Rapid Micro Biosystems, Inc.

RPID

RPIDRapid Micro Biosystems, Inc. US flag

NASDAQ Global Select

1.96

USD

-0.01

- -

88.83MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	17	16	23	17	23	28	34
+ Sales & Services Revenue	17	16	23	17	23	28	34
- Cost of Revenue	17	24	31	26	28	28	33
+ Cost of Goods & Services	17	24	31	26	28	28	33
Gross Profit	- -	-8	-8	-9	-5	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	22	39	55	51	50	48
+ Selling, General & Admin	13	16	30	42	38	35	35
+ Research & Development	5	7	10	13	13	15	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-31	-47	-63	-57	-50	-47
- Non-Operating (Income) Loss	2	6	26	-2	-4	-3	- -
+ Interest Expense, Net	2	3	3	-2	-4	-3	- -
+ Interest Expense	2	3	3	- -	- -	- -	1
- Interest Income	- -	- -	- -	2	4	3	2
+ Other Non-Op (Income) Loss	- -	3	24	- -	- -	- -	- -
Pretax Income	-21	-37	-73	-61	-52	-47	-47
- Income Tax Expense (Benefit)	- -	- -	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-37	-74	-61	-52	-47	-47
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-37	-74	-61	-52	-47	-47
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-37	-74	-61	-52	-47	-47
- Preferred Dividends	3	4	3	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-41	-76	-61	-52	-47	-47
EBIT	-19	-31	-47	-63	-57	-50	-47
EBITDA	-17	-29	-46	-60	-53	-47	-44
EBITDA Margin (%)	-104.01	-180.57	-196.72	-352.43	-237.39	-165.97	-131.42
EBITA	-19	-31	-47	-63	-57	-50	-47
Gross Margin (%)	-1.42	-50.2	-33.32	-49.85	-24.36	-0.39	3.12
Operating Margin (%)	-112.85	-189.96	-203.31	-368.99	-251.18	-177.96	-141.1
Profit Margin (%)	-128.22	-230.63	-316.48	-354.91	-232.99	-167.16	-140.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	3	3	3	3
Basic Weighted Avg Shares	27	32	20	42	43	44	- -
Basic EPS, GAAP	-0.89	-1.31	-3.86	-1.43	-1.22	-1.08	- -
Basic EPS from Cont Ops	-0.79	-1.17	-3.72	-1.43	-1.22	-1.08	- -
Diluted Weighted Avg Shares	27	32	20	42	43	44	- -
Diluted EPS, GAAP	-0.89	-1.31	-3.86	-1.43	-1.22	-1.08	- -
Diluted EPS from Cont Ops	-0.79	-1.17	-3.72	-1.43	-1.22	-1.08	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	24	62	218	139	120	81	61
+ Cash, Cash Equivalents & STI	12	45	193	109	92	51	38
+ Cash & Cash Equivalents	12	30	178	27	24	17	20
+ ST Investments	- -	15	15	82	68	34	18
+ Accounts & Notes Receiv	5	6	6	5	6	8	3
+ Accounts Receivable, Net	4	5	5	5	6	8	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	- -	- -	- -	- -
+ Inventories	6	9	16	21	20	20	18
+ Raw Materials	4	7	10	15	13	11	12
+ Work In Process	- -	1	1	2	- -	- -	1
+ Finished Goods	1	1	4	5	7	9	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	3	3	3	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	8	23	52	23	17	14
+ Property, Plant & Equip, Net	8	7	11	21	19	16	13
+ Property, Plant & Equip	16	17	23	33	33	33	32
- Accumulated Depreciation	9	10	12	12	14	17	19
+ LT Investments & Receivables	- -	- -	10	30	3	- -	- -
+ LT Investments	- -	- -	10	30	3	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	1	1	1	1
Total Assets	32	70	241	191	143	98	75
+ Payables & Accruals	6	8	11	10	7	5	8
+ Accounts Payable	3	4	4	5	2	3	4
+ Accrued Taxes	1	1	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	6	4	5	2	3
+ ST Debt	- -	- -	- -	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	4	8	7	8	11	11	10
+ Deferred Revenue	2	4	3	5	6	7	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	4	4	5	5	5
Total Current Liabilities	11	16	18	19	19	18	18
+ LT Debt	18	25	- -	7	6	5	23
+ LT Borrowings	18	25	- -	- -	- -	- -	19
+ LT Finance Leases	- -	- -	- -	7	6	5	4
+ Other LT Liabilities	4	5	2	- -	- -	- -	1
+ Accrued Liabilities	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	4	1	- -	- -	- -	1
Total Noncurrent Liabilities	22	30	2	7	6	5	23
Total Liabilities	32	45	20	26	25	23	42
+ Preferred Equity and Hybrid Capital	82	152	- -	- -	- -	- -	- -
+ Share Capital & APIC	122	115	536	541	546	551	556
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	122	115	536	541	546	550	555
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-205	-242	-315	-376	-428	-475	-522
+ Other Equity	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-1	25	221	164	118	75	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	25	221	164	118	75	33
Total Liabilities & Equity	32	70	241	191	143	98	75
Shares Outstanding	39	39	41	42	42	43	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	8	7	6	5
Net Debt	5	-5	-178	-27	-24	-17	-1
Net Debt to Equity	-737.52	-21.23	-80.73	-16.49	-20.58	-22.44	-3.4
Tangible Common Equity Ratio	-260.59	-181.44	91.63	86.11	82.25	76.76	44.36
Current Ratio	2.24	4	12.01	7.27	6.34	4.61	3.31
Cash Conversion Cycle	- -	157.8	182.92	317.67	306.06	316.22	229.15

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-21	-37	-74	-61	-52	-47	-47
+ Depreciation & Amortization	1	2	2	3	3	3	3
+ Non-Cash Items	1	6	25	5	4	4	7
+ Stock-Based Compensation	- -	1	2	4	5	4	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	5	23	1	-1	- -	3
+ Chg in Non-Cash Work Cap	-2	-1	-8	-5	1	-5	6
+ (Inc) Dec in Accts Receiv	-1	-1	- -	- -	- -	-2	4
+ (Inc) Dec in Inventories	-4	-3	-7	-6	1	- -	1
+ (Inc) Dec in Prepaid Assets	-1	-1	-1	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	3	2	-1	-2	-3	2
+ Inc (Dec) in Other	2	2	-2	2	1	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-21	-31	-55	-59	-45	-44	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-3	-7	-2	-1	-1
+ Acq of Fixed Prod Assets	-2	-1	-3	-7	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	164	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	164	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-15	-10	-87	44	38	15
+ Dec in LT Investment	- -	10	15	92	106	73	42
+ Inc in LT Investment	- -	-25	-25	-179	-62	-35	-27
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-16	-13	-93	42	37	14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	16	-26	- -	- -	- -	20
+ Cash From Debt	- -	34	- -	- -	- -	- -	20
+ Repayments of Debt	- -	-18	-26	- -	- -	- -	- -
+ Other Financing Activities	15	48	79	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	64	217	1	- -	- -	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	18	148	-151	-3	-7	3
EBITDA	-17	-29	-46	-60	-53	-47	-44
EBITDA Margin (%)	-104.01	-180.57	-196.72	-352.43	-237.39	-165.97	-131.42
Free Cash Flow	-23	-32	-58	-65	-47	-46	-32
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	50	-239	-65	-47	-46	-12
Free Cash Flow per Basic Share	-0.85	-1	-2.94	-1.54	-1.09	-1.04	- -
Price/Free Cash Flow	- -	- -	-4.07	-0.93	-0.74	-0.92	- -
Cash Flow to Net Income	1	0.84	0.75	0.96	0.86	0.94	0.66
Capital Expenditures	-2	-1	-3	-7	-2	-1	-1