Rapid Micro Biosystems, Inc.
RPID
$3.03
$0.0953.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M |
| Total Depreciation and Amortization | 711.00K | 747.00K | 769.00K | 659.00K | 728.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 200.00K | 100.00K |
| Total Other Non-Cash Items | 1.85M | 1.64M | 963.00K | 1.09M | 1.11M |
| Change in Net Operating Assets | -506.00K | -291.00K | -2.08M | 770.00K | 526.00K |
| Cash from Operations | -9.70M | -9.07M | -9.91M | -8.60M | -10.12M |
| Capital Expenditure | -366.00K | -319.00K | -98.00K | -223.00K | -459.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.71M | 11.00M | 4.96M | -6.32M | 25.28M |
| Cash from Investing | 9.34M | 10.68M | 4.86M | -6.54M | 24.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00K | -7.00K | -6.00K | -9.00K | -10.00K |
| Issuance of Common Stock | 127.00K | 386.00K | 0.00 | 70.00K | 0.00 |
| Repurchase of Common Stock | -418.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.00K | 379.00K | -6.00K | 61.00K | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.00K | 2.00M | -5.05M | -15.08M | 14.69M |