Rapid Micro Biosystems, Inc.
RPID
$1.57
-$0.04-2.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.92M | -14.28M | -12.50M | -11.51M | -11.86M |
| Total Depreciation and Amortization | 674.00K | 706.00K | 590.00K | 704.00K | 711.00K |
| Total Amortization of Deferred Charges | 85.00K | 86.00K | 200.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 1.70M | 1.65M | 1.57M | 1.68M | 1.85M |
| Change in Net Operating Assets | -2.24M | -3.22M | 6.89M | -28.00K | -506.00K |
| Cash from Operations | -12.70M | -15.06M | -3.25M | -9.05M | -9.70M |
| Capital Expenditure | 223.00K | -394.00K | -92.00K | -73.00K | -366.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 8.99M | 3.98M | -9.51M | 9.71M |
| Cash from Investing | 4.22M | 8.60M | 3.89M | -9.58M | 9.34M |
| Total Debt Issued | -- | -- | 0.00 | 20.00M | -- |
| Total Debt Repaid | -9.00K | -9.00K | -8.00K | -8.00K | -7.00K |
| Issuance of Common Stock | 67.00K | 256.00K | 451.00K | 134.00K | 127.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.00K | -418.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.30M | -- | 0.00 | -878.00K | -- |
| Cash from Financing | 9.35M | 247.00K | 443.00K | 19.25M | -298.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.00K | -6.22M | 1.08M | 613.00K | -654.00K |