RXRX Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| assets | ||||||
| current assets | ||||||
| cash and cash equivalents | 473,145,000 | 453,875,000 | 507,891,000 | 394,721,000 | 632,738,000 | 214,088,000 |
| restricted cash | 1,311,000 | 1,901,000 | 1,521,000 | 10,233,000 | 10,232,000 | 5,042,000 |
| other receivables | 2,057,000 | 11,659,000 | 11,363,000 | 2,248,000 | ||
| other current assets | 15,612,000 | 16,979,000 | 15,432,000 | 9,445,000 | 4,616,000 | 2,621,000 |
| total current assets | 492,125,000 | 545,996,000 | 619,455,000 | 600,870,000 | 647,635,000 | 221,822,000 |
| restricted cash, non-current | 7,920,000 | 8,334,000 | 8,713,000 | |||
| property and equipment | 90,004,000 | 81,508,000 | 70,704,000 | 55,439,000 | 48,549,000 | 44,642,000 |
| operating lease right-of-use assets | 35,116,000 | 34,643,000 | 33,301,000 | |||
| intangible assets | 1,318,000 | 1,233,000 | 1,309,000 | 2,262,000 | 2,338,000 | 2,414,000 |
| goodwill | 801,000 | 801,000 | 801,000 | |||
| other assets, non-current | 82,000 | |||||
| total assets | 627,366,000 | 672,515,000 | 734,319,000 | 658,606,000 | 698,590,000 | 271,943,000 |
| liabilities and stockholders’ equity | ||||||
| current liabilities | ||||||
| accounts payable | 4,247,000 | 3,176,000 | 4,162,000 | 6,326,000 | 3,196,000 | 3,125,000 |
| accrued expenses and other liabilities | 25,041,000 | 24,361,000 | 23,118,000 | 25,113,000 | 12,710,000 | 11,085,000 |
| unearned revenue | 57,761,000 | 63,781,000 | 54,247,000 | |||
| notes payable | 661,000 | 93,000 | 92,000 | |||
| operating lease liabilities | 4,440,000 | 5,242,000 | 4,086,000 | |||
| total current liabilities | 92,150,000 | 96,653,000 | 85,705,000 | 42,943,000 | 29,540,000 | 26,854,000 |
| unearned revenue, non-current | 57,091,000 | 89,934,000 | 107,121,000 | |||
| notes payable, non-current | 1,179,000 | 586,000 | 610,000 | |||
| operating lease liabilities, non-current | 46,771,000 | 47,763,000 | 47,317,000 | |||
| total liabilities | 197,191,000 | 234,936,000 | 240,753,000 | 59,574,000 | 55,876,000 | 56,662,000 |
| commitments and contingencies | ||||||
| stockholders’ equity | ||||||
| common stock | 2,000 | 2,000 | 2,000 | |||
| additional paid-in capital | 1,135,056,000 | 959,393,000 | 949,932,000 | 934,175,000 | 930,431,000 | 11,287,000 |
| accumulated deficit | -704,883,000 | -521,619,000 | -456,059,000 | -335,147,000 | -287,719,000 | -244,318,000 |
| total stockholders’ equity | 430,175,000 | 437,579,000 | 493,566,000 | 599,032,000 | 642,714,000 | |
| total liabilities and stockholders’ equity | 627,366,000 | 672,515,000 | 734,319,000 | |||
| accounts receivable | 21,000 | 34,000 | 34,000 | 49,000 | 71,000 | |
| investments | 61,561,000 | 83,214,000 | 184,189,000 | |||
| other non-current assets | 36,000 | 35,000 | 68,000 | 3,065,000 | ||
| lease incentive obligation | ||||||
| deferred rent | 3,348,000 | 2,819,000 | 2,750,000 | |||
| lease incentive obligation, non-current | ||||||
| accumulated other comprehensive loss | -197,000 | -309,000 | ||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||
| current portion of unearned revenue | 10,000,000 | 10,000,000 | 10,000,000 | |||
| current portion of notes payable | 88,000 | 3,135,000 | 2,145,000 | |||
| current portion of lease incentive obligation | 1,416,000 | 499,000 | 499,000 | |||
| unearned revenue, net of current portion | 9,167,000 | 11,667,000 | 14,167,000 | |||
| notes payable, net of current portion | 656,000 | 9,423,000 | 10,339,000 | |||
| lease incentive obligation, net of current portion | 3,460,000 | 2,427,000 | 2,552,000 | |||
| convertible preferred stock (series a, a-1, b, c and d), 0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of september 30, 2021 and december 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively; liquidation preference of 0 and 450,850 as of september 30, 2021 and december 31, 2020, respectively | ||||||
| common stock (class a and b), 0.00001 par value; 2,000,000,000 (class a 1,989,032,117, class b 10,967,883) and 188,400,000 shares authorized as of september 30, 2021 and december 31, 2020, respectively; 168,634,959 (class a 159,167,076, class b 9,467,883) and 22,314,685 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 2,000 | |||||
| accumulated other comprehensive income | 2,000 | |||||
| total liabilities, convertible preferred stock and stockholders’ equity | 658,606,000 | 698,590,000 | ||||
| convertible preferred stock (series a, a-1, b, c, and d), 0.00001 par value; 200,000,000 and 121,434,713 shares authorized as of june 30, 2021 and december 31, 2020, respectively; 0 and 112,088,065 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively; liquidation preference of 0 and 450,850 as of june 30, 2021 and december 31, 2020, respectively | ||||||
| common stock (class a and b), 0.00001 par value; 2,000,000,000 (class a 1,989,032,117, class b 10,967,883) and 188,400,000 shares authorized as of june 30, 2021 and december 31, 2020, respectively; 168,425,907 (class a 158,958,024, class b 9,467,883) and 22,314,685 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 2,000 | |||||
| liabilities, convertible preferred stock and stockholders’ deficit | ||||||
| convertible preferred stock (series a, a-1, b, c, and d), 0.00001 par value; 121,434,713 shares authorized as of march 31, 2021 and december 31, 2020; 112,088,065 shares issued and outstanding as of march 31, 2021 and december 31, 2020; liquidation preference of 450,850 as of march 31, 2021 and december 31, 2020 | 448,312,000 | |||||
| stockholders’ deficit | ||||||
| total stockholders’ deficit | -233,031,000 | |||||
| total liabilities, convertible preferred stock and stockholders’ deficit | 271,943,000 |