D
Rapid Micro Biosystems, Inc. RPID
$3.54 -$0.13-3.54% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -44.83M -46.89M -48.40M -50.46M -51.90M
Total Depreciation and Amortization 3.00M 2.96M 2.99M 3.01M 2.85M
Total Amortization of Deferred Charges 400.00K 400.00K 300.00K 200.00K 300.00K
Total Other Non-Cash Items 4.80M 4.15M 3.99M 3.90M 3.71M
Change in Net Operating Assets -1.07M -4.77M -2.62M -1.49M 1.12M
Cash from Operations -37.69M -44.15M -43.74M -44.85M -43.92M
Capital Expenditure -1.10M -1.37M -1.69M -1.92M -1.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 34.92M 38.02M 43.49M 55.02M 43.43M
Cash from Investing 33.82M 36.66M 41.80M 53.11M 41.76M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32.00K -35.00K -39.00K -39.00K -38.00K
Issuance of Common Stock 456.00K 238.00K 238.00K 225.00K 225.00K
Repurchase of Common Stock -- -- -2.00K -2.00K -2.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 424.00K 203.00K 197.00K 184.00K 185.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.45M -7.29M -1.74M 8.44M -1.98M