Rapid Micro Biosystems, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Rapid Micro Biosystems, Inc. (RPID) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $13.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $3.00M, a 75.00% decline year-over-year.
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $10.00M, a 9.09% decline year-over-year.
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $8.00M, a 23.81% decline year-over-year.
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.75M, a 41.10% decline year-over-year.
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $39.75M, a 42.47% decline from fiscal 2024.
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $69.10M, a 35.11% decline from fiscal 2023.
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $106.49M, a 15.12% increase from fiscal 2022.
- Rapid Micro Biosystems, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $92.50M, a 516.67% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.00M 10-Q · filed 2026-08-07 | $21.00M derived: sum of 3 quarters · filed 2026-08-07 | $29.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-15 | $18.00M derived: sum of 2 quarters · filed 2026-05-15 | $26.75M derived: sum of 3 quarters · filed 2026-05-15 | $38.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.75M derived: sum of 2 quarters · filed 2026-03-12 | $28.75M derived: sum of 3 quarters · filed 2026-08-07 | $39.75M 10-K · filed 2026-03-12 |
| 2025-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.75M derived: sum of 2 quarters · filed 2026-08-07 | $31.75M 10-Q · filed 2025-11-07 | $42.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.00M 10-Q · filed 2026-08-07 | $33.50M derived: sum of 3 quarters · filed 2026-08-07 | $48.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-15 | $21.50M derived: sum of 2 quarters · filed 2026-05-15 | $36.36M derived: sum of 3 quarters · filed 2026-05-15 | $61.62M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $25.36M derived: sum of 2 quarters · filed 2026-03-12 | $50.62M derived: sum of 3 quarters · filed 2026-03-12 | $69.10M 10-K · filed 2026-03-12 |
| 2024-09-30 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.12M derived: sum of 2 quarters · filed 2025-11-07 | $58.60M 10-Q · filed 2025-11-07 | $80.59M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $25.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $43.74M 10-Q · filed 2025-08-12 | $65.73M derived: sum of 3 quarters · filed 2025-08-12 | $95.23M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $18.48M 10-Q · filed 2025-05-09 | $40.47M derived: sum of 2 quarters · filed 2025-05-09 | $69.97M derived: sum of 3 quarters · filed 2025-05-09 | $92.47M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $51.49M derived: sum of 2 quarters · filed 2025-02-28 | $73.99M derived: sum of 3 quarters · filed 2025-02-28 | $106.49M 10-K · filed 2025-02-28 |
| 2023-09-30 | $29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $52.00M derived: sum of 2 quarters · filed 2024-11-07 | $84.50M 10-Q · filed 2024-11-07 | $122.00M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $55.00M 10-Q · filed 2024-08-02 | $92.50M derived: sum of 3 quarters · filed 2024-08-02 | $122.50M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $32.50M 10-Q · filed 2024-05-03 | $70.00M derived: sum of 2 quarters · filed 2024-05-03 | $100.00M derived: sum of 3 quarters · filed 2024-05-03 | $125.00M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $67.50M derived: sum of 2 quarters · filed 2024-03-01 | $92.50M derived: sum of 3 quarters · filed 2024-03-01 | $92.50M 10-K · filed 2024-03-01 |
| 2022-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $55.00M derived: sum of 2 quarters · filed 2023-11-03 | $55.00M 10-Q · filed 2023-11-03 | $55.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $25.00M 10-Q · filed 2023-08-04 | $25.00M derived: sum of 3 quarters · filed 2023-08-04 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $15.00M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $15.00M 10-Q · filed 2022-11-10 |