Rapid Micro Biosystems, Inc.
NASDAQ:RPID
1.24 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -12.578 | -13.322 | -11.172 | -13.392 | -14.016 | -13.887 | -16.447 | -16.339 | -13.09 | -14.93 | -14.605 | -24.987 | -11.831 | -22.101 | -11.339 | -8.465 | -9.267 | -8.007 |
| Depreciation & Amortization
| 0.828 | 1.111 | 0.794 | 0.781 | 0.771 | 0.759 | 0.86 | 0.734 | 0.683 | 0.56 | 0.45 | 0.383 | 0.352 | 0.344 | 0.319 | 0.333 | 0.383 | 0.474 |
| Deferred Income Tax
| 0 | 0 | 1.18 | -0.56 | -0.62 | 0 | 0 | 0.007 | 0 | 0 | 0.017 | 11.266 | 0.016 | 11.448 | 0.783 | -0.014 | 2.369 | -0.005 |
| Stock Based Compensation
| 1.171 | 1.085 | 1.022 | 1.251 | 1.234 | 1.243 | 1.105 | 0.673 | 1.258 | 0.983 | 0.678 | 0.584 | 0.39 | 0.191 | 0.172 | 0.115 | 0.126 | 0.12 |
| Change In Working Capital
| 0.526 | -3.992 | 0.076 | 1.898 | 3.136 | -4.555 | 2.83 | -0.434 | -4.032 | -3.689 | 0.559 | -6.65 | -0.627 | -1.28 | 4.266 | -1.347 | -2.805 | -1.213 |
| Accounts Receivables
| -0.09 | 0.611 | -1.625 | -0.451 | 2.055 | -0.142 | -0.71 | -0.559 | -0.264 | 1.169 | 0.001 | -1.949 | 0.667 | 1.264 | 0.675 | -3.14 | -0.105 | 1.209 |
| Change In Inventory
| -1.021 | -0.543 | 0.233 | 0.747 | 0.004 | 0.209 | -0.371 | 0.199 | -3.63 | -2.041 | -1.519 | -2.263 | -2.172 | -0.812 | -0.836 | 0.051 | -1.578 | -1.004 |
| Change In Accounts Payables
| 1.016 | -0.809 | -1.298 | 1.907 | 0.077 | -4.141 | 1.759 | 0.847 | -0.75 | -0.372 | 1.692 | -0.322 | 0.08 | -1.974 | 2.591 | -0.103 | -0.415 | -1.095 |
| Other Working Capital
| 0.621 | -3.251 | 2.766 | -0.305 | 1 | -0.481 | 2.152 | -0.921 | 0.612 | -2.445 | 0.385 | -2.116 | 0.798 | 0.242 | 1.836 | 1.845 | -0.707 | -0.323 |
| Other Non Cash Items
| 2.856 | 3.641 | -1.397 | 0.314 | 0.305 | -0.246 | -0.003 | 0.254 | 0.195 | 0.275 | 0.014 | 0.095 | 0.194 | 0.136 | 0.628 | 0.561 | 0.501 | 0.316 |
| Operating Cash Flow
| -10.119 | -15.525 | -9.497 | -9.708 | -9.19 | -16.686 | -11.655 | -15.105 | -14.986 | -16.801 | -12.887 | -19.309 | -11.506 | -11.262 | -5.171 | -8.817 | -8.693 | -8.315 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.459 | -0.585 | -0.418 | -0.453 | -0.215 | -0.759 | -0.811 | -1.587 | -1.989 | -2.353 | -1.966 | -0.459 | -0.541 | -0.251 | -0.124 | -0.174 | -0.313 | -0.079 |
| Acquisitions Net
| 0 | 0 | 28.353 | -5.219 | -13.684 | -14.669 | -13.611 | 7.347 | -4.202 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.012 | -4.38 | -11.564 | -24.281 | -8.816 | -17.831 | -23.889 | -37.347 | -20.798 | -97.195 | -25.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.264 | 18.48 | 21.99 | 29.5 | 22.5 | 32.5 | 37.5 | 30 | 25 | 0 | 0 | 0 | 5 | 10 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 14.1 | -28.353 | 5.219 | 13.684 | 14.669 | 13.611 | -7.347 | 4.202 | -97.195 | -25.092 | 0 | 0.02 | 10 | 10 | 0 | -24.98 | 0 |
| Investing Cash Flow
| 24.817 | 13.515 | 10.008 | 4.766 | 13.469 | 13.91 | 12.8 | -8.934 | 2.213 | -99.548 | -27.058 | -0.459 | 4.479 | 9.749 | 9.876 | -0.174 | -25.293 | -0.079 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.01 | -0.01 | -0.01 | -0.009 | -0.009 | -0.009 | -0.009 | -0.008 | -0.008 | -0.008 | -0.012 | -26.159 | 0 | 0 | 0 | 0 | -25 | -9.5 |
| Common Stock Issued
| 0 | 0.168 | -0.002 | 0.057 | 0 | 0.131 | 0.096 | 0.159 | 0 | 0.471 | -1.34 | 0.007 | 0.22 | 0.067 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.168 | -0.002 | 0 | 0 | 0.124 | 0.16 | 0 | 0 | 0 | -1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.168 | 0.013 | 0.057 | 0 | 0.131 | 0.096 | 0.159 | 0 | 0.471 | 0.096 | 165.461 | -1.597 | 80.002 | 0.049 | 0.005 | 54.68 | 9.5 |
| Financing Cash Flow
| -0.01 | 0.158 | -0.012 | 0.048 | -0.009 | 0.122 | 0.087 | 0.151 | -0.008 | 0.463 | -1.256 | 139.309 | -1.377 | 80.069 | 0.049 | 0.005 | 54.68 | 9.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 4.258 | 0 | -4.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.688 | -1.852 | 0.499 | -4.894 | 4.27 | -2.654 | 1.232 | -23.888 | -12.781 | -115.886 | -41.201 | 119.541 | -8.404 | 78.556 | 4.754 | -8.986 | 20.694 | 1.106 |
| Cash At End Of Period
| 37.121 | 22.433 | 24.285 | 24.07 | 28.964 | 24.694 | 27.348 | 26.116 | 50.004 | 62.785 | 178.671 | 219.872 | 100.331 | 108.735 | 30.179 | 25.425 | 34.411 | 13.717 |