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RPID Rapid Micro Biosystems

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0.852
+0.011+1.34%

Close Aug 27 16:00 ET

36.58MMarket Cap-728P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

21.77%-15.11M

Net income from continuing operations

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

34.61%-16.34M

Operating gains losses

----

-99.88%28K

--9K

--0

Depreciation and amortization

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

91.64%734K

Other non cash items

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

222.11%306K

Change In working capital

-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

93.47%-434K

-Change in receivables

-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

71.32%-559K

-Change in inventory

-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

108.79%199K

-Change in prepaid assets

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

16.14%-2.1M

-Change in payables and accrued expense

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

169.09%2.56M

-Change in other current assets

-92.86%1K

--0

-97.21%5K

--0

193.33%14K

-89.63%14K

54.90%-23K

121.03%179K

155.56%110K

96.88%-15K

-Change in other working capital

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

-27.86%-514K

Cash from discontinued investing activities

Operating cash flow

-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

21.77%-15.11M

Investing cash flow

Cash flow from continuing investing activities

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

-1,846.41%-8.93M

Net PPE purchase and sale

-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

-245.75%-1.59M

Net investment purchase and sale

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

---7.35M

Cash from discontinued investing activities

Investing cash flow

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

-1,846.41%-8.93M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.89%151K

Net issuance payments of debt

-11.11%-10K

-12.12%-37K

-11.11%-10K

-12.50%-9K

99.87%-33K

25.00%-9K

99.97%-8K

Proceeds from stock option exercised by employees

--0

28.24%168K

-74.38%186K

-102.08%-2K

-64.15%57K

--0

-72.19%131K

-21.60%726K

0.00%96K

695.00%159K

Cash from discontinued financing activities

Financing cash flow

-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

-99.89%151K

Net cash flow

Beginning cash position

-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

-50.16%50M

Current changes in cash

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

-119.98%-23.89M

End cash Position

29.14%37.41M

-8.01%22.72M

-10.16%24.57M

-7.83%24.07M

-42.08%28.96M

-60.67%24.69M

-84.69%27.35M

-88.12%26.12M

Free cash flow

-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

15.56%-16.69M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	21.77%-15.11M
Net income from continuing operations	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	34.61%-16.34M
Operating gains losses	----	----	----	----	----	----	----	-99.88%28K	--9K	--0
Depreciation and amortization	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	91.64%734K
Other non cash items	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	222.11%306K
Change In working capital	-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	93.47%-434K
-Change in receivables	-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	71.32%-559K
-Change in inventory	-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	108.79%199K
-Change in prepaid assets	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	16.14%-2.1M
-Change in payables and accrued expense	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	169.09%2.56M
-Change in other current assets	-92.86%1K	--0	-97.21%5K	--0	193.33%14K	-89.63%14K	54.90%-23K	121.03%179K	155.56%110K	96.88%-15K
-Change in other working capital	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	-27.86%-514K
Cash from discontinued investing activities
Operating cash flow	-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	21.77%-15.11M
Investing cash flow
Cash flow from continuing investing activities	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	-1,846.41%-8.93M
Net PPE purchase and sale	-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	-245.75%-1.59M
Net investment purchase and sale	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	---7.35M
Cash from discontinued investing activities
Investing cash flow	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	-1,846.41%-8.93M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.89%151K
Net issuance payments of debt	-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	99.97%-8K
Proceeds from stock option exercised by employees	--0	28.24%168K	-74.38%186K	-102.08%-2K	-64.15%57K	--0	-72.19%131K	-21.60%726K	0.00%96K	695.00%159K
Cash from discontinued financing activities
Financing cash flow	-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	-99.89%151K
Net cash flow
Beginning cash position	-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	-50.16%50M
Current changes in cash	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	-119.98%-23.89M
End cash Position	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	-88.12%26.12M
Free cash flow	-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	15.56%-16.69M
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