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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
RESEARCH TOOLSreports
Rapid Micro Biosystems (RPID) Financial Statements
38 Followers
Rapid Micro Biosystems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.61M | $ 6.34M | $ 6.14M | $ 2.80M | $ 5.04M |
| Gross Profit | $ 438.00K | $ -172.00K | $ 4.06M | $ 2.80M | $ -1.79M |
| EBIT | $ -14.30M | - | $ -14.47M | $ -15.08M | $ -14.89M |
| EBITDA | $ -13.50M | - | $ -13.69M | $ -14.31M | $ -15.59M |
| Net Income Common Stockholders | $ -13.32M | $ -11.17M | $ -13.39M | $ -14.02M | $ -13.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.54M | $ 92.05M | $ 89.39M | $ 106.07M | $ 99.69M |
| Total Assets | $ 127.73M | $ 143.45M | $ 150.16M | $ 160.94M | $ 173.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -79.54M | $ -92.05M | $ -89.39M | $ -106.07M | $ -99.69M |
| Total Liabilities | $ 21.79M | $ 25.46M | $ 22.38M | $ 21.32M | $ 20.84M |
| Stockholders Equity | $ 105.94M | $ 117.99M | $ 127.79M | $ 139.57M | $ 152.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.11M | - | $ -10.16M | $ -9.40M | $ -17.45M |
| Operating Cash Flow | $ -15.53M | $ -9.50M | $ -9.71M | $ -9.19M | $ -16.69M |
| Investing Cash Flow | $ 13.52M | $ 10.01M | $ 4.77M | $ 13.47M | $ 13.91M |
| Financing Cash Flow | $ 158.00K | $ -12.00K | $ 48.00K | $ -9.00K | $ 122.00K |