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RPID Rapid Micro Biosystems

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0.815
-0.020-2.38%

Close Sep 9 16:00 ET

34.98MMarket Cap-696P/E (TTM)

Rapid Micro Biosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.58%69.39M

-20.21%79.54M

-15.27%92.05M

-22.20%89.39M

-26.38%106.07M

-38.55%99.69M

-43.85%108.65M

-47.68%114.89M

-Cash and cash equivalents

29.43%37.12M

-8.10%22.43M

-10.27%24.29M

-7.92%23.79M

-42.32%28.68M

-60.94%24.41M

-84.83%27.06M

-88.24%25.83M

-Short-term investments

-58.31%32.27M

-24.14%57.1M

-16.93%67.77M

-26.34%65.6M

-17.99%77.39M

-24.52%75.28M

439.93%81.58M

--89.06M

Receivables

39.98%5.26M

-4.87%5.35M

1.86%5.58M

-15.66%3.98M

-13.11%3.76M

37.90%5.62M

-2.68%5.48M

-25.80%4.71M

-Accounts receivable

44.99%5.01M

-10.69%4.92M

3.04%5.53M

-16.12%3.91M

-15.71%3.46M

43.68%5.51M

7.27%5.37M

-6.95%4.66M

-Other receivables

-17.16%251K

281.25%427K

-54.46%51K

23.21%69K

34.07%303K

-53.72%112K

-82.14%112K

-95.84%56K

Inventory

2.34%21.43M

-2.51%20.42M

-5.79%19.96M

-3.49%20.19M

-1.66%20.94M

18.25%20.94M

35.20%21.19M

47.70%20.92M

Prepaid assets

25.28%1.36M

1.88%1.84M

-12.29%2.24M

-79.36%685K

-4.91%1.08M

-15.41%1.81M

-11.41%2.56M

-17.77%3.32M

Other current assets

-14.93%758K

-6.35%1.02M

-18.16%577K

10.47%802K

40.76%891K

46.69%1.09M

60.23%705K

4,170.59%726K

Total current assets

-26.03%98.2M

-16.25%108.16M

-13.11%120.42M

-20.43%115.05M

-22.59%132.75M

-30.90%129.15M

-36.47%138.58M

-40.79%144.58M

Non current assets

Net PPE

-8.65%18.01M

-8.51%18.6M

-8.66%19.07M

-5.69%19.36M

-2.32%19.71M

4.44%20.33M

84.72%20.88M

137.79%20.53M

-Gross PPE

3.34%33.75M

2.51%33.62M

2.14%33.38M

4.23%32.97M

6.58%32.66M

3.50%32.8M

41.55%32.68M

57.99%31.64M

-Accumulated depreciation

-21.59%-15.75M

-20.50%-15.02M

-21.25%-14.31M

-22.58%-13.62M

-23.74%-12.95M

-1.99%-12.46M

-0.14%-11.8M

2.49%-11.11M

Investments and advances

--0

-90.23%2.91M

-58.48%14.62M

-68.24%7.25M

2.36%22.46M

198.92%29.79M

--35.21M

Other non current assets

-28.87%882K

-27.76%968K

-24.88%1.05M

-28.62%1.14M

-25.53%1.24M

-23.08%1.34M

-20.96%1.4M

-2.14%1.6M

Total non current assets

-33.02%18.89M

-55.66%19.57M

-55.76%23.04M

-38.75%35.12M

-36.86%28.2M

2.27%44.14M

125.97%52.07M

458.59%57.34M

Total assets

-27.25%117.09M

-26.29%127.73M

-24.76%143.45M

-25.63%150.16M

-25.54%160.95M

-24.68%173.28M

-20.95%190.65M

-20.64%201.92M

Liabilities

Current liabilities

Payables

49.47%2.42M

-8.37%1.42M

-61.35%2.23M

-8.77%3.56M

-47.14%1.62M

-64.51%1.55M

21.84%5.76M

30.04%3.9M

-accounts payable

59.94%2.18M

-9.56%1.16M

-63.65%1.97M

-10.87%3.27M

-51.70%1.36M

-63.75%1.29M

37.63%5.43M

63.04%3.67M

-Total tax payable

-6.69%237K

-2.63%259K

-23.40%252K

24.78%287K

7.17%254K

-67.80%266K

-57.87%329K

-69.25%230K

Current accrued expenses

62.60%4.38M

55.60%3.89M

15.23%4.71M

-27.14%1.98M

6.82%2.7M

-23.19%2.5M

-33.03%4.08M

-58.26%2.71M

Current debt and capital lease obligation

46.26%1.17M

49.16%1.15M

47.78%1.13M

12.58%841K

10.01%802K

21.73%773K

--766K

--747K

-Current capital lease obligation

46.26%1.17M

49.16%1.15M

47.78%1.13M

12.58%841K

10.01%802K

21.73%773K

--766K

--747K

Current deferred liabilities

18.88%5.43M

13.43%6.23M

26.94%5.97M

33.96%4.56M

16.51%4.57M

39.07%5.5M

36.96%4.71M

-15.53%3.4M

Other current liabilities

-99.83%1K

-78.01%124K

-72.88%141K

74.36%136K

188.00%576K

555.81%564K

53.85%520K

-88.76%78K

Current liabilities

15.15%16.6M

14.20%15.6M

-0.34%18.99M

2.67%15.62M

13.06%14.42M

-8.15%13.66M

4.87%19.05M

-14.15%15.21M

Non current liabilities

Long term debt and capital lease obligation

-15.61%5.62M

-14.76%5.92M

-13.72%6.21M

-12.90%6.5M

-13.88%6.66M

-5.90%6.94M

--7.2M

--7.47M

-Long term capital lease obligation

-15.61%5.62M

-14.76%5.92M

-13.72%6.21M

-12.90%6.5M

-13.88%6.66M

-5.90%6.94M

--7.2M

--7.47M

Non current deferred liabilities

----

--0

Other non current liabilities

13.77%281K

14.29%272K

14.85%263K

15.38%255K

-64.61%247K

-67.62%238K

-81.07%229K

-82.08%221K

Total non current liabilities

-14.56%5.9M

-13.79%6.19M

-12.84%6.48M

-12.08%6.76M

-18.09%6.9M

-11.49%7.18M

267.33%7.43M

292.04%7.69M

Total liabilities

5.53%22.5M

4.56%21.79M

-3.84%25.46M

-2.28%22.38M

0.67%21.32M

-9.33%20.84M

31.17%26.48M

16.36%22.9M

Shareholders'equity

Share capital

1.42%429K

1.18%428K

0.71%424K

0.95%424K

0.71%423K

1.45%421K

1.69%420K

-common stock

1.42%429K

1.18%428K

0.71%424K

0.95%424K

0.71%423K

1.45%421K

1.69%420K

-Preferred stock

--0

Retained earnings

-12.50%-454.29M

-13.31%-441.71M

-13.96%-428.39M

-16.06%-417.21M

-17.69%-403.82M

-18.11%-389.81M

-19.30%-375.92M

-19.62%-359.47M

Paid-in capital

0.87%548.47M

0.89%547.3M

0.98%546.05M

1.03%545.03M

0.95%543.72M

0.97%542.49M

0.95%540.78M

0.86%539.46M

Gains losses not affecting retained earnings

96.40%-25K

88.22%-78K

90.89%-101K

67.46%-453K

24.37%-695K

-9.60%-662K

-6,831.25%-1.11M

---1.39M

Total stockholders'equity

-32.26%94.59M

-30.50%105.94M

-28.13%117.99M

-28.62%127.79M

-28.38%139.63M

-26.38%152.44M

-25.71%164.17M

-23.74%179.02M

Total equity

-32.26%94.59M

-30.50%105.94M

-28.13%117.99M

-28.62%127.79M

-28.38%139.63M

-26.38%152.44M

-25.71%164.17M

-23.74%179.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.58%69.39M	-20.21%79.54M	-15.27%92.05M	-15.27%92.05M	-22.20%89.39M	-26.38%106.07M	-38.55%99.69M	-43.85%108.65M	-43.85%108.65M	-47.68%114.89M
-Cash and cash equivalents	29.43%37.12M	-8.10%22.43M	-10.27%24.29M	-10.27%24.29M	-7.92%23.79M	-42.32%28.68M	-60.94%24.41M	-84.83%27.06M	-84.83%27.06M	-88.24%25.83M
-Short-term investments	-58.31%32.27M	-24.14%57.1M	-16.93%67.77M	-16.93%67.77M	-26.34%65.6M	-17.99%77.39M	-24.52%75.28M	439.93%81.58M	439.93%81.58M	--89.06M
Receivables	39.98%5.26M	-4.87%5.35M	1.86%5.58M	1.86%5.58M	-15.66%3.98M	-13.11%3.76M	37.90%5.62M	-2.68%5.48M	-2.68%5.48M	-25.80%4.71M
-Accounts receivable	44.99%5.01M	-10.69%4.92M	3.04%5.53M	3.04%5.53M	-16.12%3.91M	-15.71%3.46M	43.68%5.51M	7.27%5.37M	7.27%5.37M	-6.95%4.66M
-Other receivables	-17.16%251K	281.25%427K	-54.46%51K	-54.46%51K	23.21%69K	34.07%303K	-53.72%112K	-82.14%112K	-82.14%112K	-95.84%56K
Inventory	2.34%21.43M	-2.51%20.42M	-5.79%19.96M	-5.79%19.96M	-3.49%20.19M	-1.66%20.94M	18.25%20.94M	35.20%21.19M	35.20%21.19M	47.70%20.92M
Prepaid assets	25.28%1.36M	1.88%1.84M	-12.29%2.24M	-12.29%2.24M	-79.36%685K	-4.91%1.08M	-15.41%1.81M	-11.41%2.56M	-11.41%2.56M	-17.77%3.32M
Other current assets	-14.93%758K	-6.35%1.02M	-18.16%577K	-18.16%577K	10.47%802K	40.76%891K	46.69%1.09M	60.23%705K	60.23%705K	4,170.59%726K
Total current assets	-26.03%98.2M	-16.25%108.16M	-13.11%120.42M	-13.11%120.42M	-20.43%115.05M	-22.59%132.75M	-30.90%129.15M	-36.47%138.58M	-36.47%138.58M	-40.79%144.58M
Non current assets
Net PPE	-8.65%18.01M	-8.51%18.6M	-8.66%19.07M	-8.66%19.07M	-5.69%19.36M	-2.32%19.71M	4.44%20.33M	84.72%20.88M	84.72%20.88M	137.79%20.53M
-Gross PPE	3.34%33.75M	2.51%33.62M	2.14%33.38M	2.14%33.38M	4.23%32.97M	6.58%32.66M	3.50%32.8M	41.55%32.68M	41.55%32.68M	57.99%31.64M
-Accumulated depreciation	-21.59%-15.75M	-20.50%-15.02M	-21.25%-14.31M	-21.25%-14.31M	-22.58%-13.62M	-23.74%-12.95M	-1.99%-12.46M	-0.14%-11.8M	-0.14%-11.8M	2.49%-11.11M
Investments and advances	--0	--0	-90.23%2.91M	-90.23%2.91M	-58.48%14.62M	-68.24%7.25M	2.36%22.46M	198.92%29.79M	198.92%29.79M	--35.21M
Other non current assets	-28.87%882K	-27.76%968K	-24.88%1.05M	-24.88%1.05M	-28.62%1.14M	-25.53%1.24M	-23.08%1.34M	-20.96%1.4M	-20.96%1.4M	-2.14%1.6M
Total non current assets	-33.02%18.89M	-55.66%19.57M	-55.76%23.04M	-55.76%23.04M	-38.75%35.12M	-36.86%28.2M	2.27%44.14M	125.97%52.07M	125.97%52.07M	458.59%57.34M
Total assets	-27.25%117.09M	-26.29%127.73M	-24.76%143.45M	-24.76%143.45M	-25.63%150.16M	-25.54%160.95M	-24.68%173.28M	-20.95%190.65M	-20.95%190.65M	-20.64%201.92M
Liabilities
Current liabilities
Payables	49.47%2.42M	-8.37%1.42M	-61.35%2.23M	-61.35%2.23M	-8.77%3.56M	-47.14%1.62M	-64.51%1.55M	21.84%5.76M	21.84%5.76M	30.04%3.9M
-accounts payable	59.94%2.18M	-9.56%1.16M	-63.65%1.97M	-63.65%1.97M	-10.87%3.27M	-51.70%1.36M	-63.75%1.29M	37.63%5.43M	37.63%5.43M	63.04%3.67M
-Total tax payable	-6.69%237K	-2.63%259K	-23.40%252K	-23.40%252K	24.78%287K	7.17%254K	-67.80%266K	-57.87%329K	-57.87%329K	-69.25%230K
Current accrued expenses	62.60%4.38M	55.60%3.89M	15.23%4.71M	15.23%4.71M	-27.14%1.98M	6.82%2.7M	-23.19%2.5M	-33.03%4.08M	-33.03%4.08M	-58.26%2.71M
Current debt and capital lease obligation	46.26%1.17M	49.16%1.15M	47.78%1.13M	47.78%1.13M	12.58%841K	10.01%802K	21.73%773K	--766K	--766K	--747K
-Current capital lease obligation	46.26%1.17M	49.16%1.15M	47.78%1.13M	47.78%1.13M	12.58%841K	10.01%802K	21.73%773K	--766K	--766K	--747K
Current deferred liabilities	18.88%5.43M	13.43%6.23M	26.94%5.97M	26.94%5.97M	33.96%4.56M	16.51%4.57M	39.07%5.5M	36.96%4.71M	36.96%4.71M	-15.53%3.4M
Other current liabilities	-99.83%1K	-78.01%124K	-72.88%141K	-72.88%141K	74.36%136K	188.00%576K	555.81%564K	53.85%520K	53.85%520K	-88.76%78K
Current liabilities	15.15%16.6M	14.20%15.6M	-0.34%18.99M	-0.34%18.99M	2.67%15.62M	13.06%14.42M	-8.15%13.66M	4.87%19.05M	4.87%19.05M	-14.15%15.21M
Non current liabilities
Long term debt and capital lease obligation	-15.61%5.62M	-14.76%5.92M	-13.72%6.21M	-13.72%6.21M	-12.90%6.5M	-13.88%6.66M	-5.90%6.94M	--7.2M	--7.2M	--7.47M
-Long term capital lease obligation	-15.61%5.62M	-14.76%5.92M	-13.72%6.21M	-13.72%6.21M	-12.90%6.5M	-13.88%6.66M	-5.90%6.94M	--7.2M	--7.2M	--7.47M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	13.77%281K	14.29%272K	14.85%263K	14.85%263K	15.38%255K	-64.61%247K	-67.62%238K	-81.07%229K	-81.07%229K	-82.08%221K
Total non current liabilities	-14.56%5.9M	-13.79%6.19M	-12.84%6.48M	-12.84%6.48M	-12.08%6.76M	-18.09%6.9M	-11.49%7.18M	267.33%7.43M	267.33%7.43M	292.04%7.69M
Total liabilities	5.53%22.5M	4.56%21.79M	-3.84%25.46M	-3.84%25.46M	-2.28%22.38M	0.67%21.32M	-9.33%20.84M	31.17%26.48M	31.17%26.48M	16.36%22.9M
Shareholders'equity
Share capital	1.42%429K	1.18%428K	0.71%424K	0.71%424K	0.95%424K	0.71%423K	0.71%423K	1.45%421K	1.45%421K	1.69%420K
-common stock	1.42%429K	1.18%428K	0.71%424K	0.71%424K	0.95%424K	0.71%423K	0.71%423K	1.45%421K	1.45%421K	1.69%420K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.50%-454.29M	-13.31%-441.71M	-13.96%-428.39M	-13.96%-428.39M	-16.06%-417.21M	-17.69%-403.82M	-18.11%-389.81M	-19.30%-375.92M	-19.30%-375.92M	-19.62%-359.47M
Paid-in capital	0.87%548.47M	0.89%547.3M	0.98%546.05M	0.98%546.05M	1.03%545.03M	0.95%543.72M	0.97%542.49M	0.95%540.78M	0.95%540.78M	0.86%539.46M
Gains losses not affecting retained earnings	96.40%-25K	88.22%-78K	90.89%-101K	90.89%-101K	67.46%-453K	24.37%-695K	-9.60%-662K	-6,831.25%-1.11M	-6,831.25%-1.11M	---1.39M
Total stockholders'equity	-32.26%94.59M	-30.50%105.94M	-28.13%117.99M	-28.13%117.99M	-28.62%127.79M	-28.38%139.63M	-26.38%152.44M	-25.71%164.17M	-25.71%164.17M	-23.74%179.02M
Total equity	-32.26%94.59M	-30.50%105.94M	-28.13%117.99M	-28.13%117.99M	-28.62%127.79M	-28.38%139.63M	-26.38%152.44M	-25.71%164.17M	-25.71%164.17M	-23.74%179.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall