Rapid Micro Biosystems, Inc.
NASDAQ:RPID
0.869 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -52.467 | -60.806 | -73.524 | -37.078 | -21.171 |
| Depreciation & Amortization
| 3.105 | 2.837 | 1.529 | 1.509 | 1.46 |
| Deferred Income Tax
| 2.425 | 0 | 22.782 | 3.133 | -0.249 |
| Stock Based Compensation
| 4.75 | 4.019 | 1.843 | 0.533 | 0.473 |
| Change In Working Capital
| 0.555 | -5.325 | -7.998 | -1.099 | -2.109 |
| Accounts Receivables
| -0.163 | -0.364 | -0.017 | -1.361 | -0.511 |
| Inventory
| 1.193 | -5.843 | -6.766 | -3.367 | -3.924 |
| Accounts Payables
| -3.455 | 1.484 | -0.524 | 0.978 | 1.035 |
| Other Working Capital
| 2.98 | -0.602 | -0.691 | 2.651 | 1.291 |
| Other Non Cash Items
| -3.449 | 0.728 | 0.404 | 2.006 | 0.449 |
| Operating Cash Flow
| -45.081 | -58.547 | -54.964 | -30.996 | -21.147 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.845 | -6.74 | -3.217 | -0.69 | -1.695 |
| Acquisitions Net
| -43.998 | 86.729 | 0.02 | 14.98 | 0 |
| Purchases Of Investments
| -62.492 | -179.229 | -25.092 | -24.98 | 0 |
| Sales Maturities Of Investments
| 106.49 | 92.5 | 15 | 10 | 0 |
| Other Investing Activites
| 43.998 | -86.729 | -10.072 | -14.98 | 0 |
| Investing Cash Flow
| 42.153 | -93.469 | -13.289 | -15.67 | -1.695 |
| Financing Activities: | |||||
| Debt Repayment
| -0.037 | -0.033 | -26.171 | -18 | 0 |
| Common Stock Issued
| 0.186 | 0.726 | 164.113 | 0.072 | 0.011 |
| Common Stock Repurchased
| 0.18 | 0.16 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.186 | 0.726 | 78.803 | 82.162 | 14.859 |
| Financing Cash Flow
| 0.149 | 0.693 | 216.745 | 64.234 | 14.87 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.779 | -151.323 | 148.492 | 17.568 | -7.972 |
| Cash At End Of Period
| 24.285 | 27.348 | 178.671 | 30.179 | 12.611 |