Rapid Micro Biosystems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,604 | $6,618 | $5,611 | $6,337 |
Gross Profit | 622 | -189 | -1,523 | -172 |
EBITDA | -11,310 | -12,550 | -13,567 | -11,394 |
EBIT | -12,039 | -13,378 | -14,678 | -12,188 |
Net Income | -11,323 | -12,578 | -13,322 | -11,172 |
Net Change In Cash | 7,604 | 6,618 | 5,611 | 6,337 |
Free Cash Flow | -8,823 | -10,578 | -16,110 | -9,915 |
Cash | 22,044 | 37,121 | 22,433 | 24,285 |
Basic Shares | 43,668 | 43,616 | 43,245 | 43,139 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $22,519 | $17,133 | $23,232 | $16,077 |
Gross Profit | -5,485 | -8,540 | -7,741 | -8,071 |
EBITDA | -53,758 | -60,382 | -45,803 | -31,997 |
EBIT | -56,863 | -63,219 | -47,432 | -33,497 |
Net Income | -52,467 | -60,806 | -73,524 | -37,078 |
Net Change In Cash | 22,519 | 17,133 | 23,232 | 16,077 |
Free Cash Flow | -46,926 | -65,287 | -58,181 | -31,686 |
Cash | 24,285 | 27,064 | 178,387 | 30,079 |
Basic Shares | 43,024 | 42,454 | 41,467 | 38,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.26 |
2024-06-30 | -$0.29 |
2024-04-30 | -$0.31 |
2024-03-31 | -$0.31 |
