Rapid Micro Biosystems Inc.

RPID | NASDAQ

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$1.17

+$0.04 (+3.54%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-47.12M	-46.89M	-52.47M	-60.81M	-73.52M	-37.08M
Depreciation & Amortization	3.25M	3.36M	3.11M	2.84M	1.53M	1.51M
Stock-Based Compensation	4.03M	3.87M	4.75M	4.02M	1.84M	533K
Other Working Capital	-1.39M	-3.01M	2.98M	-602K	-691K	2.65M
Other Non-Cash Items	2.71M	271K	-1.02M	728K	23.19M	5.14M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.06M	-4.77M	555K	-5.33M	-8M	-1.1M
Operating Cash Flow	-31.06M	-44.15M	-45.08M	-58.55M	-54.96M	-31M
Capital Expenditures	-850K	-1.37M	-1.85M	-6.74M	-3.22M	-690K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-27.08M	-35.04M	-62.49M	-179.23M	-25.09M	-24.98M
Sales Maturities Of Investments	42.26M	73.06M	106.49M	92.5M	15M	10M
Other Investing Acitivies	n/a	n/a	n/a	n/a	20K	n/a
Investing Cash Flow	14.33M	36.66M	42.15M	-93.47M	-13.29M	-15.67M
Debt Repayment	19.09M	-35K	-37K	-33K	-26.17M	16.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-419K	n/a	186K	726K	-940K	-2.2M
Financial Cash Flow	19.77M	203K	149K	693K	216.75M	64.23M
Net Cash Flow	3.04M	-7.37M	-2.78M	-151.32M	148.49M	17.57M
Free Cash Flow	-31.91M	-45.52M	-46.93M	-65.29M	-58.18M	-31.69M
Adj. Free Cash Flow	-35.95M	-49.39M	-51.68M	-69.31M	-60.02M	-32.22M
Maintenance CapEx	n/a	n/a	n/a	-6.74M	n/a	-690K
Growth CapEx	-850K	-1.37M	-1.85M	n/a	-3.22M	n/a
Owner Earnings	-31.06M	-44.15M	-45.08M	-65.29M	-54.96M	-31.69M