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RAPID MICRO BIOSYSTEMS, INC. RPID

Nasdaq · stock · Laboratory Analytical Instruments · website · IPO 2021-07-15

RAPID MICRO BIOSYSTEMS, INC. financials (annual)

Revenue
$16.1M $23.2M $17.1M $22.5M $28.1M $33.6M 202020212022202320242025
Net income
-$37.1M -$73.5M -$60.8M -$52.5M -$46.9M -$47.1M 202020212022202320242025
Free cash flow
-$31.7M -$58.2M -$65.3M -$46.9M -$45.5M -$31.9M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$33.6M$28.1M$22.5M$17.1M$23.2M$16.1M
R&D expense$13.6M$14.6M$12.8M$12.9M$9.8M$6.5M
Operating income-$47.4M-$49.9M-$56.6M-$63.2M-$47.2M-$30.5M
Interest expense$2.6M$3.4M
Income tax$40,000$22,000$31,000-$576,000$91,000$134,000
Net income-$47.1M-$46.9M-$52.5M-$60.8M-$73.5M-$37.1M
EPS (diluted)$-1.05$-1.08$-1.22$-1.43$-3.94$-126.11
Operating cash flow-$31.1M-$44.2M-$45.1M-$58.5M-$55.0M-$31.0M
Free cash flow-$31.9M-$45.5M-$46.9M-$65.3M-$58.2M-$31.7M
Cash & equivalents$20.0M$16.9M$24.3M$27.1M$178.4M$30.1M
Inventory$17.6M$20.2M$20.0M$21.2M$15.7M$9.0M
Total assets$74.9M$98.2M$143.5M$190.7M$241.2M$70.0M
Total liabilities$41.6M$22.8M$25.5M$26.5M$20.2M$45.2M
Shareholders' equity$33.2M$75.4M$118.0M$164.2M$221.0M-$127.0M

Growth · year-over-year · Revenue CAGR 15.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+19.7%+24.6%+31.4%-26.3%+44.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.