Rapid Micro Biosystems Inc. (RPID) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rapid Micro Biosystems In...

    NASDAQ: RPID · Real-Time Price · USD
    2.72
    0.00 (0.00%)
    At close: Sep 08, 2025, 3:59 PM
    2.72
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Rapid Micro Biosystems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 5.63M
    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

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