Rapid Micro Biosystems, Inc.
RPID
$1.57
-$0.04-2.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.07% | -11.83% | -0.50% | 8.48% | 12.59% |
| Total Depreciation and Amortization | -10.45% | -9.72% | -7.09% | -1.87% | 2.65% |
| Total Amortization of Deferred Charges | 17.75% | 21.50% | 25.00% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 18.82% | 40.51% | 62.73% | 53.90% | 42.43% |
| Change in Net Operating Assets | 166.65% | 392.80% | 227.10% | -10.69% | -40.88% |
| Cash from Operations | -7.47% | 1.69% | 29.65% | 13.75% | 16.89% |
| Capital Expenditure | 66.60% | 15.83% | 37.73% | 49.20% | 47.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.47% | -62.29% | -60.08% | -62.84% | -64.82% |
| Cash from Investing | -61.19% | -63.80% | -60.91% | -63.39% | -65.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.24% | 0.00% | 14.29% | 28.21% | 25.64% |
| Issuance of Common Stock | 55.75% | 112.28% | 361.34% | 171.85% | 159.11% |
| Repurchase of Common Stock | 99.76% | -- | -- | -20,850.00% | -20,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,436.76% | 4,531.84% | 9,639.41% | 9,708.12% | -26.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.59% | -50.09% | 141.66% | -77.84% | -322.58% |