RXRXRecursion Pharmaceuticals, Inc.

$4.36-11% 1Y

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain, quality weak, and heavy debt (BB). Everything else is secondary until this clears.

1 good, 2 flagged, 2 to watch, 1 neutral
SurvivalDistress zone

Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality3 / 9

Weak, deteriorating fundamentals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$644K

Insiders were net sellers (-$644K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk85% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -93% · now 36% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 9% of the market
Max drawdownbottom 8% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can RXRX take a bad year?

Recursion Pharmaceuticals, Inc. holds $531M more cash than debt, and is burning $88M a quarter, about 1.6 years of cover.

$531M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
0.27

Altman Z-score · distress zone, below 1.8

Cash runway
1.6 years

Cash runway · burning $88M a quarter at the current rate

Details›
Total debtQ2 2026
$14M
Cash and short-term investments
$546M
Net cash
$531M
EBITDA, trailing twelve months
−$480M
Operating profit, trailing twelve months
−$544M
Debt / equity
0.02×
Annualised volatilitytwo years of daily moves
85%
Worst drawdown on file
−93%
Below its 52-week high
36%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

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