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Recursion Pharmaceuticals maintains $12 target with Phase 2 success

Published 03/09/2024, 20:28
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On Tuesday, KeyBanc reaffirmed its Overweight rating and $12.00 price target for Recursion Pharmaceuticals (NASDAQ:RXRX), following the announcement of Phase 2 trial results for REC-994. The investigational treatment is aimed at Symptomatic Cerebral Cavernous Malformation (CCM), a condition affecting approximately 360,000 individuals in the U.S and E.U., and over 1 million people globally.

REC-994 has reached a critical milestone by meeting its primary endpoint for safety and tolerability in the Phase 2 trial. The trial demonstrated a consistent safety profile across placebo and both 200mg and 400mg dosage arms after a 12-month treatment period. Furthermore, MRI-based secondary efficacy endpoints indicated a potential reduction in lesion volume and hemosiderin ring size, especially at the highest 400mg dose compared to placebo.

The study also showed a time-dependent improvement at the 400mg dosage, although improvements in patient or physician-reported outcomes were not observed at the 12-month mark. Recursion Pharmaceuticals believes these results offer valuable insights for its ongoing long-term extension study, which has seen 80% of participants continue after completing the initial 12 months.

Looking ahead, Recursion Pharmaceuticals anticipates a meeting with the FDA to discuss additional clinical studies that could explore various dosing regimens. This meeting is expected to take place as soon as it is feasible. The company's robust internal pipeline includes 9 clinical readouts scheduled over the next 18 months, which could further illuminate the potential of REC-994 and other treatments in development.

In other recent news, Recursion Pharmaceuticals has been the center of several significant developments. The company has recently announced positive results from its Phase 2 SYCAMORE trial for REC-994, a drug candidate for Cerebral Cavernous Malformations (CCM).

The trial met its primary safety endpoint and showed promising trends in MRI-based efficacy measures. However, improvements in patient or physician-reported outcomes were not observed at the 12-month mark.

TD Cowen maintained a Hold rating on shares of Recursion Pharmaceuticals following these results, while Jefferies adjusted its outlook on the company, reducing the price target to $6.00 and also maintaining a Hold rating. These analyst decisions reflect the mixed results from the recent trial, balancing the encouraging MRI trends against the static patient-reported outcomes.

In addition to the clinical trial progress, Recursion Pharmaceuticals has secured a commitment from Evotec SE to support its proposed acquisition of UK-based Exscientia plc, bringing total shareholder support for the transaction to approximately 53%.

The company also disclosed a $30 million deal with Genentech, reflecting the progress of its collaborative efforts in neuroscience. Furthermore, Recursion announced plans for a public offering of $200 million worth of Class A common stock, led by Goldman Sachs (NYSE:GS) & Co. LLC and J.P. Morgan.

Lastly, the company has seen significant changes in leadership, with Dr. Robert Hershberg appointed as the new Chair of the Board, and Dr. Najat Khan joining the company as its new Chief R&D Officer and Chief Commercial Officer.

InvestingPro Insights

Recursion Pharmaceuticals (NASDAQ:RXRX) has recently caught the attention of analysts, with KeyBanc maintaining an Overweight rating and a price target of $12.00. Delving into the financial health and market performance of the company provides additional context to this optimism. Notably, Recursion holds more cash than debt on its balance sheet, a reassuring sign of financial stability. Moreover, analysts are forecasting sales growth for the current year, which could be indicative of the company's potential to capitalize on its clinical advancements.

InvestingPro data reveals a market capitalization of $1.74 billion for Recursion Pharmaceuticals, underscoring its significant presence in the biotech industry. The company's revenue for the last twelve months, as of Q2 2024, stands at $49.63 million, with a quarterly revenue growth of 30.86%. These figures suggest a dynamic financial performance, albeit with room for improvement in profitability, as evidenced by a negative gross profit margin of -548.94% during the same period.

For investors considering Recursion Pharmaceuticals, the InvestingPro platform lists several additional tips, including the company's swift cash burn and the lack of dividend payments to shareholders. While the company is not expected to be profitable this year, its liquid assets do exceed short-term obligations, providing some cushion against financial headwinds. For those seeking a deeper dive into the company's prospects, there are 9 additional InvestingPro Tips available, offering a comprehensive analysis of Recursion's financial and operational outlook.

These insights, coupled with the recent clinical achievements of REC-994, paint a picture of a company that is advancing scientifically while navigating the financial complexities of the biotech sector. As Recursion Pharmaceuticals progresses with its clinical readouts and FDA discussions, these financial metrics and expert tips will be crucial for investors to monitor.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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