tiprankstipranks
Rapid Micro Biosystems (RPID)
NASDAQ:RPID
US Market
RPID
Rapid Micro Biosystems
RESEARCH TOOLSreports
Want to see RPID full AI Analyst Report?

Rapid Micro Biosystems (RPID) Financial Statements

104 Followers

Rapid Micro Biosystems Financial Overview

Rapid Micro Biosystems's market cap is currently $113.96M. The company's EPS TTM is $-1.06; its P/E ratio is -2.59; Rapid Micro Biosystems is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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
Currency in USD

Rapid Micro Biosystems Earnings and Revenue History

Income Statement >

Rapid Micro Biosystems Debt to Assets

Balance Sheet >

Rapid Micro Biosystems Cash Flow

Cash Flow >

Rapid Micro Biosystems Forecast EPS vs Actual EPS

Earnings >