What is Rapid Micro Biosystems's net change in cash?

Rapid Micro Biosystems (RPID) reported net change in cash of -$6.22M in Q1 2026.

How has Rapid Micro Biosystems's net change in cash changed year-over-year?

Rapid Micro Biosystems's net change in cash decreased by 411.5% year-over-year, from $2M to -$6.22M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rapid Micro Biosystems RPID Net Change in Cash

Net Change in Cash at other companies

Charles River LaboratoriesCRL

-$17.8M-168%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

Pacific Biosciences of CaliforniaPACB

-$7.4M-336%

iRadimedIRMD

$5.22M+374%

Ginkgo BioworksDNA

-$23.7M+90.5%

West Pharmaceutical ServicesWST

-$269.9M-236%

Other financials

Income statement

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Revenue$8.0M+11.1%

Gross profit$371.0K-8.2%

Operating income-$13.9M-18.8%

Net income-$14.3M-26.7%

EPS (diluted)-$0.31-19.2%

Balance sheet

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Cash & equivalents$14.1M-26.8%

Total debt$23.8M+301%

Total equity$20.4M-68.9%

Total assets$62.4M-27.0%

Cash flow

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Operating cash flow-$15.1M-66.1%

CapEx$394.0K+23.5%

Free cash flow-$15.5M-64.7%

Valuation

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Market cap$86.19M-43.5%

Enterprise value$95.86M-31.3%

P/S2.5×-2.5×

Profitability

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Operating margin-144.2%-12.7pp

Net margin-145.8%-5.0pp

FCF margin-110.5%-14.9pp

Returns & leverage

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Return on equity-116.7%-620pp

Debt / equity1.2×+1.1×

Current ratio2.6×-2.0×

Where this comes from

Reported directly by Rapid Micro Biosystems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Rapid Micro Biosystems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid Micro Biosystems's net change in cash?: Rapid Micro Biosystems (RPID) reported net change in cash of -$6.22M in Q1 2026.
How has Rapid Micro Biosystems's net change in cash changed year-over-year?: Rapid Micro Biosystems's net change in cash decreased by 411.5% year-over-year, from $2M to -$6.22M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.