Rapid Micro Biosystems, Inc.
RPID
$2.22
$0.020.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.50% | 8.48% | 12.59% | 13.63% | 10.63% |
| Total Depreciation and Amortization | -7.09% | -1.87% | 2.65% | 5.29% | 5.60% |
| Total Amortization of Deferred Charges | 25.00% | 33.33% | 33.33% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 62.73% | 53.90% | 42.43% | 29.42% | 11.25% |
| Change in Net Operating Assets | 227.10% | -10.69% | -40.88% | -195.71% | -959.64% |
| Cash from Operations | 29.65% | 13.75% | 16.89% | 14.18% | 2.06% |
| Capital Expenditure | 37.73% | 49.20% | 47.47% | 34.23% | 26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.08% | -62.84% | -64.82% | -19.59% | -13.58% |
| Cash from Investing | -60.91% | -63.39% | -65.45% | -19.00% | -13.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | 28.21% | 25.64% | 15.79% | 5.41% |
| Issuance of Common Stock | 361.34% | 171.85% | 159.11% | 102.67% | 26.60% |
| Repurchase of Common Stock | -- | -20,850.00% | -20,800.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,639.41% | 9,708.12% | -26.09% | 129.19% | 36.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.66% | -77.84% | -322.58% | -74.30% | -162.43% |