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Recursion Pharmaceuticals Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Recursion Pharmaceuticals reported first quarter 2023 financial results, highlighted by strategic acquisitions to enhance technology-enabled drug discovery and advancements in clinical trials.

Recursion Pharmaceuticals reported a revenue increase in Q1 2023, driven by progress in the Roche-Genentech collaboration. The company also advanced its clinical trials and made strategic acquisitions of Cyclica and Valence to bolster its digital chemistry and generative AI capabilities. However, the company experienced increased research and development expenses and general and administrative expenses, leading to a higher net loss compared to the same period last year.

  • Acquired Cyclica and Valence to enhance digital chemistry and generative AI capabilities.
  • Advanced 4 active clinical trials, including REC-994 in Cerebral Cavernous Malformation.
  • Progressed RBM39 HR-proficient ovarian cancer program to preclinical stage.
  • Total revenue was $12.1 million, an increase from $5.3 million in the first quarter of 2022.

Headline financials

Total Revenue

$12.1M

Previous: $5.33M+127.5%
EPS (adj)

-$0.34

Previous: -$0.33-3.0%
R&D Expenses

$46.7M

Previous: $32.4M+44.1%
G&A Expenses

$22.9M

Previous: $21.1M+8.5%
Capital Expenditures

-$5.18M

Previous: -$4.34M-19.2%
Free Cash Flow

-$70.5M

Previous: -$60.3M-16.9%
Net Income

-$65.3M

Previous: -$56M-16.7%
Operating Income

-$69.9M

Previous: -$56M-24.8%
Gross Profit

-$314K

Previous: -$2.47M+87.3%
Cash & Equivalents

$473M

Previous: $508M-6.8%
Total Assets

$627M

Previous: $734M-14.6%
Stock-Based Comp

$8.81M

Previous: $5.63M+56.5%

Revenue & EPS history

Recursion Pharmaceuticals · Revenue · Quarterly

$12.1M

Q1 2023+127.5%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Recursion Pharmaceuticals · $1 total across 1 segment · Q2 2023

  • Grant Revenue
    $1

Forward guidance

The company anticipates completing the acquisitions of Cyclica and Valence in the second quarter of 2023, subject to closing conditions. They expect no material change to its cash runway as a result of these acquisitions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.1%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+7.2%

Avg return

30 days after

32%

8 / 25 earnings

Positive

+11.6%

Q1 2023

Best reaction

-16.5%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%-3.3%-1.8%
Q4 2025+6.5%+2.8%-16.7%
Q3 2025-0.6%-9.8%-5.8%
Q1 2025-16.5%-24.0%-13.9%
Q4 2024-12.3%-16.9%-29.6%
Q3 2024+1.6%+15.0%+17.4%
Q2 2024-1.3%+2.7%-7.1%
Q1 2024+0.1%+17.0%-0.9%
Q4 2023-12.3%-13.2%-32.5%
Q3 2023-3.0%+14.7%+35.0%
Q2 2023-0.5%-13.2%-24.2%
Q1 2023+11.6%+2.5%+75.8%
Q4 2022+7.1%+11.4%-11.3%
Q3 2022+8.9%+32.8%-0.6%
Q2 2022+4.4%+27.4%+35.8%
Q1 2022-9.4%+1.4%+34.4%
Q4 2019-0.7%-1.7%-14.2%
Q4 2021-0.7%-1.7%-14.2%
Q3 2020-9.1%-4.3%-3.2%
Q3 2021-9.1%-4.3%-3.2%
Q2 2020-10.8%-17.2%+23.1%
Q2 2021-10.8%-17.2%+23.1%
Q1 2020-7.1%-3.6%+37.8%
Q1 2021-7.1%-3.6%+37.8%
Q4 2020-7.1%-3.6%+37.8%

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