Sectors

RPID
Rapid Micro Biosystems, Inc.
1.52
2 x 1.18
1 x 1.52
bid
ask
-
0.05
3.18%
2 @ 07:30 PM
1.52 +0.00 (0.00%)
Ytd-47.59%
1y-36.93%
1.48
day range
1.61
1.48
52 week range
4.94
Open1.60Prev Close1.57Low1.48High1.61Mkt Cap76.24M
Vol198.81KAvg Vol206.23KEPS-1.08P/EN/AForward P/E-1.02
Beta1.08Short Ratio0.38Inst. Own57.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0650-d Avg1.84200-d Avg2.821yr Est8.00
Income Statement
Total Revenue8.05M
Revenues (USD)8.05M
Cost of Revenue6.84M
Gross Profit1.21M
Operating Expenses13.53M
Research and Development Expense3.33M
Selling, General and Administrative Expense10.20M
Operating Income-12.32M
Interest Expense646.00K
Income Tax Expense45.00K
Net Income-12.92M
Net Income Common Stock-12.92M
Net Income Common Stock (USD)-12.92M
Consolidated Income-12.92M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-12.23M
Earning Before Interest & Taxes (USD)-12.23M
Weighted Average Shares48.35M
Weighted Average Shares Diluted48.35M
Balance Sheet
Cash and Equivalents14.97M
Cash and Equivalents (USD)14.97M
Investments5.08M
Investments Current5.08M
Trade and Non-Trade Receivables5.52M
Current Assets46.26M
Property, Plant & Equipment Net11.73M
Total Assets58.45M
Debt Current1.34M
Total Debt23.48M
Current Liabilities18.15M
Debt Non-Current22.14M
Total Liabilities40.70M
Accumulated Retained Earnings (Deficit)-549.59M
Accumulated Other Comprehensive Income-1000
Shareholders Equity17.75M
Shareholders Equity (USD)17.75M
Assets Non-Current12.19M
Total Debt (USD)23.48M
Deferred Revenue5.51M
Inventory18.92M
Liabilities Non-Current22.55M
Trade and Non-Trade Payables5.18M
Cash Flow
Depreciation, Amortization & Accretion978.00K
Net Cash Flow from Financing9.35M
Net Cash Flow / Change in Cash & Cash Equivalents872.00K
Capital Expenditure223.00K
Issuance (Purchase) of Equity Shares9.46M
Issuance (Repayment) of Debt Securities -9.00K
Net Cash Flow from Investing4.22M
Net Cash Flow - Investment Acquisitions and Disposals4.00M
Net Cash Flow from Operations-12.70M
Share Based Compensation1.32M