Rapid Micro Biosystems, Inc. financial data

Symbol
RPID on Nasdaq
Industry
Laboratory Analytical Instruments
Location
25 Hartwell Avenue, Lexington, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 618 % -24.8%
Quick Ratio 124 % -6.73%
Debt-to-equity 22.6 % +45.3%
Return On Equity -48.1 % -21.5%
Return On Assets -39.2 % -14.5%
Operating Margin -198 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28.2M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.2M USD +27.3%
Research and Development Expense 14.5M USD +12.5%
Selling and Marketing Expense 13.4M USD -5.88%
General and Administrative Expense 22.7M USD -14.6%
Costs and Expenses 78M USD -5.04%
Operating Income (Loss) -51.9M USD +15.8%
Nonoperating Income (Expense) 3.52M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.1M USD -16%
Income Tax Expense (Benefit) 39K USD +30%
Net Income (Loss) Attributable to Parent -48.4M USD +16.2%
Earnings Per Share, Basic -1.12 USD/shares +17%
Earnings Per Share, Diluted -1.12 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD -7.32%
Accounts Receivable, after Allowance for Credit Loss, Current 3.74M USD -4.27%
Inventory, Net 21.3M USD +5.25%
Other Assets, Current 751K USD -6.36%
Assets, Current 87.9M USD -23.6%
Property, Plant and Equipment, Net 11.6M USD -10.2%
Operating Lease, Right-of-Use Asset 5.25M USD -15.5%
Other Assets, Noncurrent 642K USD -25%
Assets 106M USD -29.5%
Accounts Payable, Current 2.33M USD -28.8%
Employee-related Liabilities, Current 4.63M USD +1.91%
Accrued Liabilities, Current 7.04M USD +1.33%
Contract with Customer, Liability, Current 5.36M USD +17.5%
Liabilities, Current 15.9M USD +1.93%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 5.08M USD -18.4%
Other Liabilities, Noncurrent 289K USD +13.3%
Liabilities 21.5M USD -4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax 83K USD
Retained Earnings (Accumulated Deficit) -466M USD -11.6%
Stockholders' Equity Attributable to Parent 84.4M USD -34%
Liabilities and Equity 106M USD -29.5%

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 22.3M USD -7.24%
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 6.23M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 585K USD -22.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.9M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 6.81M USD -16.3%
Property, Plant and Equipment, Gross 28M USD +5.7%
Operating Lease, Liability, Current 1.15M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD +2.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +2.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 583K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.44M USD +2.43%
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 +2.37%
Operating Lease, Payments 331K USD +4.75%
Additional Paid in Capital 549M USD +0.81%
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 4.21M USD -13%
Interest Expense 815K USD -98.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%