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 | -51.20M | -50.14M | -47.12M | -44.29M | -44.11M |
| Total Depreciation and Amortization | 2.67M | 2.71M | 2.75M | 2.93M | 2.99M |
| Total Amortization of Deferred Charges | 471.00K | 486.00K | 500.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 6.60M | 6.75M | 6.75M | 6.14M | 5.55M |
| Change in Net Operating Assets | 1.40M | 3.13M | 6.06M | -2.90M | -2.10M |
| Cash from Operations | -40.06M | -37.06M | -31.06M | -37.73M | -37.27M |
| Capital Expenditure | -336.00K | -925.00K | -850.00K | -856.00K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.46M | 13.17M | 15.18M | 16.16M | 19.36M |
| Cash from Investing | 7.12M | 12.24M | 14.33M | 15.31M | 18.35M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | 20.00M | -- |
| Total Debt Repaid | -34.00K | -32.00K | -30.00K | -28.00K | -29.00K |
| Issuance of Common Stock | 908.00K | 968.00K | 1.10M | 647.00K | 583.00K |
| Repurchase of Common Stock | -1.00K | -419.00K | -419.00K | -419.00K | -418.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.42M | -878.00K | -878.00K | -878.00K | -- |
| Cash from Financing | 29.29M | 19.64M | 19.77M | 19.32M | 136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65M | -5.17M | 3.04M | -3.10M | -18.79M |