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RPID Rapid Micro Biosystems

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0.830
0.000-0.01%

Close May 20 16:00 ET

0.875
+0.045+5.39%

Post 18:18 ET

35.58MMarket Cap-685P/E (TTM)

Rapid Micro Biosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.21%79.54M

-15.27%92.05M

-22.20%89.39M

-26.38%106.07M

-38.55%99.69M

-43.85%108.65M

-47.68%114.89M

44.02%144.09M

-Cash and cash equivalents

-8.10%22.43M

-10.27%24.29M

-7.92%23.79M

-42.32%28.68M

-60.94%24.41M

-84.83%27.06M

-88.24%25.83M

-50.30%49.72M

-Short-term investments

-24.14%57.1M

-16.93%67.77M

-26.34%65.6M

-17.99%77.39M

-24.52%75.28M

439.93%81.58M

--89.06M

--94.37M

Receivables

-4.87%5.35M

1.86%5.58M

-15.66%3.98M

-13.11%3.76M

37.90%5.62M

-2.68%5.48M

-25.80%4.71M

1.31%4.33M

-Accounts receivable

-10.69%4.92M

3.04%5.53M

-16.12%3.91M

-15.71%3.46M

43.68%5.51M

7.27%5.37M

-6.95%4.66M

34.12%4.1M

-Other receivables

281.25%427K

-54.46%51K

23.21%69K

34.07%303K

-53.72%112K

-82.14%112K

-95.84%56K

-81.37%226K

Inventory

-2.51%20.42M

-5.79%19.96M

-3.49%20.19M

-1.66%20.94M

18.25%20.94M

35.20%21.19M

47.70%20.92M

78.78%21.29M

Prepaid assets

1.88%1.84M

-12.29%2.24M

-79.36%685K

-4.91%1.08M

-15.41%1.81M

-11.41%2.56M

-17.77%3.32M

-19.32%1.14M

Other current assets

-6.35%1.02M

-18.16%577K

10.47%802K

40.76%891K

46.69%1.09M

60.23%705K

4,170.59%726K

55.15%633K

Total current assets

-16.25%108.16M

-13.11%120.42M

-20.43%115.05M

-22.59%132.75M

-30.90%129.15M

-36.47%138.58M

-40.79%144.58M

45.27%171.48M

Non current assets

Net PPE

-8.51%18.6M

-8.66%19.07M

-5.69%19.36M

-2.32%19.71M

4.44%20.33M

84.72%20.88M

137.79%20.53M

178.10%20.18M

-Gross PPE

2.51%33.62M

2.14%33.38M

4.23%32.97M

6.58%32.66M

3.50%32.8M

41.55%32.68M

57.99%31.64M

67.79%30.64M

-Accumulated depreciation

-20.50%-15.02M

-21.25%-14.31M

-22.58%-13.62M

-23.74%-12.95M

-1.99%-12.46M

-0.14%-11.8M

2.49%-11.11M

4.92%-10.47M

Investments and advances

--0

-90.23%2.91M

-58.48%14.62M

-68.24%7.25M

2.36%22.46M

198.92%29.79M

--35.21M

--22.82M

Other non current assets

-27.76%968K

-24.88%1.05M

-28.62%1.14M

-25.53%1.24M

-23.08%1.34M

-20.96%1.4M

-2.14%1.6M

28.37%1.67M

Total non current assets

-55.66%19.57M

-55.76%23.04M

-38.75%35.12M

-36.86%28.2M

2.27%44.14M

125.97%52.07M

458.59%57.34M

298.96%44.66M

Total assets

-26.29%127.73M

-24.76%143.45M

-25.63%150.16M

-25.54%160.95M

-24.68%173.28M

-20.95%190.65M

-20.64%201.92M

67.24%216.14M

Liabilities

Current liabilities

Payables

-8.37%1.42M

-61.35%2.23M

-8.77%3.56M

-47.14%1.62M

-64.51%1.55M

21.84%5.76M

30.04%3.9M

-7.22%3.06M

-accounts payable

-9.56%1.16M

-63.65%1.97M

-10.87%3.27M

-51.70%1.36M

-63.75%1.29M

37.63%5.43M

63.04%3.67M

9.63%2.82M

-Total tax payable

-2.63%259K

-23.40%252K

24.78%287K

7.17%254K

-67.80%266K

-57.87%329K

-69.25%230K

-67.22%237K

Current accrued expenses

55.60%3.89M

15.23%4.71M

-27.14%1.98M

6.82%2.7M

-23.19%2.5M

-33.03%4.08M

-58.26%2.71M

-55.90%2.52M

Current debt and capital lease obligation

49.16%1.15M

47.78%1.13M

12.58%841K

10.01%802K

21.73%773K

--766K

--747K

--729K

-Current capital lease obligation

49.16%1.15M

47.78%1.13M

12.58%841K

10.01%802K

21.73%773K

--766K

--747K

--729K

Current deferred liabilities

13.43%6.23M

26.94%5.97M

33.96%4.56M

16.51%4.57M

39.07%5.5M

36.96%4.71M

-15.53%3.4M

-12.74%3.92M

Other current liabilities

-78.01%124K

-72.88%141K

74.36%136K

188.00%576K

555.81%564K

53.85%520K

-88.76%78K

-63.10%200K

Current liabilities

14.20%15.6M

-0.34%18.99M

2.67%15.62M

13.06%14.42M

-8.15%13.66M

4.87%19.05M

-14.15%15.21M

-20.34%12.75M

Non current liabilities

Long term debt and capital lease obligation

-14.76%5.92M

-13.72%6.21M

-12.90%6.5M

-13.88%6.66M

-5.90%6.94M

--7.2M

--7.47M

-69.06%7.73M

-Long term capital lease obligation

-14.76%5.92M

-13.72%6.21M

-12.90%6.5M

-13.88%6.66M

-5.90%6.94M

--7.2M

--7.47M

--7.73M

Non current deferred liabilities

----

--0

Other non current liabilities

14.29%272K

14.85%263K

15.38%255K

-64.61%247K

-67.62%238K

-81.07%229K

-82.08%221K

-1.55%698K

Total non current liabilities

-13.79%6.19M

-12.84%6.48M

-12.08%6.76M

-18.09%6.9M

-11.49%7.18M

267.33%7.43M

292.04%7.69M

-79.90%8.43M

Total liabilities

4.56%21.79M

-3.84%25.46M

-2.28%22.38M

0.67%21.32M

-9.33%20.84M

31.17%26.48M

16.36%22.9M

-63.45%21.18M

Shareholders'equity

Share capital

1.18%428K

0.71%424K

0.95%424K

0.71%423K

1.45%421K

1.69%420K

-99.82%420K

-common stock

1.18%428K

0.71%424K

0.95%424K

0.71%423K

1.45%421K

1.69%420K

4,100.00%420K

-Preferred stock

--0

Retained earnings

-13.31%-441.71M

-13.96%-428.39M

-16.06%-417.21M

-17.69%-403.82M

-18.11%-389.81M

-19.30%-375.92M

-19.62%-359.47M

-24.54%-343.13M

Paid-in capital

0.89%547.3M

0.98%546.05M

1.03%545.03M

0.95%543.72M

0.97%542.49M

0.95%540.78M

0.86%539.46M

385.29%538.6M

Gains losses not affecting retained earnings

88.22%-78K

90.89%-101K

67.46%-453K

24.37%-695K

-9.60%-662K

-6,831.25%-1.11M

---1.39M

---919K

Total stockholders'equity

-30.50%105.94M

-28.13%117.99M

-28.62%127.79M

-28.38%139.63M

-26.38%152.44M

-25.71%164.17M

-23.74%179.02M

173.41%194.97M

Total equity

-30.50%105.94M

-28.13%117.99M

-28.62%127.79M

-28.38%139.63M

-26.38%152.44M

-25.71%164.17M

-23.74%179.02M

173.41%194.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.21%79.54M	-15.27%92.05M	-15.27%92.05M	-22.20%89.39M	-26.38%106.07M	-38.55%99.69M	-43.85%108.65M	-43.85%108.65M	-47.68%114.89M	44.02%144.09M
-Cash and cash equivalents	-8.10%22.43M	-10.27%24.29M	-10.27%24.29M	-7.92%23.79M	-42.32%28.68M	-60.94%24.41M	-84.83%27.06M	-84.83%27.06M	-88.24%25.83M	-50.30%49.72M
-Short-term investments	-24.14%57.1M	-16.93%67.77M	-16.93%67.77M	-26.34%65.6M	-17.99%77.39M	-24.52%75.28M	439.93%81.58M	439.93%81.58M	--89.06M	--94.37M
Receivables	-4.87%5.35M	1.86%5.58M	1.86%5.58M	-15.66%3.98M	-13.11%3.76M	37.90%5.62M	-2.68%5.48M	-2.68%5.48M	-25.80%4.71M	1.31%4.33M
-Accounts receivable	-10.69%4.92M	3.04%5.53M	3.04%5.53M	-16.12%3.91M	-15.71%3.46M	43.68%5.51M	7.27%5.37M	7.27%5.37M	-6.95%4.66M	34.12%4.1M
-Other receivables	281.25%427K	-54.46%51K	-54.46%51K	23.21%69K	34.07%303K	-53.72%112K	-82.14%112K	-82.14%112K	-95.84%56K	-81.37%226K
Inventory	-2.51%20.42M	-5.79%19.96M	-5.79%19.96M	-3.49%20.19M	-1.66%20.94M	18.25%20.94M	35.20%21.19M	35.20%21.19M	47.70%20.92M	78.78%21.29M
Prepaid assets	1.88%1.84M	-12.29%2.24M	-12.29%2.24M	-79.36%685K	-4.91%1.08M	-15.41%1.81M	-11.41%2.56M	-11.41%2.56M	-17.77%3.32M	-19.32%1.14M
Other current assets	-6.35%1.02M	-18.16%577K	-18.16%577K	10.47%802K	40.76%891K	46.69%1.09M	60.23%705K	60.23%705K	4,170.59%726K	55.15%633K
Total current assets	-16.25%108.16M	-13.11%120.42M	-13.11%120.42M	-20.43%115.05M	-22.59%132.75M	-30.90%129.15M	-36.47%138.58M	-36.47%138.58M	-40.79%144.58M	45.27%171.48M
Non current assets
Net PPE	-8.51%18.6M	-8.66%19.07M	-8.66%19.07M	-5.69%19.36M	-2.32%19.71M	4.44%20.33M	84.72%20.88M	84.72%20.88M	137.79%20.53M	178.10%20.18M
-Gross PPE	2.51%33.62M	2.14%33.38M	2.14%33.38M	4.23%32.97M	6.58%32.66M	3.50%32.8M	41.55%32.68M	41.55%32.68M	57.99%31.64M	67.79%30.64M
-Accumulated depreciation	-20.50%-15.02M	-21.25%-14.31M	-21.25%-14.31M	-22.58%-13.62M	-23.74%-12.95M	-1.99%-12.46M	-0.14%-11.8M	-0.14%-11.8M	2.49%-11.11M	4.92%-10.47M
Investments and advances	--0	-90.23%2.91M	-90.23%2.91M	-58.48%14.62M	-68.24%7.25M	2.36%22.46M	198.92%29.79M	198.92%29.79M	--35.21M	--22.82M
Other non current assets	-27.76%968K	-24.88%1.05M	-24.88%1.05M	-28.62%1.14M	-25.53%1.24M	-23.08%1.34M	-20.96%1.4M	-20.96%1.4M	-2.14%1.6M	28.37%1.67M
Total non current assets	-55.66%19.57M	-55.76%23.04M	-55.76%23.04M	-38.75%35.12M	-36.86%28.2M	2.27%44.14M	125.97%52.07M	125.97%52.07M	458.59%57.34M	298.96%44.66M
Total assets	-26.29%127.73M	-24.76%143.45M	-24.76%143.45M	-25.63%150.16M	-25.54%160.95M	-24.68%173.28M	-20.95%190.65M	-20.95%190.65M	-20.64%201.92M	67.24%216.14M
Liabilities
Current liabilities
Payables	-8.37%1.42M	-61.35%2.23M	-61.35%2.23M	-8.77%3.56M	-47.14%1.62M	-64.51%1.55M	21.84%5.76M	21.84%5.76M	30.04%3.9M	-7.22%3.06M
-accounts payable	-9.56%1.16M	-63.65%1.97M	-63.65%1.97M	-10.87%3.27M	-51.70%1.36M	-63.75%1.29M	37.63%5.43M	37.63%5.43M	63.04%3.67M	9.63%2.82M
-Total tax payable	-2.63%259K	-23.40%252K	-23.40%252K	24.78%287K	7.17%254K	-67.80%266K	-57.87%329K	-57.87%329K	-69.25%230K	-67.22%237K
Current accrued expenses	55.60%3.89M	15.23%4.71M	15.23%4.71M	-27.14%1.98M	6.82%2.7M	-23.19%2.5M	-33.03%4.08M	-33.03%4.08M	-58.26%2.71M	-55.90%2.52M
Current debt and capital lease obligation	49.16%1.15M	47.78%1.13M	47.78%1.13M	12.58%841K	10.01%802K	21.73%773K	--766K	--766K	--747K	--729K
-Current capital lease obligation	49.16%1.15M	47.78%1.13M	47.78%1.13M	12.58%841K	10.01%802K	21.73%773K	--766K	--766K	--747K	--729K
Current deferred liabilities	13.43%6.23M	26.94%5.97M	26.94%5.97M	33.96%4.56M	16.51%4.57M	39.07%5.5M	36.96%4.71M	36.96%4.71M	-15.53%3.4M	-12.74%3.92M
Other current liabilities	-78.01%124K	-72.88%141K	-72.88%141K	74.36%136K	188.00%576K	555.81%564K	53.85%520K	53.85%520K	-88.76%78K	-63.10%200K
Current liabilities	14.20%15.6M	-0.34%18.99M	-0.34%18.99M	2.67%15.62M	13.06%14.42M	-8.15%13.66M	4.87%19.05M	4.87%19.05M	-14.15%15.21M	-20.34%12.75M
Non current liabilities
Long term debt and capital lease obligation	-14.76%5.92M	-13.72%6.21M	-13.72%6.21M	-12.90%6.5M	-13.88%6.66M	-5.90%6.94M	--7.2M	--7.2M	--7.47M	-69.06%7.73M
-Long term capital lease obligation	-14.76%5.92M	-13.72%6.21M	-13.72%6.21M	-12.90%6.5M	-13.88%6.66M	-5.90%6.94M	--7.2M	--7.2M	--7.47M	--7.73M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	14.29%272K	14.85%263K	14.85%263K	15.38%255K	-64.61%247K	-67.62%238K	-81.07%229K	-81.07%229K	-82.08%221K	-1.55%698K
Total non current liabilities	-13.79%6.19M	-12.84%6.48M	-12.84%6.48M	-12.08%6.76M	-18.09%6.9M	-11.49%7.18M	267.33%7.43M	267.33%7.43M	292.04%7.69M	-79.90%8.43M
Total liabilities	4.56%21.79M	-3.84%25.46M	-3.84%25.46M	-2.28%22.38M	0.67%21.32M	-9.33%20.84M	31.17%26.48M	31.17%26.48M	16.36%22.9M	-63.45%21.18M
Shareholders'equity
Share capital	1.18%428K	0.71%424K	0.71%424K	0.95%424K	0.71%423K	0.71%423K	1.45%421K	1.45%421K	1.69%420K	-99.82%420K
-common stock	1.18%428K	0.71%424K	0.71%424K	0.95%424K	0.71%423K	0.71%423K	1.45%421K	1.45%421K	1.69%420K	4,100.00%420K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.31%-441.71M	-13.96%-428.39M	-13.96%-428.39M	-16.06%-417.21M	-17.69%-403.82M	-18.11%-389.81M	-19.30%-375.92M	-19.30%-375.92M	-19.62%-359.47M	-24.54%-343.13M
Paid-in capital	0.89%547.3M	0.98%546.05M	0.98%546.05M	1.03%545.03M	0.95%543.72M	0.97%542.49M	0.95%540.78M	0.95%540.78M	0.86%539.46M	385.29%538.6M
Gains losses not affecting retained earnings	88.22%-78K	90.89%-101K	90.89%-101K	67.46%-453K	24.37%-695K	-9.60%-662K	-6,831.25%-1.11M	-6,831.25%-1.11M	---1.39M	---919K
Total stockholders'equity	-30.50%105.94M	-28.13%117.99M	-28.13%117.99M	-28.62%127.79M	-28.38%139.63M	-26.38%152.44M	-25.71%164.17M	-25.71%164.17M	-23.74%179.02M	173.41%194.97M
Total equity	-30.50%105.94M	-28.13%117.99M	-28.13%117.99M	-28.62%127.79M	-28.38%139.63M	-26.38%152.44M	-25.71%164.17M	-25.71%164.17M	-23.74%179.02M	173.41%194.97M
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