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Rapid Micro Biosystems, Inc. Class A (RPID)
:RPID
US Market

Rapid Micro Biosystems (RPID) Financial Statements

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Rapid Micro Biosystems Financial Overview

Rapid Micro Biosystems's market cap is currently $156.92M. The company's EPS TTM is $-0.26; its P/E ratio is ―; Rapid Micro Biosystems is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 28.05M$ 22.52M$ 17.13M$ 23.23M$ 16.08M
Gross Profit$ -109.00K$ -5.49M$ -8.54M$ -7.74M$ -8.07M
Operating Income$ -49.92M$ -56.56M$ -63.22M$ -47.23M$ -30.54M
EBITDA$ -46.56M$ -53.76M$ -60.38M$ -45.80M$ -32.00M
Net Income$ -46.89M$ -52.47M$ -60.81M$ -73.52M$ -37.08M
Balance Sheet
Cash & Short-Term Investments$ 50.73M$ 92.05M$ 108.65M$ 193.50M$ 45.08M
Total Assets$ 98.17M$ 143.45M$ 190.65M$ 241.17M$ 70.00M
Total Debt$ 6.17M$ 7.35M$ 7.97M$ 400.00K$ 24.81M
Net Debt$ -10.74M$ -16.94M$ -19.10M$ -177.99M$ -5.27M
Total Liabilities$ 22.82M$ 25.46M$ 26.48M$ 20.19M$ 45.18M
Stockholders' Equity$ 75.35M$ 117.99M$ 164.17M$ 220.98M$ 24.82M
Cash Flow
Free Cash Flow$ -45.52M$ -46.93M$ -65.29M$ -58.18M$ -31.69M
Operating Cash Flow$ -44.15M$ -45.08M$ -58.55M$ -54.96M$ -31.00M
Investing Cash Flow$ 36.66M$ 42.15M$ -93.47M$ -13.29M$ -15.67M
Financing Cash Flow$ 203.00K$ 149.00K$ 693.00K$ 216.75M$ 64.23M
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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