D
Rapid Micro Biosystems, Inc. RPID
$3.58 $0.102.87% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -11.26M -9.67M -11.32M -12.58M -13.32M
Total Depreciation and Amortization 747.00K 769.00K 659.00K 828.00K 706.00K
Total Amortization of Deferred Charges 100.00K 100.00K 200.00K 0.00 100.00K
Total Other Non-Cash Items 1.64M 963.00K 1.09M 1.11M 983.00K
Change in Net Operating Assets -291.00K -2.08M 770.00K 526.00K -3.99M
Cash from Operations -9.07M -9.91M -8.60M -10.12M -15.53M
Capital Expenditure -319.00K -98.00K -223.00K -459.00K -585.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.00M 4.96M -6.32M 25.28M 14.10M
Cash from Investing 10.68M 4.86M -6.54M 24.82M 13.52M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.00K -6.00K -9.00K -10.00K -10.00K
Issuance of Common Stock 386.00K 0.00 70.00K 0.00 168.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 379.00K -6.00K 61.00K -10.00K 158.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.00M -5.05M -15.08M 14.69M -1.85M