Rapid Micro Biosystems Inc (RPID)
Rapid Micro Biosystems Inc (RPID) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.2 | -9.7 | -9.5 | -16 | -10 | -8.6 | -9.9 | -9.1 | -9.7 | -9.1 | -3.2 | -15 | -37 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 3.1 | |
| 1.2 | 1.3 | 1.0 | 1.1 | 1.2 | 0.9 | 0.7 | 1.0 | 1.2 | 1.1 | 0.6 | 1.2 | 4.2 | |
| 3.1 | 1.9 | 0.1 | -4.0 | 0.5 | 0.8 | -2.1 | -0.3 | -0.5 | 0.0 | 6.9 | -3.2 | 3.1 | |
| 0.2 | 0.5 | 0.4 | 0.6 | 0.5 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | 0.1 | 0.4 | 0.9 | |
| 13 | 4.8 | 10 | 14 | 25 | -6.5 | 4.9 | 11 | 9.3 | -9.6 | 3.9 | 8.6 | 12 | |
| – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.2 | – | 0.1 | – | 0.1 | – | 0.2 | – | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 20 | 0.0 | 0.0 | 20 | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.4 | -0.3 | 19 | 0.4 | 0.2 | 20 | |
| 4.3 | -4.9 | 0.5 | -1.9 | 15 | -15 | -5.1 | 2.0 | -0.6 | 0.6 | 1.1 | -6.2 | -5.1 | |
| -9.4 | -10 | -9.9 | -16 | -11 | -8.8 | -10 | -9.4 | -10 | -9.1 | -3.3 | -15 | -38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.