RXRX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	3 M	5 M	4 M
Accounts receivable	34000.0
Accrued expenses	35 M	37 M	51 M
Accumulated depreciation & depletion	-19 M	-30 M	-45 M
Additional paid in capital	943 M	1,125 M	1,431 M
Cash and equivalents	285 M	550 M	392 M
CashCashEquivalentsAndShortTermInvestments	517 M	550 M	392 M
Common par	2000.0	2000.0	2000.0
Common stock equity	543 M	486 M	463 M
CommonStock	2000.0	2000.0	2000.0
Cost in excess	801000.0	801000.0	52 M
CurrentAccruedExpenses	32 M	33 M	47 M
CurrentCapitalLeaseObligation	4 M	6 M	6 M
CurrentDeferredRevenue	10 M	57 M	36 M
CurrentDeferredTaxesAssets	4 M	12 M	23 M
CurrentDeferredTaxesLiabilities	-4 M	-12 M	-17 M
Deferred revenues	10 M	57 M	36 M
Float term debt	633000.0	45 M	45 M
GoodwillAndOtherIntangibleAssets	2 M	2 M	88 M
Gross fixed assets (Plant Property & Equipment)	83 M	152 M	165 M
Intangibles	1 M	1 M	36 M
InterestPayable	-3 M	-55000.0	-97000.0
Invested capital	544 M	531 M	509 M
LongTermCapitalLeaseObligation		44 M	43 M
LongTermDebtAndCapitalLeaseObligation	633000.0	45 M	45 M
LongTermProvisions	9 M
Net fixed assets (net PP&E)	65 M	121 M	120 M
Non-current deferred income taxes	-2 M	-2 M	1 M
NonCurrentDeferredLiabilities	11 M	70 M	53 M
NonCurrentDeferredRevenue	11 M	70 M	51 M
NonCurrentDeferredTaxesAssets	106 M	179 M	320 M
Notes payable	90000.0	97000.0	41000.0
Other current assets	8 M	16 M	40 M
Other fixed assets	65 M	121 M	120 M
Other non-current assets	9 M	8 M	7 M
Other receivable	9 M	3 M	3 M
OtherCurrentLiabilities	1 M	20 M	23 M
OtherPayable	5 M	37 M	12 M
Payables	3 M	5 M	4 M
Restricted cash	2 M	1 M	3 M
Retained earnings	-400 M	-640 M	-968 M
Short term debt	90000.0	97000.0	41000.0
Total assets	610 M	701 M	654 M
Total current assets	535 M	570 M	438 M
Total current liabilities	47 M	100 M	93 M
Total equity	543 M	486 M	463 M
Total liabilities	67 M	215 M	190 M
Total non-current assets	76 M	131 M	216 M
Total non-current liabilities	21 M	115 M	97 M
TotalEquityGrossMinority	543 M	486 M	463 M
TotalEquityGrossMinorityInterest	543 M	486 M	463 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	610 M	701 M	654 M
TotalNonCurrentLiabilitiesNetMinorityInteres	21 M	115 M	97 M
Working capital	488 M	470 M	345 M
debtc	90000.0	6 M	6 M

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