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RPID Rapid Micro Biosystems

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  • 0.900
  • -0.100-10.00%
Close Dec 20 16:00 ET
  • 0.900
  • 0.0000.00%
Post 20:01 ET
38.73MMarket Cap-0.80P/E (TTM)

Rapid Micro Biosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.41%-8.6M
-10.11%-10.12M
6.96%-15.53M
23.00%-45.08M
18.52%-9.5M
35.73%-9.71M
38.68%-9.19M
0.68%-16.69M
-6.52%-58.55M
9.56%-11.66M
Net income from continuing operations
15.45%-11.32M
10.26%-12.58M
4.07%-13.32M
13.71%-52.47M
32.07%-11.17M
18.04%-13.39M
-7.07%-14.02M
6.99%-13.89M
17.30%-60.81M
-12.61%-16.45M
Operating gains losses
----
----
----
----
----
----
----
----
-99.88%28K
--9K
Depreciation and amortization
9.99%859K
7.39%828K
6.19%806K
9.45%3.11M
-7.67%794K
6.40%781K
12.88%771K
35.54%759K
85.55%2.84M
91.11%860K
Other non cash items
-17.20%260K
2.95%314K
2.29%313K
19.40%1.24M
1.96%312K
2.61%314K
96.77%305K
13.75%306K
156.44%1.04M
2,085.71%306K
Change In working capital
-59.43%770K
-83.23%526K
12.36%-3.99M
110.42%555K
-97.31%76K
537.33%1.9M
177.78%3.14M
-23.48%-4.56M
33.42%-5.33M
406.26%2.83M
-Change in receivables
381.82%1.27M
-104.38%-90K
530.28%611K
55.22%-163K
-128.87%-1.63M
19.32%-451K
878.41%2.06M
-112.15%-142K
-2,041.18%-364K
-71,100.00%-710K
-Change in inventory
-76.44%176K
-25,625.00%-1.02M
-359.81%-543K
120.42%1.19M
162.80%233K
275.38%747K
100.11%4K
110.24%209K
13.64%-5.84M
75.58%-371K
-Change in prepaid assets
-64.40%257K
25.96%917K
-213.08%-415K
-52.94%272K
-311.64%-1.55M
134.32%722K
-34.59%728K
-56.26%367K
152.31%578K
-49.55%730K
-Change in payables and accrued expense
-182.09%-715K
20.46%1.53M
32.18%-3.9M
-58.39%-2.02M
-9.67%1.6M
-65.96%871K
193.64%1.27M
-35.37%-5.76M
-171.65%-1.28M
30.94%1.77M
-Change in other current assets
-1,178.57%-151K
-92.86%1K
--0
-97.21%5K
--0
193.33%14K
-89.63%14K
54.90%-23K
121.03%179K
155.56%110K
-Change in other working capital
-1,260.00%-68K
13.43%-806K
-67.22%259K
-9.42%1.27M
8.68%1.42M
99.03%-5K
-2,638.24%-931K
22.10%790K
238.71%1.4M
365.71%1.3M
Cash from discontinued investing activities
Operating cash flow
11.41%-8.6M
-10.11%-10.12M
6.96%-15.53M
23.00%-45.08M
18.52%-9.5M
35.73%-9.71M
38.68%-9.19M
0.68%-16.69M
-6.52%-58.55M
9.56%-11.66M
Investing cash flow
Cash flow from continuing investing activities
-237.18%-6.54M
84.25%24.82M
-2.84%13.52M
145.10%42.15M
-21.81%10.01M
153.35%4.77M
508.63%13.47M
113.97%13.91M
-603.36%-93.47M
147.31%12.8M
Net PPE purchase and sale
50.77%-223K
-113.49%-459K
22.92%-585K
72.63%-1.85M
48.46%-418K
71.46%-453K
89.19%-215K
67.74%-759K
-110.82%-6.74M
58.75%-811K
Net investment purchase and sale
-221.00%-6.32M
84.71%25.28M
-3.88%14.1M
150.73%44M
-23.40%10.43M
171.04%5.22M
225.65%13.68M
115.09%14.67M
-759.38%-86.73M
154.24%13.61M
Cash from discontinued investing activities
Investing cash flow
-237.18%-6.54M
84.25%24.82M
-2.84%13.52M
145.10%42.15M
-21.81%10.01M
153.35%4.77M
508.63%13.47M
113.97%13.91M
-603.36%-93.47M
147.31%12.8M
Financing cash flow
Cash flow from continuing financing activities
27.08%61K
-11.11%-10K
29.51%158K
-78.50%149K
-113.79%-12K
-68.21%48K
-12.50%-9K
-73.65%122K
-99.68%693K
106.93%87K
Net issuance payments of debt
0.00%-9K
-11.11%-10K
-11.11%-10K
-12.12%-37K
-11.11%-10K
-12.50%-9K
-12.50%-9K
-12.50%-9K
99.87%-33K
25.00%-9K
Proceeds from stock option exercised by employees
22.81%70K
--0
28.24%168K
-74.38%186K
-102.08%-2K
-64.15%57K
--0
-72.19%131K
-21.60%726K
0.00%96K
Cash from discontinued financing activities
Financing cash flow
27.08%61K
-11.11%-10K
29.51%158K
-78.50%149K
-113.79%-12K
-68.21%48K
-12.50%-9K
-73.65%122K
-99.68%693K
106.93%87K
Net cash flow
Beginning cash position
29.14%37.41M
-8.01%22.72M
-10.16%24.57M
-84.69%27.35M
-7.83%24.07M
-42.08%28.96M
-60.67%24.69M
-84.69%27.35M
492.04%178.67M
-88.12%26.12M
Current changes in cash
-208.07%-15.08M
243.98%14.69M
30.22%-1.85M
98.16%-2.78M
-59.50%499K
79.51%-4.89M
133.41%4.27M
97.71%-2.65M
-201.91%-151.32M
102.99%1.23M
End cash Position
-7.24%22.33M
29.14%37.41M
-8.01%22.72M
-10.16%24.57M
-10.16%24.57M
-7.83%24.07M
-42.08%28.96M
-60.67%24.69M
-84.69%27.35M
-84.69%27.35M
Free cash flow
13.17%-8.82M
-12.47%-10.58M
7.65%-16.11M
28.12%-46.93M
20.46%-9.92M
39.13%-10.16M
44.59%-9.41M
8.92%-17.45M
-12.21%-65.29M
16.07%-12.47M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.41%-8.6M-10.11%-10.12M6.96%-15.53M23.00%-45.08M18.52%-9.5M35.73%-9.71M38.68%-9.19M0.68%-16.69M-6.52%-58.55M9.56%-11.66M
Net income from continuing operations 15.45%-11.32M10.26%-12.58M4.07%-13.32M13.71%-52.47M32.07%-11.17M18.04%-13.39M-7.07%-14.02M6.99%-13.89M17.30%-60.81M-12.61%-16.45M
Operating gains losses ---------------------------------99.88%28K--9K
Depreciation and amortization 9.99%859K7.39%828K6.19%806K9.45%3.11M-7.67%794K6.40%781K12.88%771K35.54%759K85.55%2.84M91.11%860K
Other non cash items -17.20%260K2.95%314K2.29%313K19.40%1.24M1.96%312K2.61%314K96.77%305K13.75%306K156.44%1.04M2,085.71%306K
Change In working capital -59.43%770K-83.23%526K12.36%-3.99M110.42%555K-97.31%76K537.33%1.9M177.78%3.14M-23.48%-4.56M33.42%-5.33M406.26%2.83M
-Change in receivables 381.82%1.27M-104.38%-90K530.28%611K55.22%-163K-128.87%-1.63M19.32%-451K878.41%2.06M-112.15%-142K-2,041.18%-364K-71,100.00%-710K
-Change in inventory -76.44%176K-25,625.00%-1.02M-359.81%-543K120.42%1.19M162.80%233K275.38%747K100.11%4K110.24%209K13.64%-5.84M75.58%-371K
-Change in prepaid assets -64.40%257K25.96%917K-213.08%-415K-52.94%272K-311.64%-1.55M134.32%722K-34.59%728K-56.26%367K152.31%578K-49.55%730K
-Change in payables and accrued expense -182.09%-715K20.46%1.53M32.18%-3.9M-58.39%-2.02M-9.67%1.6M-65.96%871K193.64%1.27M-35.37%-5.76M-171.65%-1.28M30.94%1.77M
-Change in other current assets -1,178.57%-151K-92.86%1K--0-97.21%5K--0193.33%14K-89.63%14K54.90%-23K121.03%179K155.56%110K
-Change in other working capital -1,260.00%-68K13.43%-806K-67.22%259K-9.42%1.27M8.68%1.42M99.03%-5K-2,638.24%-931K22.10%790K238.71%1.4M365.71%1.3M
Cash from discontinued investing activities
Operating cash flow 11.41%-8.6M-10.11%-10.12M6.96%-15.53M23.00%-45.08M18.52%-9.5M35.73%-9.71M38.68%-9.19M0.68%-16.69M-6.52%-58.55M9.56%-11.66M
Investing cash flow
Cash flow from continuing investing activities -237.18%-6.54M84.25%24.82M-2.84%13.52M145.10%42.15M-21.81%10.01M153.35%4.77M508.63%13.47M113.97%13.91M-603.36%-93.47M147.31%12.8M
Net PPE purchase and sale 50.77%-223K-113.49%-459K22.92%-585K72.63%-1.85M48.46%-418K71.46%-453K89.19%-215K67.74%-759K-110.82%-6.74M58.75%-811K
Net investment purchase and sale -221.00%-6.32M84.71%25.28M-3.88%14.1M150.73%44M-23.40%10.43M171.04%5.22M225.65%13.68M115.09%14.67M-759.38%-86.73M154.24%13.61M
Cash from discontinued investing activities
Investing cash flow -237.18%-6.54M84.25%24.82M-2.84%13.52M145.10%42.15M-21.81%10.01M153.35%4.77M508.63%13.47M113.97%13.91M-603.36%-93.47M147.31%12.8M
Financing cash flow
Cash flow from continuing financing activities 27.08%61K-11.11%-10K29.51%158K-78.50%149K-113.79%-12K-68.21%48K-12.50%-9K-73.65%122K-99.68%693K106.93%87K
Net issuance payments of debt 0.00%-9K-11.11%-10K-11.11%-10K-12.12%-37K-11.11%-10K-12.50%-9K-12.50%-9K-12.50%-9K99.87%-33K25.00%-9K
Proceeds from stock option exercised by employees 22.81%70K--028.24%168K-74.38%186K-102.08%-2K-64.15%57K--0-72.19%131K-21.60%726K0.00%96K
Cash from discontinued financing activities
Financing cash flow 27.08%61K-11.11%-10K29.51%158K-78.50%149K-113.79%-12K-68.21%48K-12.50%-9K-73.65%122K-99.68%693K106.93%87K
Net cash flow
Beginning cash position 29.14%37.41M-8.01%22.72M-10.16%24.57M-84.69%27.35M-7.83%24.07M-42.08%28.96M-60.67%24.69M-84.69%27.35M492.04%178.67M-88.12%26.12M
Current changes in cash -208.07%-15.08M243.98%14.69M30.22%-1.85M98.16%-2.78M-59.50%499K79.51%-4.89M133.41%4.27M97.71%-2.65M-201.91%-151.32M102.99%1.23M
End cash Position -7.24%22.33M29.14%37.41M-8.01%22.72M-10.16%24.57M-10.16%24.57M-7.83%24.07M-42.08%28.96M-60.67%24.69M-84.69%27.35M-84.69%27.35M
Free cash flow 13.17%-8.82M-12.47%-10.58M7.65%-16.11M28.12%-46.93M20.46%-9.92M39.13%-10.16M44.59%-9.41M8.92%-17.45M-12.21%-65.29M16.07%-12.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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