Rapid Micro Biosystems In...

NASDAQ: RPID · Real-Time Price · USD
2.63
-0.19 (-6.74%)
At close: Aug 15, 2025, 2:59 PM

Rapid Micro Biosystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.91M 24.29M 27.06M 178.39M
Short-Term Investments
33.82M 67.77M 81.58M 15.11M
Long-Term Investments
365K 2.91M 29.79M 9.97M
Other Long-Term Assets
531K 1.05M 1.4M 1.77M
Receivables
7.53M 5.58M 5.48M 5.4M
Inventory
20.2M 19.96M 21.19M 15.67M
Other Current Assets
843K 1.24M 1.76M 1.93M
Total Current Assets
80.92M 120.42M 138.58M 218.12M
Property-Plant & Equipment
16.36M 19.07M 20.88M 11.3M
Goodwill & Intangibles
n/a n/a 1.4M 1.3M
Total Long-Term Assets
17.25M 23.04M 52.07M 23.05M
Total Assets
98.17M 143.45M 190.65M 241.17M
Account Payables
2.54M 1.97M 5.43M 3.94M
Deferred Revenue
6.6M 5.97M 4.71M 3.31M
Short-Term Debt
1.21M 1.13M 766K n/a
Other Current Liabilities
4.62M 3.71M 3.84M 6.57M
Total Current Liabilities
17.57M 18.99M 19.05M 18.17M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
298K 263K 229K 2.02M
Total Long-Term Liabilities
5.25M 6.48M 7.43M 2.02M
Total Liabilities
22.82M 25.46M 26.48M 20.19M
Total Debt
6.17M 7.35M 7.97M 400K
Common Stock
430K 424K 421K 415K
Retained Earnings
-475.27M -428.38M -375.92M -315.11M
Comprehensive Income
39K -101K -1.11M -16K
Shareholders Equity
75.35M 117.99M 164.17M 220.98M
Total Investments
33.82M 70.68M 111.37M 25.08M