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 13.63% 10.63% 16.19% 16.85% 13.15%
Total Depreciation and Amortization 5.29% 5.60% 4.04% 6.55% 4.24%
Total Amortization of Deferred Charges 33.33% 33.33% 0.00% -33.33% 0.00%
Total Other Non-Cash Items 29.42% 11.25% -0.89% -1.37% -17.25%
Change in Net Operating Assets -195.71% -959.64% -179.18% -252.71% 118.06%
Cash from Operations 14.18% 2.06% 7.40% 14.79% 24.84%
Capital Expenditure 34.23% 26.02% 24.71% 43.21% 67.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.59% -13.58% -7.83% 58.94% 72.78%
Cash from Investing -19.00% -13.04% -6.99% 69.97% 108.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 15.79% 5.41% -8.33% -11.43% -11.76%
Issuance of Common Stock 102.67% 26.60% -16.20% -41.71% -41.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 129.19% 36.24% -20.56% -47.58% -47.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.30% -162.43% 14.86% 140.12% 94.81%