Rapid Micro Biosystems, Inc.
RPID
$4.19
$0.051.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.61% | 5.72% | 15.46% | 13.48% | 15.45% |
| Total Depreciation and Amortization | -7.25% | -2.34% | 5.81% | -3.15% | 11.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | 53.38% | 67.69% | 67.04% | 19.63% | 8.86% |
| Change in Net Operating Assets | -103.64% | -196.20% | 92.71% | -2,830.26% | -59.43% |
| Cash from Operations | -5.24% | 4.14% | 41.61% | -4.34% | 11.41% |
| Capital Expenditure | 67.26% | 20.26% | 45.47% | 76.56% | 50.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.59% | -61.58% | -21.99% | -52.42% | -221.00% |
| Cash from Investing | -46.57% | -62.35% | -20.97% | -51.41% | -237.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.11% | 30.00% | 30.00% | 40.00% | 0.00% |
| Issuance of Common Stock | 91.43% | -- | 129.76% | -- | 22.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31,452.46% | -2,880.00% | 139.87% | 50.00% | 27.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.07% | -104.45% | 207.72% | -1,112.42% | -208.07% |