Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

6afc19b948fedf7e06aba7d1b2729bb7d0f22d7fc362cab2a565518856dbd13d

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

134db5276186195199006e68465bc6e25fc0587b346e201b0085bb670f1e5aee

Total Revenue (USD, actual)

Cost of Goods Sold (COGS) (USD, actual)

Selling, General, and Administrative Expenses (SG&A) (USD, actual)

Research and Development (R&D) (USD, actual)

Depreciation and Amortization (D&A) (USD, actual)

Interest Expense (USD, actual)

Operating Income (EBIT) (USD, actual)

Net Income (USD, actual)

Earnings Per Share (EPS) - Basic (USD, actual)

Earnings Per Share (EPS) - Diluted (USD, actual)

31cd9652089759caf30d684514184142da5b7a3f47abb2e32469887ee3306c9e

United States

Switzerland

Germany

Japan

All Other Countries

Total Revenue

d2655e027a6441b20f42d77c25e456d6019d80aad8afe594036d9f95e1ff9233

Product Revenue

- Recurring

- Non-Recurring

Service Revenue

Non-Commercial Revenue

ea40e524cd61d9bad9eef5a01fb612b61830428b80abc35fd37516b59862c99a

Product revenue (USD, thousands)

Service revenue (USD, thousands)

Total revenue (USD, thousands)

Cost of product revenue (USD, thousands)

Cost of service revenue (USD, thousands)

Research and development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Total costs and operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income, net (USD, thousands)

Other expense, net (USD, thousands)

Total other income, net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net loss (USD, thousands)

Net loss per share — basic and diluted (USD)

Weighted average common shares outstanding — basic and diluted

34d7663824e16f07056bbbe5cb41c9dd117c7573956fb99b1877a737b8fb1919

1526a5853efa277ec2ddebd77fe989b48e2fe8ecac4bf3cfa5710f71f4f4ec5a

Rapid Micro Biosystems Inc (RPID)

Financials