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Rapid Micro Biosystems Inc. (RPID)

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2.74

0.13 (4.98%)

At close: Apr 02, 2025, 3:59 PM

2.65

-3.14%

Pre-market: Apr 03, 2025, 06:18 AM EDT

Rapid Micro Biosystems Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.91M	24.29M	27.06M	178.39M	30.08M	12.46M
Short-Term Investments	33.82M	67.77M	81.58M	15.11M	15M	146K
Long-Term Investments	n/a	2.91M	29.79M	9.97M	100K	152K
Other Long-Term Assets	896K	1.05M	1.4M	1.77M	695K	332K
Receivables	7.53M	5.58M	5.48M	5.4M	5.78M	4.92M
Inventory	20.2M	19.96M	21.19M	15.67M	8.96M	5.75M
Other Current Assets	2.47M	1.24M	1.76M	1.93M	546K	336K
Total Current Assets	80.92M	120.42M	138.58M	218.12M	62.15M	23.61M
Property-Plant & Equipment	16.36M	19.07M	20.88M	11.3M	7.05M	7.59M
Goodwill & Intangibles	n/a	n/a	1.4M	1.3M	n/a	n/a
Total Long-Term Assets	17.25M	23.04M	52.07M	23.05M	7.85M	8.08M
Total Assets	98.17M	143.45M	190.65M	241.17M	70M	31.69M
Account Payables	2.54M	1.97M	5.43M	3.94M	4.47M	3.21M
Deferred Revenue	6.6M	5.97M	4.71M	3.31M	4.42M	1.88M
Short-Term Debt	1.21M	102K	766K	n/a	n/a	n/a
Other Current Liabilities	4.85M	4.95M	3.84M	6.57M	2.88M	2.58M
Total Current Liabilities	17.57M	18.99M	19.05M	18.17M	15.54M	10.53M
Long-Term Debt	4.95M	n/a	7.2M	n/a	24.81M	17.81M
Other Long-Term Liabilities	298K	263K	-6.97M	2.02M	4.82M	4.08M
Total Long-Term Liabilities	5.25M	6.48M	7.43M	2.02M	29.63M	21.89M
Total Liabilities	22.82M	25.46M	26.48M	20.19M	45.18M	32.41M
Total Debt	6.17M	7.35M	7.97M	400K	24.81M	17.81M
Common Stock	430K	424K	421K	415K	6K	4K
Retained Earnings	-475.27M	-428.38M	-375.92M	-315.11M	-241.59M	-204.51M
Comprehensive Income	39K	-101K	-1.11M	-16K	1K	n/a
Shareholders Equity	75.35M	117.99M	164.17M	220.98M	24.82M	-725K
Total Investments	33.82M	70.68M	111.37M	25.08M	15M	152K