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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.96%-15.53M

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

Net income from continuing operations

4.07%-13.32M

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

Operating gains losses

----

-99.88%28K

--9K

--0

----

Depreciation and amortization

6.19%806K

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

Other non cash items

2.29%313K

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

Change In working capital

12.36%-3.99M

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

-Change in receivables

530.28%611K

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

-Change in inventory

-359.81%-543K

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

-Change in prepaid assets

-213.08%-415K

-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

-Change in payables and accrued expense

32.18%-3.9M

-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

-Change in other current assets

--0

-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

-Change in other working capital

-67.22%259K

-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

Cash from discontinued investing activities

Operating cash flow

6.96%-15.53M

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

Investing cash flow

Cash flow from continuing investing activities

-2.84%13.52M

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

Net PPE purchase and sale

22.92%-585K

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

Net investment purchase and sale

-3.88%14.1M

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

Cash from discontinued investing activities

Investing cash flow

-2.84%13.52M

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

Financing cash flow

Cash flow from continuing financing activities

29.51%158K

-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

Net issuance payments of debt

-11.11%-10K

-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

28.24%168K

-74.38%186K

-102.08%-2K

-64.15%57K

--0

-72.19%131K

-21.60%726K

0.00%96K

695.00%159K

--0

Cash from discontinued financing activities

Financing cash flow

29.51%158K

-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

Net cash flow

Beginning cash position

-10.16%24.57M

-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

Current changes in cash

30.22%-1.85M

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

End cash Position

-8.01%22.72M

-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

Free cash flow

7.65%-16.11M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.96%-15.53M	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
Net income from continuing operations	4.07%-13.32M	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
Operating gains losses	----	----	----	----	----	----	-99.88%28K	--9K	--0	----
Depreciation and amortization	6.19%806K	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
Other non cash items	2.29%313K	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
Change In working capital	12.36%-3.99M	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
-Change in receivables	530.28%611K	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
-Change in inventory	-359.81%-543K	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
-Change in prepaid assets	-213.08%-415K	-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
-Change in payables and accrued expense	32.18%-3.9M	-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
-Change in other current assets	--0	-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
-Change in other working capital	-67.22%259K	-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
Cash from discontinued investing activities
Operating cash flow	6.96%-15.53M	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
Investing cash flow
Cash flow from continuing investing activities	-2.84%13.52M	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
Net PPE purchase and sale	22.92%-585K	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
Net investment purchase and sale	-3.88%14.1M	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
Cash from discontinued investing activities
Investing cash flow	-2.84%13.52M	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
Financing cash flow
Cash flow from continuing financing activities	29.51%158K	-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
Net issuance payments of debt	-11.11%-10K	-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
Proceeds from stock option exercised by employees	28.24%168K	-74.38%186K	-102.08%-2K	-64.15%57K	--0	-72.19%131K	-21.60%726K	0.00%96K	695.00%159K	--0
Cash from discontinued financing activities
Financing cash flow	29.51%158K	-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
Net cash flow
Beginning cash position	-10.16%24.57M	-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
Current changes in cash	30.22%-1.85M	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
End cash Position	-8.01%22.72M	-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
Free cash flow	7.65%-16.11M	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
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