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 | 15.46% | 13.48% | 15.45% | 10.26% | 4.07% |
| Total Depreciation and Amortization | 5.81% | -3.15% | -3.23% | 23.40% | 7.13% |
| Total Amortization of Deferred Charges | 0.00% | -- | 100.00% | -100.00% | 0.00% |
| Total Other Non-Cash Items | 67.04% | 19.63% | 8.86% | 20.24% | -1.40% |
| Change in Net Operating Assets | 92.71% | -2,830.26% | -59.43% | -83.23% | 12.36% |
| Cash from Operations | 41.61% | -4.34% | 11.41% | -10.11% | 6.96% |
| Capital Expenditure | 45.47% | 76.56% | 50.77% | -113.49% | 22.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.99% | -52.42% | -221.00% | 84.71% | -3.88% |
| Cash from Investing | -20.97% | -51.41% | -237.18% | 84.25% | -2.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | 40.00% | 0.00% | -11.11% | -11.11% |
| Issuance of Common Stock | 129.76% | -- | 22.81% | -- | 28.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.87% | 50.00% | 27.08% | -11.11% | 29.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.72% | -1,112.42% | -208.07% | 243.98% | 30.22% |