Rapid Micro Biosystems, Inc.
RPID
$3.52
-$0.06-1.68%
NASDAQ
| 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% |