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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
RESEARCH TOOLSreports
Holding RPID?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.60M | $ 6.62M | $ 5.61M | $ 6.34M | $ 6.14M |
| Gross Profit | $ 622.00K | $ -189.00K | $ 438.00K | $ -172.00K | $ -1.63M |
| EBIT | $ -11.31M | $ -12.55M | $ -14.30M | - | $ -14.45M |
| EBITDA | $ -10.45M | $ -11.73M | $ -13.50M | - | $ -13.67M |
| Net Income Common Stockholders | $ -11.32M | $ -12.58M | $ -13.32M | $ -11.17M | $ -13.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.83M | $ 69.39M | $ 79.54M | $ 92.05M | $ 89.39M |
| Total Assets | $ 105.84M | $ 117.08M | $ 127.73M | $ 143.45M | $ 150.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -60.83M | $ -69.39M | $ -79.54M | $ -92.05M | $ -89.39M |
| Total Liabilities | $ 21.47M | $ 22.50M | $ 21.79M | $ 25.46M | $ 22.38M |
| Stockholders Equity | $ 84.37M | $ 94.54M | $ 105.94M | $ 117.99M | $ 127.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.82M | $ -10.58M | $ -16.11M | - | $ -10.16M |
| Operating Cash Flow | $ -8.60M | $ -10.12M | $ -15.53M | $ -9.50M | $ -9.71M |
| Investing Cash Flow | $ -6.54M | $ 24.82M | $ 13.52M | $ 10.01M | $ 4.77M |
| Financing Cash Flow | $ 61.00K | $ -10.00K | $ 158.00K | $ -12.00K | $ 48.00K |