









Mercado
/
Acciones
/
nasdaq-rpid
/

Rapid Micro Biosystems Inc

RPID

3.490USD

+0.180+5.44%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

152.48MCap. mercado

PérdidaP/E TTM



Rapid Micro Biosystems Inc

3.490

+0.180+5.44%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-47.61%41.67M

-44.89%50.73M

-31.95%60.83M

-34.58%69.39M

-20.21%79.54M

-15.27%92.05M

-22.20%89.39M

-26.38%106.07M

-38.55%99.69M

-43.85%108.65M

-47.68%114.89M

44.02%144.09M

42.77%162.23M

--193.50M

--219.59M

--100.05M

--113.64M

Efectivo y equivalentes de efectivo

-15.72%18.91M

-30.36%16.91M

-7.32%22.04M

29.43%37.12M

-8.10%22.43M

-10.27%24.29M

-7.92%23.79M

-42.32%28.68M

-60.94%24.41M

-84.83%27.06M

-88.24%25.83M

-50.30%49.72M

-42.47%62.50M

--178.39M

--219.59M

--100.05M

--108.64M

-Inversiones a corto plazo

-60.14%22.76M

-50.09%33.82M

-40.87%38.79M

-58.31%32.27M

-24.14%57.10M

-16.93%67.77M

-26.34%65.60M

-17.99%77.39M

-24.52%75.28M

439.93%81.58M

--89.06M

--94.37M

1894.64%99.73M

--15.11M

--0.00

--5.00M

Por cobrar

-15.35%4.53M

34.78%7.53M

4.18%4.14M

39.98%5.26M

-4.87%5.35M

1.86%5.58M

-15.66%3.98M

-13.11%3.76M

37.90%5.62M

-2.68%5.48M

-25.80%4.71M

1.31%4.33M

-7.82%4.08M

--5.63M

--6.35M

--4.27M

--4.42M

-Cuentas y pagarés por cobrar

-8.13%4.52M

35.92%7.52M

-4.27%3.74M

44.99%5.01M

-10.69%4.92M

3.04%5.53M

-16.12%3.91M

-15.71%3.46M

43.68%5.51M

7.27%5.37M

-6.95%4.66M

34.12%4.10M

2.98%3.83M

--5.00M

--5.01M

--3.06M

--3.72M

-Otros por cobrar

-98.59%6.00K

-88.24%6.00K

482.61%402.00K

-17.16%251.00K

281.25%427.00K

-54.46%51.00K

23.21%69.00K

34.07%303.00K

-53.72%112.00K

-82.14%112.00K

-95.84%56.00K

-81.37%226.00K

-65.38%242.00K

--627.00K

--1.35M

--1.21M

--699.00K

Inventario

1.49%20.72M

1.20%20.20M

5.25%21.25M

2.34%21.43M

-2.51%20.42M

-5.79%19.96M

-3.49%20.19M

-1.66%20.94M

18.25%20.94M

35.20%21.19M

47.70%20.92M

78.78%21.29M

81.15%17.71M

--15.67M

--14.17M

--11.91M

--9.78M

Gastos prepago

-24.86%825.00K

-28.34%1.13M

736.84%318.00K

60.67%625.00K

13.08%1.10M

4.93%1.57M

-98.20%38.00K

196.95%389.00K

8.73%971.00K

-7.52%1.50M

-19.42%2.11M

-9.66%131.00K

325.24%893.00K

--1.62M

--2.62M

--145.00K

--210.00K

Otros activos corrientes

-18.30%1.44M

7.07%1.33M

-4.14%1.39M

-5.99%1.49M

-8.43%1.76M

-29.32%1.24M

-25.04%1.45M

-3.41%1.59M

-3.08%1.92M

3.41%1.76M

34.99%1.93M

-2.03%1.64M

8.72%1.98M

--1.70M

--1.43M

--1.68M

--1.82M

Total de activos corrientes

-36.04%69.18M

-32.80%80.92M

-23.57%87.93M

-26.03%98.20M

-16.25%108.16M

-13.11%120.42M

-20.43%115.05M

-22.59%132.75M

-30.90%129.15M

-36.47%138.58M

-40.79%144.58M

45.27%171.48M

43.91%186.90M

--218.12M

--244.16M

--118.05M

--129.87M

Activos no corrientes

Activos fijos netos

-16.86%15.47M

-14.24%16.36M

-12.27%16.98M

-8.65%18.01M

-8.51%18.60M

-8.66%19.07M

-5.69%19.36M

-2.32%19.71M

4.44%20.33M

84.72%20.88M

137.79%20.53M

178.10%20.18M

179.77%19.47M

--11.30M

--8.63M

--7.26M

--6.96M

-Activos fijos

-2.39%32.95M

-1.20%33.10M

1.65%33.63M

3.48%33.89M

2.66%33.75M

2.28%33.50M

4.38%33.08M

6.73%32.75M

3.75%32.88M

41.85%32.75M

58.27%31.69M

68.04%30.69M

79.65%31.69M

--23.09M

--20.02M

--18.26M

--17.64M

-Depreciación acumulada

15.39%17.48M

16.04%16.74M

21.30%16.64M

21.81%15.89M

20.76%15.15M

21.54%14.43M

22.90%13.72M

24.09%13.04M

2.65%12.54M

0.73%11.87M

-1.99%11.16M

-4.52%10.51M

14.42%12.22M

--11.79M

--11.39M

--11.01M

--10.68M

Otros activos no actuales

-18.80%786.00K

-14.99%896.00K

-18.77%926.00K

-28.87%882.00K

-27.76%968.00K

-24.88%1.05M

-28.62%1.14M

-25.53%1.24M

-23.08%1.34M

-20.96%1.40M

-2.14%1.60M

-57.72%1.67M

-16.57%1.74M

--1.77M

--1.63M

--3.94M

--2.09M

Total de activos no actuales

-16.96%16.25M

-25.11%17.25M

-49.00%17.91M

-33.02%18.89M

-55.66%19.57M

-55.76%23.04M

-38.75%35.12M

-36.86%28.20M

2.27%44.14M

125.97%52.07M

458.59%57.34M

298.96%44.66M

377.01%43.16M

--23.05M

--10.27M

--11.19M

--9.05M

Total de activos

-33.11%85.43M

-31.57%98.17M

-29.52%105.84M

-27.25%117.08M

-26.29%127.73M

-24.76%143.45M

-25.63%150.16M

-25.54%160.94M

-24.68%173.28M

-20.95%190.65M

-20.64%201.92M

67.24%216.14M

65.61%230.05M

--241.17M

--254.43M

--129.24M

--138.92M

Pasivos

Pasivos corrientes

-Otros por pagar

20.97%150.00K

7.80%152.00K

-97.06%4.00K

-99.83%1.00K

-78.01%124.00K

-72.88%141.00K

74.36%136.00K

188.00%576.00K

555.81%564.00K

53.85%520.00K

-88.76%78.00K

-85.02%200.00K

-91.44%86.00K

--338.00K

--694.00K

--1.33M

--1.00M

Gastos acumulados

-29.47%4.88M

-27.66%7.07M

3.29%7.03M

9.97%7.82M

25.00%6.92M

27.99%9.77M

-6.88%6.81M

39.91%7.11M

-16.68%5.54M

-26.97%7.63M

-31.94%7.31M

-33.20%5.08M

24.33%6.65M

--10.45M

--10.74M

--7.61M

--5.35M

Deuda a corto plazo y pasivos por arrendamiento

13.95%49.00K

11.90%47.00K

15.00%46.00K

12.82%44.00K

13.16%43.00K

13.51%42.00K

11.11%40.00K

11.43%39.00K

11.76%38.00K

--37.00K

--36.00K

--35.00K

--34.00K

----

--0.00

-Pasivos por arrendamiento a corto plazo

13.95%49.00K

11.90%47.00K

15.00%46.00K

12.82%44.00K

13.16%43.00K

13.51%42.00K

11.11%40.00K

11.43%39.00K

11.76%38.00K

--37.00K

--36.00K

--35.00K

--34.00K

----

Pasivos diferidos

-2.28%6.09M

10.46%6.60M

17.54%5.36M

18.88%5.43M

13.43%6.23M

26.94%5.97M

33.96%4.56M

16.51%4.56M

39.07%5.50M

36.96%4.71M

-15.53%3.40M

-12.74%3.92M

-24.88%3.95M

--3.44M

--4.03M

--4.49M

--5.26M

Otros pasivos corrientes

-1.82%6.24M

10.40%6.75M

14.22%5.36M

5.58%5.43M

4.92%6.36M

17.01%6.12M

34.87%4.70M

24.84%5.14M

50.07%6.06M

38.47%5.23M

-26.29%3.48M

-29.30%4.12M

-35.56%4.04M

--3.77M

--4.72M

--5.83M

--6.27M

Total pasivos corrientes

-3.87%15.00M

-7.48%17.57M

1.93%15.92M

15.15%16.60M

14.20%15.60M

-0.34%18.99M

2.67%15.62M

13.06%14.41M

-8.15%13.66M

4.87%19.05M

-14.15%15.21M

-20.34%12.75M

2.67%14.87M

--18.17M

--17.72M

--16.00M

--14.48M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-20.92%4.48M

-19.62%4.78M

-18.41%5.08M

-15.62%5.38M

-14.78%5.66M

-13.71%5.95M

-12.90%6.23M

-13.98%6.37M

-5.64%6.65M

--6.90M

--7.15M

-70.35%7.41M

-71.70%7.04M

--0.00

--24.98M

--24.88M

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--0.00

--24.98M

--24.88M

-Pasivos por arrendamiento a largo plazo

-20.92%4.48M

-19.62%4.78M

-18.41%5.08M

-15.62%5.38M

-14.78%5.66M

-13.71%5.95M

-12.90%6.23M

-13.98%6.37M

-5.64%6.65M

--6.90M

--7.15M

--7.41M

--7.04M

----

Otros pasivos no corrientes

12.50%306.00K

13.31%298.00K

13.33%289.00K

13.77%281.00K

14.29%272.00K

14.85%263.00K

15.38%255.00K

-64.61%247.00K

-67.62%238.00K

-88.68%229.00K

-88.73%221.00K

-95.88%698.00K

-95.62%735.00K

--2.02M

--1.96M

--16.95M

--16.76M

Total pasivos no corrientes

-20.05%4.95M

-18.91%5.25M

-17.89%5.55M

-14.56%5.90M

-13.79%6.19M

-12.84%6.48M

-12.08%6.76M

-18.09%6.90M

-11.49%7.18M

267.33%7.43M

292.04%7.69M

-79.90%8.43M

-80.53%8.11M

--2.02M

--1.96M

--41.93M

--41.65M

Total pasivos

-8.47%19.94M

-10.39%22.82M

-4.05%21.47M

5.53%22.50M

4.56%21.79M

-3.84%25.46M

-2.28%22.38M

0.67%21.32M

-9.33%20.84M

31.17%26.48M

16.36%22.90M

-63.45%21.18M

-59.06%22.98M

--20.19M

--19.68M

--57.93M

--56.13M

Capital de los accionistas

Capital ordinario

0.78%552.01M

0.75%550.59M

0.81%549.90M

0.87%548.90M

0.89%547.73M

0.98%546.48M

1.03%545.45M

0.95%544.14M

0.97%542.91M

0.95%541.20M

0.86%539.88M

385.63%539.02M

377.37%537.72M

--536.11M

--535.25M

--110.99M

--112.64M

Capital preferente

----

--235.84M

--233.83M

Ganancias retenidas

-10.15%-486.54M

-10.95%-475.27M

-11.60%-465.61M

-12.50%-454.29M

-13.31%-441.71M

-13.96%-428.38M

-16.06%-417.21M

-17.69%-403.82M

-18.11%-389.81M

-19.30%-375.92M

-19.62%-359.47M

-24.54%-343.13M

-25.16%-330.04M

---315.11M

---300.51M

---275.52M

---263.69M

Reservas de capital

0.78%551.58M

0.75%550.16M

0.81%549.47M

0.87%548.47M

0.89%547.30M

0.98%546.05M

1.03%545.03M

0.95%543.72M

0.97%542.49M

0.95%540.77M

0.86%539.46M

385.29%538.60M

377.04%537.30M

--535.69M

--534.84M

--110.98M

--112.63M

Pérdidas de ganancias que no afectan a las ganancias retenidas

116.67%13.00K

138.61%39.00K

118.32%83.00K

96.40%-25.00K

88.22%-78.00K

90.89%-101.00K

67.46%-453.00K

24.37%-695.00K

-9.60%-662.00K

-6831.25%-1.11M

---1.39M

---919.00K

-60500.00%-604.00K

---16.00K

--0.00

--1.00K

Capital total

-38.18%65.49M

-36.14%75.35M

-33.97%84.37M

-32.26%94.59M

-30.50%105.94M

-28.13%117.99M

-28.62%127.79M

-28.38%139.63M

-26.38%152.44M

-25.71%164.17M

-23.74%179.02M

173.41%194.97M

150.13%207.07M

--220.98M

--234.75M

--71.31M

--82.78M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

