Rapid Micro Biosystems In... (RPID)

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2.21

-0.11 (-4.74%)

At close: Apr 25, 2025, 3:59 PM

2.31

4.29%

After-hours: Apr 25, 2025, 04:20 PM EDT

Rapid Micro Biosystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	16.91M	22.04M	37.12M	22.43M	24.29M	23.79M	28.68M	24.41M	27.06M	25.83M	49.72M	62.5M	178.39M	219.59M	100.05M	108.64M	30.08M	-12.61M
Short-Term Investments	33.82M	38.79M	32.27M	57.1M	67.77M	65.6M	77.39M	75.28M	81.58M	89.06M	94.37M	99.73M	15.11M	1.42M	1.27M	5M	15M	25.21M
Long-Term Investments	n/a	284K	284K	284K	3.19M	14.62M	7.25M	22.46M	29.79M	35.21M	22.82M	21.94M	9.97M	284K	284K	100K	n/a	n/a
Other Long-Term Assets	896K	642K	598K	684K	770K	1.14M	1.24M	1.34M	1.4M	1.6M	1.67M	442K	475K	248K	3.35M	1.99M	795K	-12.61M
Receivables	7.53M	3.74M	5.26M	5.01M	5.58M	3.98M	3.76M	5.62M	5.48M	4.71M	4.22M	4.08M	5.4M	6.35M	4.27M	4.42M	5.78M	n/a
Inventory	20.2M	21.25M	21.43M	20.42M	19.96M	20.19M	20.94M	20.94M	21.19M	20.92M	21.29M	17.71M	15.67M	14.17M	11.91M	9.78M	8.96M	n/a
Other Current Assets	843K	2.11M	1.49M	2.09M	1.24M	1.45M	1.59M	1.92M	1.76M	1.93M	1.75M	741K	1.93M	17K	408K	478K	546K	n/a
Total Current Assets	80.92M	87.93M	98.2M	108.16M	120.42M	115.05M	132.75M	129.15M	138.58M	144.58M	171.48M	186.9M	218.12M	244.16M	118.05M	129.87M	62.15M	12.61M
Property-Plant & Equipment	16.36M	16.98M	18.01M	18.6M	19.07M	19.36M	19.71M	20.33M	20.88M	20.53M	20.18M	19.47M	11.3M	8.63M	7.26M	6.96M	7.05M	n/a
Goodwill & Intangibles	n/a	n/a	1.4M	1.4M	n/a	800K	900K	1M	1.4M	1.1M	1.2M	1.3M	1.3M	1.1M	300K	n/a	n/a	n/a
Total Long-Term Assets	17.25M	17.91M	18.89M	19.57M	23.04M	35.12M	28.2M	44.14M	52.07M	57.34M	44.66M	43.16M	23.05M	10.27M	11.19M	9.05M	7.85M	-12.61M
Total Assets	98.17M	105.84M	117.08M	127.73M	143.45M	150.16M	160.94M	173.28M	190.65M	201.92M	216.14M	230.05M	241.17M	254.43M	129.24M	138.92M	70M	n/a
Account Payables	2.54M	2.33M	2.18M	1.16M	1.97M	3.27M	1.36M	1.29M	5.43M	3.67M	2.82M	3.55M	3.94M	2.25M	2.57M	2.87M	4.47M	n/a
Deferred Revenue	6.6M	5.36M	5.43M	6.23M	5.97M	4.56M	4.57M	5.5M	4.71M	3.4M	3.92M	3.95M	3.31M	3.9M	4.37M	5.14M	4.42M	n/a
Short-Term Debt	n/a	1.19M	1.17M	1.15M	1.13M	841K	802K	773K	766K	747K	729K	635K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.62M	7.04M	3.21M	2.86M	3.82M	3.84M	3.93M	2.57M	3.84M	3.7M	1.99M	2.7M	6.57M	7.32M	2.62M	4.16M	2.88M	n/a
Total Current Liabilities	17.57M	15.92M	16.6M	15.6M	18.99M	15.62M	14.41M	13.66M	19.05M	15.21M	12.75M	14.87M	18.17M	17.72M	16M	14.48M	15.54M	n/a
Long-Term Debt	n/a	n/a	n/a	5.92M	6.21M	6.5M	6.66M	6.94M	7.2M	7.47M	7.73M	7.38M	n/a	n/a	24.98M	24.88M	24.81M	n/a
Other Long-Term Liabilities	298K	289K	281K	-5.64M	-5.95M	-6.25M	-6.41M	-6.7M	-6.97M	-7.25M	-7.03M	-6.64M	2.02M	1.96M	16.95M	16.09M	4.82M	n/a
Total Long-Term Liabilities	5.25M	5.55M	5.9M	6.19M	6.48M	6.76M	6.9M	7.18M	7.43M	7.69M	8.43M	8.11M	2.02M	1.96M	41.93M	41.65M	29.63M	n/a
Total Liabilities	22.82M	21.47M	22.5M	21.79M	25.46M	22.38M	21.32M	20.84M	26.48M	22.9M	21.18M	22.98M	20.19M	19.68M	57.93M	56.13M	45.18M	n/a
Total Debt	6.17M	6.45M	6.79M	7.07M	7.35M	7.34M	7.46M	7.71M	7.97M	8.21M	8.46M	8.01M	400K	n/a	24.98M	24.88M	24.81M	n/a
Common Stock	430K	430K	429K	428K	424K	424K	423K	423K	421K	420K	420K	420K	415K	413K	10K	9K	6K	n/a
Retained Earnings	-475.27M	-465.61M	-454.29M	-441.71M	-428.38M	-417.21M	-403.82M	-389.81M	-375.92M	-359.47M	-343.13M	-330.04M	-315.11M	-300.51M	-275.52M	-263.69M	-241.59M	n/a
Comprehensive Income	39K	83K	-25K	-78K	-101K	-453K	-695K	-662K	-1.11M	-1.39M	-919K	-604K	-16K	-254.43M	n/a	1K	1K	-79.59M
Shareholders Equity	75.35M	84.37M	94.59M	105.94M	117.99M	127.79M	139.63M	152.44M	164.17M	179.02M	194.97M	207.07M	220.98M	234.75M	71.31M	82.78M	24.82M	2.67M
Total Investments	33.82M	39.07M	32.55M	57.39M	70.96M	80.22M	84.64M	97.74M	111.37M	124.28M	117.19M	121.68M	25.08M	284K	284K	5M	15M	25.21M