Rapid Micro Biosystems's market cap is currently $167.83M. The company's EPS TTM is $-1.114; its P/E ratio is ―; Rapid Micro Biosystems is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 22.52M	$ 17.13M	$ 23.23M	$ 16.08M	$ 16.51M
Gross Profit	$ -5.49M	$ -8.54M	$ -7.74M	$ -8.07M	$ -234.00K
Operating Income	$ -56.56M	$ -63.22M	$ -47.23M	$ -30.54M	$ -18.63M
EBITDA	$ -53.76M	$ -60.38M	$ -45.80M	$ -32.00M	$ -16.87M
Net Income	$ -52.47M	$ -60.81M	$ -73.52M	$ -37.08M	$ -21.17M
Balance Sheet
Cash & Short-Term Investments	$ 92.05M	$ 108.65M	$ 193.50M	$ 45.08M	$ 12.46M
Total Assets	$ 143.45M	$ 190.65M	$ 241.17M	$ 70.00M	$ 31.69M
Total Debt	$ 7.35M	$ 7.97M	$ 400.00K	$ 24.81M	$ 17.81M
Net Debt	$ -16.94M	$ -19.10M	$ -177.99M	$ -5.27M	$ 5.35M
Total Liabilities	$ 25.46M	$ 26.48M	$ 20.19M	$ 45.18M	$ 32.41M
Stockholders' Equity	$ 117.99M	$ 164.17M	$ 220.98M	$ 24.82M	$ -725.00K
Cash Flow
Free Cash Flow	$ -46.93M	$ -65.29M	$ -58.18M	$ -31.69M	$ -22.84M
Operating Cash Flow	$ -45.08M	$ -58.55M	$ -54.96M	$ -31.00M	$ -21.15M
Investing Cash Flow	$ 42.15M	$ -93.47M	$ -13.29M	$ -15.67M	$ -1.70M
Financing Cash Flow	$ 149.00K	$ 693.00K	$ 216.75M	$ 64.23M	$ 14.87M

Currency in USD

Rapid Micro Biosystems Earnings and Revenue History

Income Statement >

Rapid Micro Biosystems Debt to Assets

Balance Sheet >

Rapid Micro Biosystems Cash Flow

Cash Flow >

Rapid Micro Biosystems Forecast EPS vs Actual EPS

Earnings >

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