Rapid Micro Biosystems, Inc. financial data

Symbol
RPID on Nasdaq
Location
25 Hartwell Avenue, Lexington, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 661 % -24.4%
Quick Ratio 123 % -8.9%
Debt-to-equity 20.6 % +43.2%
Return On Equity -45.2 % -18.3%
Return On Assets -37.5 % -12.2%
Operating Margin -220 % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28.2M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 43.6M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.7M USD +29%
Research and Development Expense 14M USD +9.86%
Selling and Marketing Expense 13.6M USD -7.81%
General and Administrative Expense 23.2M USD -15.7%
Costs and Expenses 79M USD -5.07%
Operating Income (Loss) -54.3M USD +15.3%
Nonoperating Income (Expense) 3.86M USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.1M USD -16%
Income Tax Expense (Benefit) 36K USD +33.3%
Net Income (Loss) Attributable to Parent -50.5M USD +16.8%
Earnings Per Share, Basic -1.17 USD/shares +17.6%
Earnings Per Share, Diluted -1.17 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD +29.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.01M USD +45%
Inventory, Net 21.4M USD +2.34%
Other Assets, Current 758K USD -14.9%
Assets, Current 98.2M USD -26%
Property, Plant and Equipment, Net 12.3M USD -6.5%
Operating Lease, Right-of-Use Asset 5.49M USD -12.8%
Other Assets, Noncurrent 598K USD -37.4%
Assets 117M USD -27.3%
Accounts Payable, Current 2.18M USD +59.9%
Employee-related Liabilities, Current 3.2M USD -23.1%
Accrued Liabilities, Current 7.82M USD +1.74%
Contract with Customer, Liability, Current 5.43M USD +18.9%
Liabilities, Current 16.6M USD +15.2%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 5.38M USD -15.6%
Other Liabilities, Noncurrent 281K USD +13.8%
Liabilities 22.5M USD +5.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25K USD +96.4%
Retained Earnings (Accumulated Deficit) -454M USD -12.5%
Stockholders' Equity Attributable to Parent 94.6M USD -32.3%
Liabilities and Equity 117M USD -27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.5M USD +6.96%
Net Cash Provided by (Used in) Financing Activities 158K USD +29.5%
Net Cash Provided by (Used in) Investing Activities 13.5M USD -2.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.4M USD +29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD -10%
Deferred Tax Assets, Valuation Allowance 71.1M USD +20.7%
Deferred Tax Assets, Gross 72.9M USD +19.6%
Operating Lease, Liability 6.51M USD -8.82%
Payments to Acquire Property, Plant, and Equipment 585K USD -22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.8M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid 7.15M USD -13.7%
Property, Plant and Equipment, Gross 28M USD +7.45%
Operating Lease, Liability, Current 1.13M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD +4.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +4.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 644K USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD +4.67%
Deferred Tax Assets, Operating Loss Carryforwards 55.8M USD +20.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD +4.63%
Operating Lease, Payments 331K USD +4.75%
Additional Paid in Capital 548M USD +0.87%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 806K USD +6.19%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.53M USD +6.44%
Interest Expense 815K USD -98.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%