RPID - Rapid Micro Biosystems Inc - Ordinary Shares - Class A
IEX Last Trade
0.85
-0.003 -0.306%
Share volume: 20,276
Last Updated: Fri 30 Aug 2024 09:58:28 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$0.85
0.00
-0.31%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-10 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-03-01 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | 151.000 K | 87.000 K | 122.000 K | -9.000 K | 48.000 K | -12.000 K | 158.000 K | -10.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -15.105 M | -11.655 M | -16.686 M | -9.190 M | -9.708 M | -9.497 M | -15.525 M | -10.119 M | |
| Net income | -16.339 M | -16.447 M | -13.887 M | -14.016 M | -13.392 M | -11.172 M | -13.322 M | -12.578 M | |
| Depreciation | 734.000 K | 860.000 K | 759.000 K | 771.000 K | 781.000 K | 794.000 K | 806.000 K | 828.000 K | |
| Changes in inventories | 20.924 M | 21.187 M | 20.944 M | 20.940 M | 20.193 M | 19.961 M | 20.418 M | 21.429 M | |
| Changes in receivables | 4.658 M | 5.369 M | 5.510 M | 3.456 M | 3.907 M | 5.532 M | 4.921 M | 5.011 M | |
| Investing Cashflow | -8.934 M | 12.800 M | 13.910 M | 13.469 M | 4.766 M | 10.008 M | 13.515 M | 24.817 M | |
| Net Borrowings | -110.781 M | -104.052 M | -94.978 M | -100.894 M | -83.600 M | -87.576 M | -75.752 M | -64.968 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.587 M | -811.000 K | -759.000 K | -215.000 K | -453.000 K | -418.000 K | -585.000 K | -459.000 K | |
| Cash Change | 114.894 M | 108.648 M | 99.686 M | 106.073 M | 89.389 M | 92.053 M | 79.536 M | 69.390 M |