A company still losing money with shrinking sales, with elevated risk. Institutions are adding.
Going well
Sales up 27% last year
Little debt
Watch out for
Sales down 60% in the latest quarter vs a year ago
About 18 months of cash left at its current burn
Losing money, losses are large next to sales
Money moves
Insiders sold $367K in the last 30 days, all through pre-planned sales
Institutions added 7.6% to their holdings in the quarter ending June 2026 (172 bought, 141 sold)
Held by Ray Dalio (Bridgewater), Cathie Wood (ARK Invest)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$3.81+3.0% that day
Company value
$2.0B
Share price times all shares
Price vs sales
37.2x
No profit over the last year, so this compares value with sales instead
Cash vs value
27%
Cash as a share of company value
Debt vs value
0%
Debt as a share of company value
From RXRX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$7.7M-60% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $54.9M, down 15% from the 12 months before. Over 5 years, sales grew about 80% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of RXRX. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$32M
Profit in 5 years$3M
Price these guesses point to$0.06-99% vs $3.81 todayAbout -57% a year, before dividends
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-59.5%
PassDebt under half of equityNot relying on borrowed money.0.01x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$378.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+154.9% in 3 years
Revenue
$74.7M
+26.9% vs prior year
5-year growth
+79.9%/yr
revenue, per year
Total debt
$9.6M
0.01x equity
Current ratio
5.50x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press release
Reported Oct 15Before open8:46 am ET
Revenue
$10.0M
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
Insider rating
Last 90 days
46Mixed
Pre-planned sales of $367K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
3.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.6%
Institutions added 7.6% to their holdings. 172 bought, 141 sold. 5 quarters of net buying in a row.
Shares held by institutions362.0M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+36.6%
Cash runwayAt last year's cash burn
18 months
Debt to equityLatest balance sheet: debt compared with what owners have
0.0x · $4.8M debt
Shares outstandingLatest reported
535M
Why elevated risk
Losing money, losses are large next to sales
About 18 months of cash left at its current burn
2 offering filings in 6 months (may sell new shares)
Earnings reports
Last 12
Next reportAround Feb 24, 2027 (est.)Estimated from the same quarter last year
Results filedOct 15
Results filedAug 5
Results filedMay 6
Results filedFeb 25
Results filedNov 5, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days