Rapid Micro Biosystems, Inc.
RPID
$2.46
$0.187.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.89M | -48.40M | -50.46M | -51.90M | -52.47M |
| Total Depreciation and Amortization | 2.96M | 2.99M | 3.01M | 2.85M | 2.81M |
| Total Amortization of Deferred Charges | 400.00K | 300.00K | 200.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 4.15M | 3.99M | 3.90M | 3.71M | 3.73M |
| Change in Net Operating Assets | -4.77M | -2.62M | -1.49M | 1.12M | 555.00K |
| Cash from Operations | -44.15M | -43.74M | -44.85M | -43.92M | -45.08M |
| Capital Expenditure | -1.37M | -1.69M | -1.92M | -1.67M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.02M | 43.49M | 55.02M | 43.43M | 44.00M |
| Cash from Investing | 36.66M | 41.80M | 53.11M | 41.76M | 42.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -39.00K | -39.00K | -38.00K | -37.00K |
| Issuance of Common Stock | 238.00K | 238.00K | 225.00K | 225.00K | 188.00K |
| Repurchase of Common Stock | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.00K | 197.00K | 184.00K | 185.00K | 149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | -1.74M | 8.44M | -1.98M | -2.78M |
