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RPID · XBRL financial data

Rapid Micro Biosystems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RPID's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers6,1456,337*5,6116,6187,6048,218*7,2057,2627,83811,282*8,0028,054
Cost of revenue——————6,8016,987——7,6316,842
Gross profit——————404275——3711,212
Research and development3,1163,318*3,8423,7443,6093,402*3,6243,2303,5293,220*3,3593,332
General and administrative6,2045,537*5,6275,8185,6764,826*5,6906,0795,6445,341*7,4426,766
Total operating expenses——————12,06512,423——14,22313,534
Operating income (loss)(14,449)(12,188)*(14,273)(13,378)(12,039)(10,229)*(11,661)(12,148)(11,372)(12,211)*(13,852)(12,322)
Interest income————779587*466351347321*256140
Interest expense————1112*1212393673*639646
Other income (expense)(26)(17)*(29)(23)(39)(21)*(61)(50)(79)80*(32)(50)
Income tax expense (benefit)108*31513(9)*711814*845
Net income (loss)(13,392)(11,172)*(13,322)(12,578)(11,323)(9,666)*(11,263)(11,858)(11,505)(12,497)*(14,275)(12,923)
Earnings per share, basic USD per share(0.31)(0.26)*(0.31)(0.29)(0.26)(0.22)*(0.26)(0.27)(0.26)(0.28)*(0.31)(0.27)
Earnings per share, diluted USD per share(0.31)(0.26)*(0.31)(0.29)(0.26)(0.22)*(0.26)(0.27)(0.26)(0.28)*(0.31)(0.27)
Weighted average shares, basic thousands of shares43,08043,139*43,24643,61743,66943,769*43,99344,64944,95645,104*45,43448,347
Weighted average shares, diluted thousands of shares43,08043,139*43,24643,61743,66943,769*43,99344,64944,95645,104*45,43448,347

Balance sheet

CSV

Fiscal quarters (RPID's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents23,78624,28522,43337,12122,04416,91118,90618,33318,94620,03013,81514,687
Marketable securities65,60367,76857,10332,26938,78833,82122,76412,92222,30218,2669,1345,079
Marketable securities, non-current14,6202,9110000——————
Accounts receivable3,9075,5324,9215,0113,7407,5194,5216,0485,4303,1346,3675,515
Inventory20,19319,96120,41821,42921,25320,20020,72220,56021,06817,59317,44718,918
Prepaid and other current assets1,5562,8693,2852,3672,1092,4662,2692,2832,2052,1452,4632,063
Total current assets115,045120,415108,16098,19787,93480,91769,18260,14669,95161,16849,22646,262
Property and equipment, net12,87012,83212,61512,27311,56311,19310,56310,2059,5848,9728,7708,161
Right-of-use asset6,2095,9725,7325,4905,2454,9984,7474,4944,2393,9813,7193,455
Total assets150,164143,452127,731117,085105,84398,16985,43475,58684,40774,85262,36358,450
Accounts payable3,2711,9731,1642,1802,3292,5352,6353,3343,5924,1394,6705,177
Accrued liabilities6,9469,9077,0497,8197,0387,2175,0345,6786,6088,3166,4956,123
Total current liabilities15,61818,98615,60016,59915,92017,56514,99616,40316,54718,48719,11918,150
Long-term debt—————0——18,82818,90219,05319,139
Lease liability, non-current6,2315,9525,6655,3775,0834,7844,4794,1713,8573,5393,2132,885
Total liabilities22,37725,46321,78822,49621,47022,81719,94321,04140,07541,64641,96540,702
Accumulated deficit(417,213)(428,385)(441,707)(454,285)(465,608)(475,274)(486,537)(498,395)(509,900)(522,397)(536,672)(549,595)
Total stockholders' equity127,787117,989105,94394,58984,37375,35265,49154,54544,33233,20620,39817,748
Total liabilities and equity150,164143,452127,731117,085105,84398,16985,43475,58684,40774,85262,36358,450

Cash flows

CSV

Fiscal quarters (RPID's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(13,392)(11,172)*(13,322)(12,578)(11,323)(9,666)*(11,263)(11,858)(11,505)(12,497)*(14,275)(12,923)
Stock-based compensation1,251*1,022*1,0851,171*929*689*1,0421,218*1,146*627*1,2231,321*
Depreciation and amortization781*794*806828*859*869*847811*804*790*706674*
Net cash from operating activities(9,708)*(9,497)*(15,525)(10,119)*(8,600)*(9,909)*(9,065)(9,700)*(9,051)*(3,246)*(15,058)(12,702)*
Purchases of property and equipment453*418*585459*223*98*319366*73*92*394(223)*
Net cash from investing activities4,766*10,008*13,51524,817*(6,538)*4,863*10,6819,344*(9,583)*3,887*8,5964,221*
Proceeds from issuing common stock—————year only———year only——
Proceeds from long-term debt—————0*———0*——
Net cash from financing activities48*(12)*158(10)*61*(6)*379(298)*19,247*443*2479,353*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Rapid Micro Biosystems14,6878,054(12,702)*not reported1.6 quarters 10-QJun 30, 2026
Hurco Companies52,08747,2893,8056.5M— 10-QJul 31, 2026
Owlet30,94833,865(92)*29.2M336.4 quarters 10-QJun 30, 2026
Seer26,0753,102(9,571)*55.4M16.0 quarters 10-QJun 30, 2026
Geospace Technologies2,83315,804(10,688)*12.9M0.3 quarters 10-QJun 30, 2026
Intest22,10235,313not reported12.8M— 10-QJun 30, 2026
Kewaunee Scientific8,24666,3201,9762.9M— 10-QJul 31, 2026
908 Devices63,01916,0743,171*41.3M— 10-QJun 30, 2026
ScanTech AI Systems158631(758)*75.6M0.2 quarters 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.