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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
US Market

Rapid Micro Biosystems (RPID) Financial Statements

34 Followers

Rapid Micro Biosystems Financial Overview

Rapid Micro Biosystems's market cap is currently ―. The company's EPS TTM is $-1.219; its P/E ratio is -0.81; Rapid Micro Biosystems is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.14M$ 2.80M$ 5.04M$ 4.37M$ 4.74M
Gross Profit$ 4.06M$ 2.80M$ -1.79M$ -2.60M$ -2.79M
EBIT$ -14.47M$ -15.08M$ -14.89M$ -17.70M$ -16.89M
EBITDA$ -13.69M$ -14.31M$ -15.59M$ -18.50M$ -16.15M
Net Income Common Stockholders$ -13.39M$ -14.02M$ -13.89M$ 11.57M$ -16.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.39M$ 106.07M$ 99.69M$ 108.65M$ 114.89M
Total Assets$ 150.16M$ 160.94M$ 173.28M$ 190.65M$ 201.92M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 8.21M
Net Debt$ -89.39M$ -106.07M$ -99.69M$ -108.65M$ -106.68M
Total Liabilities$ 22.38M$ 21.32M$ 20.84M$ 26.48M$ 22.90M
Stockholders Equity$ 127.79M$ 139.57M$ 152.39M$ 164.17M$ 179.02M
Cash Flow-
Free Cash Flow$ -10.16M$ -9.40M$ -17.45M$ -12.47M$ -16.69M
Operating Cash Flow$ -9.71M$ -9.19M$ -16.69M$ -11.65M$ -15.11M
Investing Cash Flow$ 4.77M$ 13.47M$ 13.91M$ 12.80M$ -8.93M
Financing Cash Flow$ 48.00K$ -9.00K$ 122.00K$ 87.00K$ 151.00K
Currency in USD

Rapid Micro Biosystems Earnings and Revenue History

Rapid Micro Biosystems Debt to Assets

Rapid Micro Biosystems Cash Flow

Rapid Micro Biosystems Forecast EPS vs Actual EPS

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