Discover

RPID
Rapid Micro Biosystems, Inc.
2.07
1 x 2.07
7 x 2.09
bid
ask
-
0.03
1.43%
12:02 PM
timesize
Ytd-28.62%
1y-43.75%
2.03
day range
2.15
1.66
52 week range
4.94
Open2.08Prev Close2.10Low2.03High2.15Mkt Cap95.18M
Vol54.49KAvg Vol185.84KEPS-1.12P/E-1.87Forward P/E-1.02
Beta1.46Short Ratio0.38Inst. Own57.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg1.95200-d Avg3.001yr Est8.00
Income Statement
Total Revenue8.00M
Revenues (USD)8.00M
Cost of Revenue7.63M
Gross Profit371.00K
Operating Expenses14.22M
Research and Development Expense3.36M
Selling, General and Administrative Expense10.86M
Operating Income-13.85M
Interest Expense639.00K
Income Tax Expense8.00K
Net Income-14.27M
Net Income Common Stock-14.27M
Net Income Common Stock (USD)-14.27M
Consolidated Income-14.27M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-13.63M
Earning Before Interest & Taxes (USD)-13.63M
Weighted Average Shares45.43M
Weighted Average Shares Diluted45.43M
Balance Sheet
Cash and Equivalents14.10M
Cash and Equivalents (USD)14.10M
Investments9.13M
Investments Current9.13M
Trade and Non-Trade Receivables6.37M
Current Assets49.23M
Property, Plant & Equipment Net12.61M
Total Assets62.36M
Debt Current1.32M
Total Debt23.71M
Current Liabilities19.12M
Debt Non-Current22.39M
Total Liabilities41.97M
Accumulated Retained Earnings (Deficit)-536.67M
Accumulated Other Comprehensive Income-1000
Shareholders Equity20.40M
Shareholders Equity (USD)20.40M
Assets Non-Current13.14M
Total Debt (USD)23.71M
Deferred Revenue6.63M
Inventory17.45M
Liabilities Non-Current22.85M
Trade and Non-Trade Payables4.67M
Cash Flow
Depreciation, Amortization & Accretion1.01M
Net Cash Flow from Financing247.00K
Net Cash Flow / Change in Cash & Cash Equivalents-6.21M
Capital Expenditure-394.00K
Issuance (Purchase) of Equity Shares256.00K
Issuance (Repayment) of Debt Securities -9.00K
Net Cash Flow from Investing8.60M
Net Cash Flow - Investment Acquisitions and Disposals8.99M
Net Cash Flow from Operations-15.06M
Share Based Compensation1.22M