RAPID MICRO BIOSYSTEMS, INC. (RPID)

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CIK 0001380106 · Nasdaq · Laboratory Analytical Instruments

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, RAPID MICRO BIOSYSTEMS, INC. reported revenue of $33.59M, up 19.7% from the prior year. The company ran a net loss, with a net margin of -140.3%. It held $74.85M in total assets against $41.65M in total liabilities.

Key ratios (FY2025)

-141.1%
Operating margin
-140.3%
Net margin
-141.9%
Return on equity
+19.7%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$33.59M$28.05M$22.52M$17.13M$23.23M$16.08M
Operating Income-$47.39M-$49.92M-$56.56M-$63.22M-$47.23M-$30.54M
Net Income-$47.12M-$46.89M-$52.47M-$60.81M-$73.52M-$37.08M
EPS (Diluted)$-1.05$-1.08$-1.22$-1.43$-3.94$-126.11
Total Assets$74.85M$98.17M$143.45M$190.65M$241.17M$70.00M
Total Liabilities$41.65M$22.82M$25.46M$26.48M$20.19M$45.18M
Shareholders' Equity$33.21M$75.35M$117.99M$164.17M$220.98M-$127.01M-$82.58M
Cash & Equivalents$20.03M$16.91M$24.29M$27.06M$178.39M$30.08M
Operating Cash Flow-$31.06M-$44.15M-$45.08M-$58.55M-$54.96M-$31.00M
Capital Expenditures$850.0K$1.36M$1.84M$6.74M$3.22M$690.0K
Shares Outstanding44.68M43.58M43.02M42.45M19.78M358.6K