Rapid Micro Biosystems, Inc.
RPID
$3.03
$0.0953.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.72% | 15.46% | 13.48% | 15.45% | 10.26% |
| Total Depreciation and Amortization | -2.34% | 5.81% | -3.15% | -3.23% | 8.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | 100.00% | 0.00% |
| Total Other Non-Cash Items | 67.69% | 67.04% | 19.63% | 8.86% | 20.24% |
| Change in Net Operating Assets | -196.20% | 92.71% | -2,830.26% | -59.43% | -83.23% |
| Cash from Operations | 4.14% | 41.61% | -4.34% | 11.41% | -10.11% |
| Capital Expenditure | 20.26% | 45.47% | 76.56% | 50.77% | -113.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.58% | -21.99% | -52.42% | -221.00% | 84.71% |
| Cash from Investing | -62.35% | -20.97% | -51.41% | -237.18% | 84.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | 30.00% | 40.00% | 0.00% | -11.11% |
| Issuance of Common Stock | -- | 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 | -2,880.00% | 139.87% | 50.00% | 27.08% | -11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.45% | 207.72% | -1,112.42% | -208.07% | 243.98% |