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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.59M | $ 28.05M | $ 22.52M | $ 17.13M | $ 23.23M |
| Gross Profit | $ 7.61M | $ -109.00K | $ -5.49M | $ -8.54M | $ -7.74M |
| Operating Income | $ -47.39M | $ -49.92M | $ -56.56M | $ -63.22M | $ -47.23M |
| EBITDA | $ -44.14M | $ -46.56M | $ -53.46M | $ -60.38M | $ -45.70M |
| Net Income | $ -47.12M | $ -46.89M | $ -52.47M | $ -60.81M | $ -73.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.30M | $ 50.73M | $ 92.05M | $ 108.65M | $ 193.50M |
| Total Assets | $ 74.85M | $ 98.17M | $ 143.45M | $ 190.65M | $ 241.17M |
| Total Debt | $ 23.87M | $ 6.17M | $ 7.35M | $ 7.97M | $ 0.00 |
| Net Debt | $ 3.84M | $ -10.74M | $ -16.94M | $ -19.10M | $ -178.39M |
| Total Liabilities | $ 41.65M | $ 22.82M | $ 25.46M | $ 26.48M | $ 20.19M |
| Stockholders' Equity | $ 33.21M | $ 75.35M | $ 117.99M | $ 164.17M | $ 220.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.91M | $ -45.52M | $ -46.93M | $ -65.29M | $ -58.18M |
| Operating Cash Flow | $ -31.06M | $ -44.15M | $ -45.08M | $ -58.55M | $ -54.96M |
| Investing Cash Flow | $ 14.33M | $ 36.66M | $ 42.15M | $ -93.47M | $ -13.29M |
| Financing Cash Flow | $ 19.77M | $ 203.00K | $ 149.00K | $ 693.00K | $ 216.75M |