Rapid Micro Biosystems, Inc.
RPID
$4.19
$0.051.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.51M | -11.86M | -11.26M | -9.67M | -11.32M |
| Total Depreciation and Amortization | 704.00K | 711.00K | 747.00K | 769.00K | 759.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 1.68M | 1.85M | 1.64M | 963.00K | 1.09M |
| Change in Net Operating Assets | -28.00K | -506.00K | -291.00K | -2.08M | 770.00K |
| Cash from Operations | -9.05M | -9.70M | -9.07M | -9.91M | -8.60M |
| Capital Expenditure | -73.00K | -366.00K | -319.00K | -98.00K | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.51M | 9.71M | 11.00M | 4.96M | -6.32M |
| Cash from Investing | -9.58M | 9.34M | 10.68M | 4.86M | -6.54M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -7.00K | -7.00K | -6.00K | -9.00K |
| Issuance of Common Stock | 134.00K | 127.00K | 386.00K | 0.00 | 70.00K |
| Repurchase of Common Stock | -1.00K | -418.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -878.00K | -- | -- | -- | -- |
| Cash from Financing | 19.25M | -298.00K | 379.00K | -6.00K | 61.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.00K | -654.00K | 2.00M | -5.05M | -15.08M |