Rapid Micro Biosystems, Inc.
RPID
$2.22
$0.020.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.62% | 2.98% | -5.28% | -16.52% | 14.63% |
| Total Depreciation and Amortization | -16.19% | -0.98% | -4.82% | -2.86% | 1.32% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -6.32% | -9.44% | 12.85% | 70.51% | -11.97% |
| Change in Net Operating Assets | 24,703.57% | 94.47% | -73.88% | 85.98% | -369.48% |
| Cash from Operations | 64.14% | 6.69% | -7.00% | 8.52% | -15.22% |
| Capital Expenditure | -26.03% | 80.05% | -14.73% | -225.51% | 56.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.84% | -197.94% | -11.73% | 121.73% | 178.56% |
| Cash from Investing | 140.56% | -202.56% | -12.52% | 119.64% | 174.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -14.29% | 0.00% | -16.67% | 33.33% |
| Issuance of Common Stock | 236.57% | 5.51% | -67.10% | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 99.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -97.70% | 6,558.72% | -178.63% | 6,416.67% | -109.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.84% | 193.73% | -132.78% | 139.49% | 66.49% |