Rapid Micro Biosystems, Inc. (RPID)

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=jivedata("RPID","financials")

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Rapid Micro Biosystems, Inc.

RPID • CIK 0001380106

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-56,563	$-49,919	$-47,392	$-49,757
Income (Loss) Attributable to Parent, before Tax	$-52,436	$-46,867	$-47,083	$-51,125
Income Tax Expense (Benefit)	$31	$22	$40	$75
Net Income (Loss) Attributable to Parent	$-52,467	$-46,889	$-47,123	$-51,200
Weighted Average Number of Shares Outstanding, Basic	43,024,039	43,575,705	44,679,341	47,366,097
Revenue from Contract with Customer, Excluding Assessed Tax	$22,519	$28,051	$33,587	$35,176
Research and Development Expense	$12,820	$14,597	$13,603	$13,440
Selling and Marketing Expense	$13,322	$13,266	$12,082	$13,075
General and Administrative Expense	$24,936	$21,947	$22,754	$25,193
Costs and Expenses	$79,082	$77,970	$80,979	$80,979
Investment Income, Interest	—	—	$1,509	$1,088
InterestExpenseNonoperating	—	—	$1,090	$2,351
Other Nonoperating Income (Expense)	$-83	$-112	$-110	$-81
Nonoperating Income (Expense)	$4,127	$3,052	$309	$-1,368

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$12,832	$11,193	$8,972	$8,161
Other Assets, Noncurrent	$770	$531	$319	$178
Restricted Cash, Noncurrent	$284	$365	$284	$284
Assets	$143,452	$98,169	$74,852	$58,450
Long-term Debt, Excluding Current Maturities	—	—	$18,902	$19,139
Other Liabilities, Noncurrent	$263	$298	$397	$348
Liabilities	$25,463	$22,817	$41,646	$40,702
Cash and Cash Equivalents, at Carrying Value	$24,285	$16,911	$20,030	$14,687
Debt Securities, Available-for-sale, Current	$67,768	$33,821	$18,266	$5,079
Accounts Receivable, after Allowance for Credit Loss, Current	$5,532	$7,519	$3,134	$5,515
Inventory, Net	$19,961	$20,200	$17,593	$18,918
Prepaid Expense and Other Assets, Current	$2,869	$2,466	$2,145	$2,063
Assets, Current	$120,415	$80,917	$61,168	$46,262
Accounts Payable, Current	$1,973	$2,535	$4,139	$5,177
Accrued Liabilities, Current	$9,907	$7,217	$8,316	$6,123
Contract with Customer, Liability, Current	$5,974	$6,599	$4,734	$5,508
Liabilities, Current	$18,986	$17,565	$18,487	$18,150
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$546,051	$550,157	$555,147	$566,844
Retained Earnings (Accumulated Deficit)	$-428,385	$-475,274	$-522,397	$-549,595
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-101	$39	$11	$-1
Stockholders' Equity Attributable to Parent	$117,989	$75,352	$33,206	$17,748
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Operating Lease, Right-of-Use Asset	$5,972	$4,998	$3,981	$3,455
Operating Lease, Liability, Current	$1,090	$1,167	$1,246	$1,286
Operating Lease, Liability, Noncurrent	$5,952	$4,784	$3,539	$2,885
Operating Lease, Liability	$7,042	$5,951	$4,785	$4,171
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$386	$386	$386	$386
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$118	$221	$257	$276
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$268	$165	$129	$110
Finance Lease, Liability, Current	$42	$47	$53	$56
Finance Lease, Liability, Noncurrent	$262	$170	$134	$112
Finance Lease, Liability	$304	$217	$187	$168

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-52,467	$-46,889	$-47,123	$-51,200
Net Cash Provided by (Used in) Operating Activities	$-45,081	$-44,153	$-31,062	$-40,057
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-2,779	$-7,293	$3,038	$-3,646
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$24,569	$17,276	$20,314	$15,142
Depreciation, Depletion and Amortization	$3,105	$3,362	$3,252	$2,974
Payments to Acquire Property, Plant, and Equipment	$1,845	$1,365	$850	$336
Payments to Acquire Debt Securities, Available-for-sale	$62,492	$35,035	$27,076	$29,806
Share-based Payment Arrangement, Noncash Expense	$4,750	$3,874	$4,033	$4,317
Proceeds from Sale of Debt Securities, Available-for-sale	—	$3,957	$2,505	$7,513
Inventory Write-down	$34	$95	$1,143	$712
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$106,490	$69,100	$39,750	$29,750
Net Cash Provided by (Used in) Investing Activities	$42,153	$36,657	$14,329	$7,121
Fair Value Adjustment of Warrants	—	—	$-131	$-249
Other Noncash Income (Expense)	$-34	$-34	$-34	$-132
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$6	$7	$491	$251
Proceeds from Stock Plans	$180	$231	$162	$212
Proceeds from Issuance of Long-term Debt	—	—	$20,000	$20,000
Payments of Debt Issuance Costs	—	—	$878	$878
Proceeds from Issuance of Common Stock	—	—	$445	$445
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$419	$1
Finance Lease, Principal Payments	$37	$35	$30	$34
Net Cash Provided by (Used in) Financing Activities	$149	$203	$19,771	$29,290
Interest Paid, Excluding Capitalized Interest, Operating Activities	$38	$40	$770	$1,864
Capital Expenditures Incurred but Not yet Paid	$443	$309	$12	$-63
Increase (Decrease) in Accounts Receivable	$163	$1,987	$-4,387	$-535
Increase (Decrease) in Inventories	$-1,193	$335	$-1,465	$-896
Increase (Decrease) in Prepaid Expense and Other Assets	$-272	$-403	$-320	$-220
Increase (Decrease) in Other Noncurrent Assets	$-5	$150	$-64	$-67
Increase (Decrease) in Accounts Payable	$-3,455	$562	$1,600	$1,738
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$1,434	$-3,890	$28	$-1,491
Increase (Decrease) in Other Noncurrent Liabilities	—	—	$64	$64
Increase (Decrease) in Contract with Customer, Liability	$1,269	$626	$-1,864	$-628

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Import this data to Google Sheets with:

=jivedata("RPID","financials")

Full statements spill as a table. For one cell: =jivedata("RPID","Revenue") or =jivedata("RPID","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.