Rapid Micro Biosystems, Inc. financial data

Symbol
RPID on Nasdaq
Location
25 Hartwell Avenue, Lexington, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 517 % -29.9%
Quick Ratio 128 % +1.84%
Debt-to-equity 27.1 % +46.5%
Return On Equity -56.1 % -32.7%
Return On Assets -44.1 % -23.7%
Operating Margin -160 % +34.1%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 44M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 44M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.6M USD +28.4%
Research and Development Expense 14.4M USD +6.44%
Selling and Marketing Expense 12.7M USD -3.08%
General and Administrative Expense 22M USD -8.66%
Costs and Expenses 77M USD -2.67%
Operating Income (Loss) -47.3M USD +15.5%
Nonoperating Income (Expense) 2.5M USD -38.8%
Income Tax Expense (Benefit) 26K USD -3.7%
Net Income (Loss) Attributable to Parent -44.8M USD +13.6%
Earnings Per Share, Basic -1 USD/shares +14.9%
Earnings Per Share, Diluted -1 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.52M USD -8.13%
Inventory, Net 20.7M USD +1.49%
Other Assets, Current 1.09M USD +6.97%
Assets, Current 69.2M USD -36%
Property, Plant and Equipment, Net 10.6M USD -16.3%
Operating Lease, Right-of-Use Asset 4.75M USD -17.2%
Other Assets, Noncurrent 421K USD -38.5%
Assets 85.4M USD -33.1%
Accounts Payable, Current 2.64M USD +126%
Employee-related Liabilities, Current 2.52M USD -9.46%
Accrued Liabilities, Current 5.03M USD -28.6%
Contract with Customer, Liability, Current 6.09M USD -2.28%
Liabilities, Current 15M USD -3.87%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 4.48M USD -20.9%
Other Liabilities, Noncurrent 306K USD +12.5%
Liabilities 19.9M USD -8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13K USD
Retained Earnings (Accumulated Deficit) -487M USD -10.1%
Stockholders' Equity Attributable to Parent 65.5M USD -38.2%
Liabilities and Equity 85.4M USD -33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.07M USD +41.6%
Net Cash Provided by (Used in) Financing Activities 379K USD +140%
Net Cash Provided by (Used in) Investing Activities 10.7M USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.3M USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12K USD +33.3%
Deferred Tax Assets, Valuation Allowance 82.6M USD +16.1%
Deferred Tax Assets, Gross 84.1M USD +15.4%
Operating Lease, Liability 5.67M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 319K USD -45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.7M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 6.14M USD -18%
Property, Plant and Equipment, Gross 27.8M USD +0.65%
Operating Lease, Liability, Current 1.19M USD +6.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.44M USD +2.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 472K USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +2.37%
Deferred Tax Assets, Operating Loss Carryforwards 65.3M USD +17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 804K USD -45.2%
Operating Lease, Payments 340K USD +2.72%
Additional Paid in Capital 552M USD +0.78%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 847K USD +5.09%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.83M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%