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RPID Rapid Micro Biosystems

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0.964
+0.018+1.94%

Close Apr 29 16:00 ET

36.13MMarket Cap-790P/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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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-30.25%-14.99M

-49.18%-16.8M

Net income from continuing operations

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

-10.64%-13.09M

32.45%-14.93M

Operating gains losses

----

-99.88%28K

--9K

--0

----

Depreciation and amortization

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

94.03%683K

62.79%560K

Other non cash items

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

-2.52%155K

97.79%269K

Change In working capital

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

-543.06%-4.03M

-188.20%-3.69M

-Change in receivables

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

-139.58%-264K

-7.52%1.17M

-Change in inventory

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

-67.13%-3.63M

-151.35%-2.04M

-Change in prepaid assets

-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

403.27%1.11M

158.95%839K

-Change in payables and accrued expense

-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

-160.52%-1.35M

-54.34%-4.25M

-Change in other current assets

-97.21%5K

--0

193.33%14K

-89.63%14K

54.90%-23K

121.03%179K

155.56%110K

96.88%-15K

172.97%135K

-492.31%-51K

-Change in other working capital

-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

95.77%-34K

-5.69%647K

Cash from discontinued investing activities

Operating cash flow

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

-30.25%-14.99M

-49.18%-16.8M

Investing cash flow

Cash flow from continuing investing activities

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

-50.59%2.21M

-1,121.11%-99.55M

Net PPE purchase and sale

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

-281.77%-1.99M

-837.45%-2.35M

Net investment purchase and sale

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

-15.96%4.2M

-1,071.95%-97.2M

Cash from discontinued investing activities

Investing cash flow

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

-50.59%2.21M

-1,121.11%-99.55M

Financing cash flow

Cash flow from continuing financing activities

-78.50%149K

-113.79%-12K

-68.21%48K

-12.50%-9K

-73.65%122K

-99.68%693K

106.93%87K

-99.89%151K

99.42%-8K

-99.42%463K

Net issuance payments of debt

-12.12%-37K

-11.11%-10K

-12.50%-9K

99.87%-33K

25.00%-9K

99.97%-8K

---8K

Proceeds from stock option exercised by employees

-74.38%186K

-102.08%-2K

-64.15%57K

--0

-72.19%131K

-21.60%726K

0.00%96K

695.00%159K

--0

-20.17%471K

Cash from discontinued financing activities

Financing cash flow

-78.50%149K

-113.79%-12K

-68.21%48K

-12.50%-9K

-73.65%122K

-99.68%693K

106.93%87K

-99.89%151K

99.42%-8K

-99.42%463K

Net cash flow

Beginning cash position

-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

-42.26%62.79M

492.04%178.67M

Current changes in cash

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

-52.08%-12.78M

-247.52%-115.89M

End cash Position

-10.16%24.57M

-7.83%24.07M

-42.08%28.96M

-60.67%24.69M

-84.69%27.35M

-88.12%26.12M

-50.16%50M

-42.26%62.79M

Free cash flow

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

-40.91%-16.98M

-66.37%-19.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-30.25%-14.99M	-49.18%-16.8M
Net income from continuing operations	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	-10.64%-13.09M	32.45%-14.93M
Operating gains losses	----	----	----	----	----	-99.88%28K	--9K	--0	----	----
Depreciation and amortization	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	94.03%683K	62.79%560K
Other non cash items	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	-2.52%155K	97.79%269K
Change In working capital	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	-543.06%-4.03M	-188.20%-3.69M
-Change in receivables	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	-139.58%-264K	-7.52%1.17M
-Change in inventory	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	-67.13%-3.63M	-151.35%-2.04M
-Change in prepaid assets	-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	403.27%1.11M	158.95%839K
-Change in payables and accrued expense	-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	-160.52%-1.35M	-54.34%-4.25M
-Change in other current assets	-97.21%5K	--0	193.33%14K	-89.63%14K	54.90%-23K	121.03%179K	155.56%110K	96.88%-15K	172.97%135K	-492.31%-51K
-Change in other working capital	-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	95.77%-34K	-5.69%647K
Cash from discontinued investing activities
Operating cash flow	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	-30.25%-14.99M	-49.18%-16.8M
Investing cash flow
Cash flow from continuing investing activities	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	-50.59%2.21M	-1,121.11%-99.55M
Net PPE purchase and sale	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	-281.77%-1.99M	-837.45%-2.35M
Net investment purchase and sale	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	-15.96%4.2M	-1,071.95%-97.2M
Cash from discontinued investing activities
Investing cash flow	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	-50.59%2.21M	-1,121.11%-99.55M
Financing cash flow
Cash flow from continuing financing activities	-78.50%149K	-113.79%-12K	-68.21%48K	-12.50%-9K	-73.65%122K	-99.68%693K	106.93%87K	-99.89%151K	99.42%-8K	-99.42%463K
Net issuance payments of debt	-12.12%-37K	-11.11%-10K	-12.50%-9K	-12.50%-9K	-12.50%-9K	99.87%-33K	25.00%-9K	99.97%-8K	---8K	---8K
Proceeds from stock option exercised by employees	-74.38%186K	-102.08%-2K	-64.15%57K	--0	-72.19%131K	-21.60%726K	0.00%96K	695.00%159K	--0	-20.17%471K
Cash from discontinued financing activities
Financing cash flow	-78.50%149K	-113.79%-12K	-68.21%48K	-12.50%-9K	-73.65%122K	-99.68%693K	106.93%87K	-99.89%151K	99.42%-8K	-99.42%463K
Net cash flow
Beginning cash position	-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	-42.26%62.79M	492.04%178.67M
Current changes in cash	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	-52.08%-12.78M	-247.52%-115.89M
End cash Position	-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	-50.16%50M	-42.26%62.79M
Free cash flow	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	-40.91%-16.98M	-66.37%-19.15M
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