Rapid Micro Biosystems Inc (RPID) financials · rev $33.6M
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Rapid Micro Biosystems Inc (RPID) rev $33.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $33.6M | $28.1M |
| Operating Income | -$47.4M | -$49.9M |
| Net Income | -$47.1M | -$46.9M |
| EPS (Diluted) | -$1.05 | -$1.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $74.9M | $98.2M |
| Current Assets | $61.2M | $80.9M |
| Cash & Equivalents | $20.0M | $16.9M |
| Inventory | $17.6M | $20.2M |
| PP&E | $8.97M | $11.2M |
| Total Liabilities | $41.6M | $22.8M |
| Current Liabilities | $18.5M | $17.6M |
| Long-term Debt | $18.9M | N/A |
| Total Debt | $18.9M† | N/A |
| Shareholders' Equity | $33.2M | $75.4M |
| Retained Earnings | -$522.4M | -$475.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$31.1M | -$44.2M |
| CapEx | $850.0K | $1.36M |
| Investing Cash Flow | $14.3M | $36.7M |
| Financing Cash Flow | $19.8M | $203.0K |
| Free Cash Flow | -$31.9M | -$45.5M |
FAQ
What is RPID P/E and revenue?
Rapid Micro Biosystems Inc (RPID) rev $33.6M.
What is RPID revenue?
Rapid Micro Biosystems Inc last cached revenue is $33.6M (FY2025).
Is RPID profitable?
Rapid Micro Biosystems Inc last cached net income is -$47.1M (FY2025).
What are RPID total assets?
Rapid Micro Biosystems Inc last cached total assets are $74.9M (FY2025).
What is RPID free cash flow?
Rapid Micro Biosystems Inc last cached free cash flow is -$31.9M (FY2025).
Not investment advice. Cached statements, not a live tape.