642.71M
--
215.28M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
448.31M
--
Common Equity Attributable to Parent Shareholders
1.13B
+9.29%
1.05B
+99.59%
919.15M
+57.27%
933.95M
+132.82%
1.03B
+123.28%
524.56M
+19.77%
584.45M
+24.63%
401.15M
-6.75%
463.44M
-4.6%
437.97M
+12.87%
468.96M
+7.17%
430.18M
-12.84%
485.81M
-10.52%
388.03M
-35.22%
437.58M
-31.92%
493.57M
-311.8%
542.94M
--
599.03M
--
642.71M
--
-233.03M
--
Total Liabilities & Equity
1.47B
+1.76%
1.40B
+92.64%
1.30B
+67.86%
1.30B
+133.98%
1.45B
+121.6%
726.50M
+15.17%
775.86M
+16.37%
557.85M
-11.08%
653.70M
-6.79%
630.83M
+3.15%
666.70M
-0.86%
627.37M
-14.56%
701.29M
+14.9%
611.53M
-7.15%
672.51M
-3.73%
734.32M
+170.03%
610.35M
--
658.61M
--
698.59M
--
271.94M
--
Net Debt
-724.64M
+27.82%
-639.01M
+60.19%
-502.16M
+13.28%
-475.42M
+61.05%
-566.90M
+45.2%
-398.92M
+3.48%
-443.31M
+9.72%
-295.20M
-37.37%
-390.42M
-28.92%
-385.50M
-15.09%
-404.04M
-21.51%
-471.31M
-20.17%
-549.28M
+6.48%
-453.99M
-21.48%
-514.76M
-17%
-590.40M
+192.85%
-515.84M
--
-578.17M
--
-620.18M
--
-201.60M
--
Working Capital
665.14M
+26.26%
559.00M
+53.03%
423.13M
-3.02%
442.16M
+63.95%
526.80M
+52.71%
365.28M
+15.45%
436.29M
+37.61%
269.69M
-32.57%
344.97M
-26.53%
316.40M
-20.62%
317.06M
-29.44%
399.98M
-25.06%
469.55M
-3.79%
398.58M
-28.56%
449.34M
-27.3%
533.75M
+173.76%
488.06M
--
557.93M
--
618.10M
--
194.97M
--
