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 | -44.11M | -44.83M | -46.89M | -48.40M | -50.46M |
| Total Depreciation and Amortization | 2.89M | 2.90M | 2.86M | 2.89M | 2.91M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 400.00K | 300.00K |
| Total Other Non-Cash Items | 5.55M | 4.80M | 4.15M | 3.99M | 3.90M |
| Change in Net Operating Assets | -2.10M | -1.07M | -4.77M | -2.62M | -1.49M |
| Cash from Operations | -37.27M | -37.69M | -44.15M | -43.74M | -44.85M |
| Capital Expenditure | -1.01M | -1.10M | -1.37M | -1.69M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.36M | 34.92M | 38.02M | 43.49M | 55.02M |
| Cash from Investing | 18.35M | 33.82M | 36.66M | 41.80M | 53.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -32.00K | -35.00K | -39.00K | -39.00K |
| Issuance of Common Stock | 583.00K | 456.00K | 238.00K | 238.00K | 225.00K |
| Repurchase of Common Stock | -418.00K | -- | -- | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.00K | 424.00K | 203.00K | 197.00K | 184.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.79M | -3.45M | -7.29M | -1.74M | 8.44M |