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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
| 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 |