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 | 12.59% | 13.63% | 10.63% | 16.19% | 16.85% |
| Total Depreciation and Amortization | -0.79% | 1.79% | 2.03% | 0.56% | 3.01% |
| Total Amortization of Deferred Charges | 66.67% | 66.67% | 66.67% | 33.33% | 0.00% |
| Total Other Non-Cash Items | 42.43% | 29.42% | 11.25% | -0.89% | -1.37% |
| Change in Net Operating Assets | -40.88% | -195.71% | -959.64% | -179.18% | -252.71% |
| Cash from Operations | 16.89% | 14.18% | 2.06% | 7.40% | 14.79% |
| Capital Expenditure | 47.47% | 34.23% | 26.02% | 24.71% | 43.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.82% | -19.59% | -13.58% | -7.83% | 58.94% |
| Cash from Investing | -65.45% | -19.00% | -13.04% | -6.99% | 69.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.64% | 15.79% | 5.41% | -8.33% | -11.43% |
| Issuance of Common Stock | 159.11% | 102.67% | 26.60% | -16.20% | -41.71% |
| Repurchase of Common Stock | -20,800.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.09% | 129.19% | 36.24% | -20.56% | -47.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.58% | -74.30% | -162.43% | 14.86% | 140.12% |