Rapid Micro Biosystems, Inc.
RPID
$3.54
-$0.13-3.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.52% | 14.63% | 9.98% | 5.58% | -19.24% |
| Total Depreciation and Amortization | -2.86% | 16.69% | -20.41% | 17.28% | -11.08% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | 70.51% | -11.97% | -1.00% | 12.41% | 22.11% |
| Change in Net Operating Assets | 85.98% | -369.48% | 46.39% | 113.18% | -5,352.63% |
| Cash from Operations | 8.52% | -15.22% | 15.01% | 34.82% | -63.47% |
| Capital Expenditure | -225.51% | 56.05% | 51.42% | 21.54% | -39.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.73% | 178.56% | -124.98% | 79.26% | 35.24% |
| Cash from Investing | 119.64% | 174.38% | -126.34% | 83.63% | 35.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | 33.33% | 10.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,416.67% | -109.84% | 710.00% | -106.33% | 1,416.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.49% | 66.49% | -202.65% | 893.09% | -471.14% |