Rapid Micro Biosystems In...
(RPID)
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1.00
3.12%
After-hours Dec 13, 2024, 03:57 PM EST
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 |