Rapid Micro Biosystems, Inc.
RPID
$3.52
-$0.06-1.68%
NASDAQ
| 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 |