Rapid Micro Biosystems
RPID · NASDAQ
Key indicators
RPID profitability and balance sheet ratios
EPS -$0.2673 in Q2 FY26, against -$0.2656 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2593 |
| Q4 FY24 | -$0.2208 |
| Q1 FY25 | -$0.256 |
| Q2 FY25 | -$0.2656 |
| Q3 FY25 | -$0.2559 |
| Q4 FY25 | -$0.277 |
| Q1 FY26 | -$0.3142 |
| Q2 FY26 | -$0.2673 |
Where the money went
Q2 FY26, from revenue to net income
Rapid Micro Biosystems brought in $8.1M of revenue in Q2 FY26, +10.9% on a year earlier. It made a net loss of $12.9M.
- Revenue
- $8.1M
- Costs, expenses and taxes
- $21.0M
- Net income
- −$12.9M
- Net margin
- -160.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $11.3M | $8.0M | $8.1M |
| Gross profit | −$0.3M | $0.4M | $1.2M |
| Operating income | −$12.2M | −$13.9M | −$12.3M |
| Net income | −$12.5M | −$14.3M | −$12.9M |
| Diluted EPS | -$0.28 | -$0.31 | -$0.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $74.9M | $62.4M | $58.5M |
| Total liabilities | $41.6M | $42.0M | $40.7M |
| Shareholder equity | $33.2M | $20.4M | $17.7M |
| Cash and short-term investments | $38.3M | $22.9M | $19.8M |
| Total debt | $19.1M | $19.2M | $19.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$3.2M | −$15.1M | −$12.7M |
| Investing cash flow | $3.9M | $8.6M | $4.2M |
| Financing cash flow | $0.4M | $0.2M | $9.4M |
| Capital expenditure | −$0.1M | −$0.4M | −$0.2M |
| Free cash flow | −$3.3M | −$15.5M | −$12.9M |
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