Company: RPID
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001380106-25-000200
Chunk: 208

Company: RAPID MICRO BIOSYSTEMS, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 208
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 Ended September 30,20252024Cash flows from operating activities:Net loss$(34,626)$(37,223)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization expense2,462 2,493 Loss on fixed asset impairment19 — Non-cash interest expense24 — Stock-based compensation expense3,406 3,185 Provision for excess and obsolete inventory448 95 Noncash lease expense914 862 Loss on revaluation of warrant liability41 — Accretion on investments294 (985)Other27 25 Changes in operating assets and liabilities:Accounts receivable2,089 1,792 Inventory(1,633)(1,388)Prepaid expenses and other current assets259 759 Other long-term assets(10)(150)Accounts payable1,051 357 Accrued expenses and other current liabilities(1,069)(3,451)Deferred revenue(1,528)(615)Other long-term liabilities16 — Net cash used in operating activities(27,816)(34,244)Cash flows from investing activities:Purchases of property and equipment(758)(1,267)Purchases of investments(23,055)(29,496)Sale of investments2,505 3,957 Maturity of investments31,750 58,600 Net cash provided by investing activities10,442 31,794 Cash flows from financing activities:Proceeds from issuance of Class A common stock - stock option exercise485 7 Proceeds from issuance of Class A common stock - employee stock purchase plan162 231 Proceeds from issuance of debt20,000 — Payments of debt issuance costs(878)— Tax withholding on settlement of restricted stock units(419)— Payments on finance lease obligations(22)(29)Net cash provided by financing activities19,328 209 Net increase (decrease) in cash, cash equivalents and restricted cash1,954 (2,241)Cash, cash equivalents and restricted cash at beginning of period17,276 24,569 Cash, cash equivalents and restricted cash at end of period$19,230 $22,328 

11

Nine Months Ended September 30,20252024Supplemental disclosure of cash flow informationCash paid for interest$188 $27 Supplemental disclosure of non-cash investing activitiesPurchases of property and equipment in accounts payable