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 | -44.29M | -44.11M | -44.83M | -46.89M | -48.40M |
| Total Depreciation and Amortization | 2.93M | 2.99M | 3.00M | 2.96M | 2.99M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 300.00K |
| Total Other Non-Cash Items | 6.14M | 5.55M | 4.80M | 4.15M | 3.99M |
| Change in Net Operating Assets | -2.90M | -2.10M | -1.07M | -4.77M | -2.62M |
| Cash from Operations | -37.73M | -37.27M | -37.69M | -44.15M | -43.74M |
| Capital Expenditure | -856.00K | -1.01M | -1.10M | -1.37M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.16M | 19.36M | 34.92M | 38.02M | 43.49M |
| Cash from Investing | 15.31M | 18.35M | 33.82M | 36.66M | 41.80M |
| Total Debt Issued | 20.00M | -- | -- | -- | -- |
| Total Debt Repaid | -28.00K | -29.00K | -32.00K | -35.00K | -39.00K |
| Issuance of Common Stock | 647.00K | 583.00K | 456.00K | 238.00K | 238.00K |
| Repurchase of Common Stock | -419.00K | -418.00K | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -878.00K | -- | -- | -- | -- |
| Cash from Financing | 19.32M | 136.00K | 424.00K | 203.00K | 197.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -18.79M | -3.45M | -7.29M | -1.74M |