Rapid Micro Biosystems In... (RPID)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 24.29M 27.06M 178.39M 30.08M 12.46M
Short-Term Investments 67.77M 81.58M 15.11M 15.00M 146.00K
Long-Term Investments 2.91M 29.79M 9.97M 100.00K 152.00K
Other Long-Term Assets 1.05M 1.40M 1.77M 695.00K 332.00K
Receivables 5.58M 5.48M 5.40M 5.78M 4.92M
Inventory 19.96M 21.19M 15.67M 8.96M 5.75M
Other Current Assets 2.82M 3.26M 3.56M 2.32M 482.00K
Total Current Assets 120.42M 138.58M 218.12M 62.15M 23.61M
Property-Plant & Equipment 19.07M 20.88M 11.30M 7.05M 7.59M
Goodwill & Intangibles - 1.40M 1.30M - -
Total Long-Term Assets 23.04M 52.07M 23.05M 7.85M 8.08M
Total Assets 143.45M 190.65M 241.17M 70.00M 31.69M
Account Payables 1.97M 5.43M 3.94M 4.47M 3.21M
Deferred Revenue 5.97M 4.71M 3.31M 4.42M 1.88M
Short-Term Debt 2.26M 1.53M - - -
Other Current Liabilities 8.52M 7.05M 10.14M 5.97M 4.82M
Total Current Liabilities 18.99M 19.05M 18.17M 15.54M 10.53M
Long-Term Debt 12.43M 14.40M - 24.81M 17.81M
Other Long-Term Liabilities -5.95M -6.97M 2.02M 4.82M 4.08M
Total Long-Term Liabilities 6.48M 7.43M 2.02M 29.63M 21.89M
Total Liabilities 25.46M 26.48M 20.19M 45.18M 32.41M
Total Debt 7.35M 7.97M 400.00K 24.81M 17.81M
Common Stock 424.00K 421.00K 415.00K 6.00K 4.00K
Retained Earnings -428.38M -375.92M -315.11M -241.59M -204.51M
Comprehensive Income -101.00K -1.11M -16.00K 1K -
Shareholders Equity 117.99M 164.17M 220.98M 24.82M -725.00K
Total Investments 70.68M 111.37M 25.08M 15.00M 152.00K