NASDAQ$RXRX

Recursion Pharmaceuticals Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Recursion Pharmaceuticals and Exscientia announced a definitive agreement to combine and create a global technology-enabled drug discovery leader.

Recursion and Exscientia have entered into a definitive agreement to combine their businesses, aiming to create a leading technology-first, end-to-end drug discovery platform. The combined entity expects approximately 10 clinical readouts over the next 18 months and anticipates annual synergies of approximately $100 million.

  • Recursion and Exscientia entered into a definitive agreement to create a global technology-enabled drug discovery leader with end-to-end capabilities.
  • The combined business is positioned to leverage advances in life sciences and technology to deliver novel treatments to patients faster and at a lower cost.
  • The combined pipeline has approximately 10 clinical readouts expected over the next 18 months.
  • The combined company has a well-capitalized balance sheet with approximately $850 million in cash and cash equivalents as of the end of Q2 2024.

Headline financials

Total Revenue

$14.4M

Previous: $11M+30.9%
EPS

-$0.40

Previous: -$0.38-5.3%
R&D Expenses

$73.9M

Previous: $55.1M+34.3%
G&A Expenses

$31.8M

Previous: $28.3M+12.5%
Capital Expenditures

-$7.84M

Previous: -$9.14M+14.3%
Free Cash Flow

-$105M

Previous: -$85.9M-22.7%
Net Income

-$97.5M

Previous: -$76.7M-27.1%
Operating Income

-$101M

Previous: -$81.7M-23.0%
Gross Profit

$5.22M

Previous: $1.64M+219.1%
Cash & Equivalents

$474M

Previous: $406M+16.9%
Total Assets

$776M

Previous: $667M+16.4%
R&D Expense

$73.9M

No prior period
Stock-Based Comp

$16.5M

Previous: $11.8M+39.9%

Revenue & EPS history

Recursion Pharmaceuticals · Revenue · Quarterly

$14.4M

Q2 2024+30.9%vs Q2 2023
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 combined company anticipates significant advancements with potential milestone payments and revenue from partnerships, along with operational synergies and a strong cash runway.

Tailwinds

  • Approximately 10 clinical readouts expected in the next 18 months.
  • Potential for approximately $200 million in milestone payments over the next 2 years from current partnerships.
  • Potential for more than $20 billion in revenue before royalties over the course of the partnerships.
  • Estimated annual synergies of approximately $100 million.
  • Cash runway extending into 2027.

Headwinds

  • The transaction is subject to customary closing conditions, including approvals from shareholders, the High Court of Justice of England and Wales, and regulatory bodies.
  • The integration of Exscientia’s business with Recursion’s business may face challenges.
  • The combined company's operations, revenue, cash flow, and relationships with business partners could be affected by economic, market, or business conditions.
  • There are risks associated with conducting business internationally.
  • The market value of Recursion’s common stock to be issued in the proposed combination carries risks.

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 Q2 2024

Historical avgQ2 2024

-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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