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Rapid Micro Biosystems Inc

RPID

3.490USD

+0.180+5.44%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

152.48MMarket Cap

LossP/E TTM

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Rapid Micro Biosystems Inc

3.490

+0.180+5.44%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

41.61%-9.06M

-4.34%-9.91M

11.41%-8.60M

-10.11%-10.12M

6.96%-15.53M

18.52%-9.50M

35.73%-9.71M

38.68%-9.19M

0.68%-16.69M

9.56%-11.65M

21.77%-15.11M

-30.25%-14.99M

-49.18%-16.80M

-149.22%-12.89M

-119.00%-19.31M

-32.36%-11.51M

-35.44%-11.26M

---5.17M

---8.82M

---8.69M

---8.31M

Net income from continuing operations

15.46%-11.26M

13.48%-9.67M

15.45%-11.32M

10.26%-12.58M

4.07%-13.32M

32.07%-11.17M

18.04%-13.39M

-7.07%-14.02M

6.99%-13.89M

-12.61%-16.45M

34.61%-16.34M

-10.64%-13.09M

32.45%-14.93M

-28.80%-14.61M

-195.18%-24.99M

-27.67%-11.83M

-176.02%-22.10M

---11.34M

---8.46M

---9.27M

---8.01M

Operating gains losses

7.44%866.00K

9.45%869.00K

9.99%859.00K

7.39%828.00K

6.19%806.00K

-7.67%794.00K

6.40%781.00K

12.88%771.00K

35.54%759.00K

91.11%860.00K

91.64%734.00K

94.03%683.00K

62.79%560.00K

41.07%450.00K

15.02%383.00K

-8.09%352.00K

-27.43%344.00K

--319.00K

--333.00K

--383.00K

--474.00K

Other non-cash items

669.61%581.00K

226.27%274.00K

167.07%165.00K

79.05%-66.00K

58.54%-102.00K

-1708.33%-217.00K

-130.37%-246.00K

15.55%-315.00K

-189.45%-246.00K

-138.71%-12.00K

-73.92%810.00K

-1108.11%-373.00K

9266.67%275.00K

-79.05%31.00K

22285.71%3.11M

-98.73%37.00K

---3.00K

--148.00K

---14.00K

--2.91M

--0.00

Change in working capital

92.71%-291.00K

-2830.26%-2.08M

-59.43%770.00K

-83.23%526.00K

12.36%-3.99M

-97.31%76.00K

537.33%1.90M

177.78%3.14M

-23.48%-4.55M

406.26%2.83M

93.47%-434.00K

-543.06%-4.03M

-188.20%-3.69M

-86.90%559.00K

-393.69%-6.65M

77.65%-627.00K

-5.52%-1.28M

--4.27M

---1.35M

---2.81M

---1.21M

-Change in receivables

390.67%3.00M

-132.55%-3.78M

381.82%1.27M

-104.38%-90.00K

530.28%611.00K

-128.87%-1.63M

19.32%-451.00K

878.41%2.06M

-112.15%-142.00K

-71100.00%-710.00K

71.32%-559.00K

-139.58%-264.00K

-7.52%1.17M

-99.85%1.00K

37.93%-1.95M

735.24%667.00K

4.55%1.26M

--675.00K

---3.14M

---105.00K

--1.21M

-Change in inventory

-97.97%-1.07M

351.93%1.05M

-76.44%176.00K

-25625.00%-1.02M

-359.81%-543.00K

162.80%233.00K

275.38%747.00K

100.11%4.00K

110.24%209.00K

75.58%-371.00K

108.79%199.00K

-67.13%-3.63M

-151.35%-2.04M

-81.70%-1.52M

-4537.25%-2.26M

-37.64%-2.17M

19.12%-812.00K

---836.00K

--51.00K

---1.58M

---1.00M

-Change in prepaid expenses

147.23%196.00K

76.96%-356.00K

-64.40%257.00K

25.96%917.00K

-213.08%-415.00K

-311.64%-1.54M

134.32%722.00K

-34.59%728.00K

-56.26%367.00K

-49.55%730.00K

16.14%-2.10M

403.27%1.11M

158.95%839.00K

293.97%1.45M

-686.52%-2.51M

-290.43%-367.00K

295.18%324.00K

---746.00K

---319.00K

---94.00K

---166.00K

-Change in other current assets

----

--0.00

-1178.57%-151.00K

-92.86%1.00K

100.00%0.00

-100.00%0.00

193.33%14.00K

-89.63%14.00K

54.90%-23.00K

155.56%110.00K

96.88%-15.00K

172.97%135.00K

-492.31%-51.00K

-186.84%-198.00K

-220.85%-481.00K

-1523.08%-185.00K

101.30%13.00K

--228.00K

--398.00K

--13.00K

---1.00M

-Change in other current liabilities

-295.75%-507.00K

-12.30%1.24M

-1260.00%-68.00K

13.43%-806.00K

-67.22%259.00K

8.68%1.42M

99.03%-5.00K

-2638.24%-931.00K

22.10%790.00K

348.95%1.30M

-28.82%-514.00K

95.77%-34.00K

-5.69%647.00K

-143.69%-523.00K

-170.37%-399.00K

-6284.62%-804.00K

-12.83%686.00K

--1.20M

--567.00K

--13.00K

--787.00K

Cash from non-recurring investing activities

Cash from operating activities

41.61%-9.06M

-4.34%-9.91M

11.41%-8.60M

-10.11%-10.12M

6.96%-15.53M

18.52%-9.50M

35.73%-9.71M

38.68%-9.19M

0.68%-16.69M

9.56%-11.65M

21.77%-15.11M

-30.25%-14.99M

-49.18%-16.80M

-149.22%-12.89M

-119.00%-19.31M

-32.36%-11.51M

-35.44%-11.26M

---5.17M

---8.82M

---8.69M

---8.31M

Investing cash flow

Net cash from continuing investing activities

-45.47%319.00K

-76.56%98.00K

-50.77%223.00K

113.49%459.00K

-22.92%585.00K

-48.46%418.00K

-71.46%453.00K

-89.19%215.00K

-67.74%759.00K

-58.75%811.00K

245.75%1.59M

281.77%1.99M

837.45%2.35M

1485.48%1.97M

163.79%459.00K

66.45%521.00K

217.72%251.00K

--124.00K

--174.00K

--313.00K

--79.00K

Capital expenditures

-45.47%319.00K

-76.56%98.00K

-50.77%223.00K

113.49%459.00K

-22.92%585.00K

-48.46%418.00K

-71.46%453.00K

-89.19%215.00K

-67.74%759.00K

-58.75%811.00K

245.75%1.59M

267.65%1.99M

837.45%2.35M

1485.48%1.97M

163.79%459.00K

72.84%541.00K

217.72%251.00K

--124.00K

--174.00K

--313.00K

--79.00K

Net cash flow from disposal of fixed assets

-45.47%319.00K

-76.56%98.00K

-50.77%223.00K

113.49%459.00K

-22.92%585.00K

-48.46%418.00K

-71.46%453.00K

-89.19%215.00K

-67.74%759.00K

-58.75%811.00K

245.75%1.59M

281.77%1.99M

837.45%2.35M

1485.48%1.97M

163.79%459.00K

66.45%521.00K

217.72%251.00K

--124.00K

--174.00K

--313.00K

--79.00K

Net cash flow from investment products

-21.99%11.00M

-52.42%4.96M

-221.00%-6.32M

84.71%25.28M

-3.88%14.10M

-23.40%10.43M

171.04%5.22M

225.65%13.68M

115.09%14.67M

154.24%13.61M

---7.35M

-15.96%4.20M

-1071.95%-97.19M

-350.92%-25.09M

--0.00

120.02%5.00M

--10.00M

--0.00

---24.98M

--0.00

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-20.97%10.68M

-51.41%4.86M

-237.18%-6.54M

84.25%24.82M

-2.84%13.52M

-21.81%10.01M

153.35%4.77M

508.63%13.47M

113.97%13.91M

147.31%12.80M

-1846.41%-8.93M

-50.59%2.21M

-1121.11%-99.55M

-373.98%-27.06M

-163.79%-459.00K

117.71%4.48M

12440.51%9.75M

--9.88M

---174.00K

---25.29M

---79.00K

Financing cash flow

Cash flow from continuous financing activities

139.87%379.00K

50.00%-6.00K

27.08%61.00K

-11.11%-10.00K

29.51%158.00K

-113.79%-12.00K

-68.21%48.00K

-12.50%-9.00K

-73.65%122.00K

106.93%87.00K

-99.89%151.00K

99.42%-8.00K

-99.42%463.00K

-2663.27%-1.26M

2786080.00%139.31M

-102.52%-1.38M

742.83%80.07M

--49.00K

--5.00K

--54.68M

--9.50M

Net cash flow from debt Issuance/repayment

30.00%-7.00K

40.00%-6.00K

0.00%-9.00K

-11.11%-10.00K

-12.50%-9.00K

25.00%-9.00K

99.97%-8.00K

---8.00K

---12.00K

---26.16M

----

-100.00%0.00

--0.00

--7.00M

--9.50M

Net cash flow from common stock issuance/repurchase

-46.43%90.00K

100.00%0.00

8.62%63.00K

--0.00

35.48%168.00K

-300.00%-2.00K

-63.52%58.00K

--0.00

--124.00K

100.07%1.00K

-99.90%159.00K

----

---1.37M

--165.47M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

-100.00%0.00

--0.00

-100.13%-65.00K

--79.81M

--0.00

--49.94M

--0.00

Proceeds from stock option exercised by employees

--296.00K

--0.00

800.00%7.00K

--0.00

-100.00%0.00

---1.00K

--0.00

-98.51%7.00K

-12.84%95.00K

-100.00%0.00

602.99%471.00K

62.69%109.00K

40.00%7.00K

--220.00K

--67.00K

--5.00K

----

--0.00

Proceeds from issuance of warrants

----

--13.00K

----

Net cash flow from other financing activities

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

---5.00K

32.06%-1.53M

--194.00K

---18.00K

--0.00

---2.25M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

139.87%379.00K

50.00%-6.00K

27.08%61.00K

-11.11%-10.00K

29.51%158.00K

-113.79%-12.00K

-68.21%48.00K

-12.50%-9.00K

-73.65%122.00K

106.93%87.00K

-99.89%151.00K

99.42%-8.00K

-99.42%463.00K

-2663.27%-1.26M

2786080.00%139.31M

-102.52%-1.38M

742.83%80.07M

--49.00K

--5.00K

--54.68M

--9.50M

Net cash flow

Beginning cash balance

-29.68%17.28M

-7.24%22.33M

29.14%37.41M

-8.01%22.72M

-10.16%24.57M

-7.83%24.07M

-42.08%28.96M

-60.67%24.69M

-84.69%27.35M

-88.12%26.12M

-50.16%50.00M

-42.26%62.78M

492.04%178.67M

764.79%219.87M

191.57%100.33M

692.70%108.73M

139.31%30.18M

--25.43M

--34.41M

--13.72M

--12.61M

Current period cash flow changes

207.72%2.00M

-1112.42%-5.05M

-208.07%-15.08M

243.98%14.69M

30.22%-1.85M

-59.50%499.00K

79.51%-4.89M

133.41%4.27M

97.71%-2.65M

102.99%1.23M

-119.98%-23.89M

-52.08%-12.78M

-247.52%-115.89M

-966.66%-41.20M

1430.30%119.54M

-140.61%-8.40M

7002.71%78.56M

--4.75M

---8.99M

--20.69M

--1.11M

Ending cash balance

-15.17%19.27M

-29.68%17.28M

-7.24%22.33M

29.14%37.41M

-8.01%22.72M

-10.16%24.57M

-7.83%24.07M

-42.08%28.96M

-60.67%24.69M

-84.69%27.35M

-88.12%26.12M

-50.16%50.00M

-42.26%62.78M

492.04%178.67M

764.79%219.87M

191.57%100.33M

692.70%108.73M

--30.18M

--25.43M

--34.41M

--13.72M

Free cash flow

41.75%-9.38M

-0.93%-10.01M

13.17%-8.82M

-12.47%-10.58M

7.65%-16.11M

20.46%-9.91M

39.13%-10.16M

44.59%-9.40M

8.92%-17.45M

16.07%-12.47M

15.56%-16.69M

-40.91%-16.98M

-66.37%-19.15M

-180.51%-14.85M

-119.86%-19.77M

-33.77%-12.05M

-37.16%-11.51M

---5.29M

---8.99M

---9.01M

---8.39M

Currency unit

USD

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