Financial Snapshot

Revenue
$19.83M
TTM
Gross Margin
-7.27%
TTM
Net Earnings
-$37.22M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
460.67%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$75.35M
Q4 2024
Cash
Q4 2024
P/E
-1.237
Nov 29, 2024 EST
Free Cash Flow
-$35.51M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $28.05M $22.52M $17.13M $23.23M $16.08M $16.51M
YoY Change 24.57% 31.44% -26.25% 44.5% -2.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $28.05M $22.52M $17.13M $23.23M $16.08M $16.51M
Cost Of Revenue $28.00M $25.67M $30.97M $24.15M $16.75M
Gross Profit -$5.485M -$8.540M -$7.741M -$8.071M -$234.0K
Gross Profit Margin -24.36% -49.85% -33.32% -50.2% -1.42%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $35.21M $38.26M $41.81M $29.71M $15.94M $13.07M
YoY Change -7.96% -8.5% 40.74% 86.41% 21.93%
% of Gross Profit
Research & Development $14.60M $12.82M $12.87M $9.781M $6.531M $5.429M
YoY Change 13.86% -0.36% 31.54% 49.76% 20.3%
% of Gross Profit
Depreciation & Amortization $3.362M $3.105M $2.837M $1.500M $1.500M $1.460M
YoY Change 8.28% 9.45% 89.13% 0.0% 2.74%
% of Gross Profit
Operating Expenses $49.81M $51.08M $54.68M $39.49M $22.47M $18.40M
YoY Change -2.48% -6.59% 38.46% 75.76% 22.11%
Operating Profit -$49.92M -$56.56M -$63.22M -$47.23M -$30.54M -$18.63M
YoY Change -11.75% -10.53% 33.85% 54.66% 63.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $3.164M $4.210M $1.778M $2.650M $3.447M -$2.375M
YoY Change -24.85% 136.78% -32.91% -23.12% -245.14%
% of Operating Profit
Other Income/Expense, Net $3.052M $4.127M $1.837M -$26.20M -$6.404M $265.0K
YoY Change -26.05% 124.66% -107.01% 309.13% -2516.6%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$46.87M -$52.44M -$61.38M -$73.43M -$36.94M -$20.74M
YoY Change -10.62% -14.57% -16.41% 98.77% 78.09%
Income Tax $22.00K $31.00K -$576.0K $91.00K $134.0K $427.0K
% Of Pretax Income
Net Earnings -$46.89M -$52.47M -$60.81M -$73.52M -$37.08M -$21.17M
YoY Change -10.63% -13.71% -17.3% 98.3% 75.14%
Net Earnings / Revenue -167.16% -232.99% -354.91% -316.48% -230.63% -128.22%
Basic Earnings Per Share -$1.08 -$1.22 -$1.43 -$3.94 -$126.10
Diluted Earnings Per Share -$1.08 -$1.22 -$1.43 -$3.94 -$126.10 -$529.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $92.05M $108.6M $193.5M $45.08M $12.46M
YoY Change -15.27% -43.85% 329.26% 261.8%
Cash & Equivalents $24.29M $27.06M $178.4M $30.08M $12.46M
Short-Term Investments $67.77M $81.58M $15.11M $15.00M $0.00
Other Short-Term Assets $2.818M $3.260M $3.324M $2.324M $482.0K
YoY Change -13.56% -1.93% 43.03% 382.16%
Inventory $19.96M $21.19M $15.67M $8.965M $5.752M
Prepaid Expenses
Receivables $5.583M $5.481M $5.401M $5.459M $4.437M
Other Receivables $0.00 $0.00 $231.0K $325.0K $482.0K
Total Short-Term Assets $120.4M $138.6M $218.1M $62.15M $23.61M
YoY Change -13.11% -36.47% 250.96% 163.21%
Property, Plant & Equipment $19.07M $20.88M $11.30M $7.052M $7.592M
YoY Change -8.66% 84.72% 60.29% -7.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.911M $29.79M $9.966M
YoY Change -90.23% 198.92%
Other Assets $1.054M $1.403M $1.775M $795.0K $484.0K
YoY Change -24.88% -20.96% 123.27% 64.26%
Total Long-Term Assets $23.04M $52.07M $23.05M $7.847M $8.076M
YoY Change -55.76% 125.97% 193.68% -2.84%
Total Assets $143.5M $190.7M $241.2M $70.00M $31.69M
YoY Change
Accounts Payable $1.973M $5.428M $3.944M $4.468M $3.211M
YoY Change -63.65% 37.63% -11.73% 39.15%
Accrued Expenses $10.86M $8.359M $10.45M $6.423M $5.275M
YoY Change 29.87% -19.99% 62.67% 21.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00K $37.00K
YoY Change 13.51%
Total Short-Term Liabilities $18.99M $19.05M $18.17M $15.55M $10.53M
YoY Change -0.34% 4.87% 16.86% 47.65%
Long-Term Debt $262.0K $304.0K $0.00 $24.81M $17.81M
YoY Change -13.82% -100.0% 39.34%
Other Long-Term Liabilities $6.215M $7.127M $2.023M $4.822M $4.079M
YoY Change -12.8% 252.3% -58.05% 18.22%
Total Long-Term Liabilities $6.477M $7.431M $2.023M $29.63M $21.89M
YoY Change -12.84% 267.33% -93.17% 35.4%
Total Liabilities $25.46M $26.48M $20.19M $45.18M $32.41M
YoY Change -3.84% 31.17% -55.31% 39.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 43.58M shares 43.02M shares 42.45M shares 19.78M 358.6K
Diluted Shares Outstanding 43.58M shares 43.02M shares 42.45M shares 19.78M 358.6K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $46.047 Million

About RAPID MICRO BIOSYSTEMS, INC.

Rapid Micro Biosystems, Inc. is a life sciences technology company. The company is headquartered in Lexington, Massachusetts and currently employs 193 full-time employees. The company went IPO on 2021-07-15. The firm's flagship Growth Direct system automates and modernizes the antiquated, manual microbial quality control, testing workflows used in pharmaceutical manufacturing operations. The company offers four specific applications for testing of microbial contamination: Environmental Monitoring, which tests the manufacturing environment, including circulating air, exposed surfaces, and personnel; Water, which tests any purified water used at any stage of the drug production process, including water for injection; In-Process Bioburden, which tests raw materials, drug substance and in-process product, and Sterility Release offering final testing of finished product to ensure sterility before the product is released for commercial sale.

Industry: Laboratory Analytical Instruments Peers: Absci Corp Alpha Teknova, Inc. Nautilus Biotechnology, Inc. Bruker Cellular Analysis, Inc. CHAMPIONS ONCOLOGY, INC. HARVARD BIOSCIENCE INC Science 37 Holdings, Inc. Personalis, Inc. Singular Genomics Systems, Inc. THERMO FISHER SCIENTIFIC INC.