Rapid Micro Biosystems, Inc.
RPID
$1.57
-$0.04-2.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | -14.23% | -8.62% | 2.98% | -5.28% |
| Total Depreciation and Amortization | -4.53% | 19.66% | -16.19% | -0.98% | -4.82% |
| Total Amortization of Deferred Charges | -1.16% | -57.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3.22% | 4.77% | -6.32% | -9.44% | 12.85% |
| Change in Net Operating Assets | 30.54% | -146.77% | 24,703.57% | 94.47% | -73.88% |
| Cash from Operations | 15.65% | -363.89% | 64.14% | 6.69% | -7.00% |
| Capital Expenditure | 156.60% | -328.26% | -26.03% | 80.05% | -14.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.53% | 125.94% | 141.84% | -197.94% | -11.73% |
| Cash from Investing | -50.90% | 121.15% | 140.56% | -202.56% | -12.52% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -12.50% | 0.00% | -14.29% | 0.00% |
| Issuance of Common Stock | -73.83% | -43.24% | 236.57% | 5.51% | -67.10% |
| 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 | 3,686.64% | -44.24% | -97.70% | 6,558.72% | -178.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.03% | -673.34% | 76.84% | 193.73% | -132.78% |