Rapid Micro Biosystems, Inc.
NASDAQ:RPID
0.869 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 37.121 | 22.433 | 24.285 | 23.786 | 28.68 | 24.41 | 27.064 | 25.832 | 49.72 | 62.501 | 178.387 | 219.588 | 100.047 | 108.635 | 30.079 | -12.605 |
| Kortetermijnbeleggingen
| 32.269 | 57.103 | 67.768 | 65.603 | 77.393 | 75.276 | 81.584 | 89.062 | 94.371 | 99.732 | 15.11 | 1.415 | 1.268 | 5 | 14.998 | 25.21 |
| Liquide middelen en kortetermijnbeleggingen
| 69.39 | 79.536 | 92.053 | 89.389 | 106.073 | 99.686 | 108.648 | 114.894 | 144.091 | 162.233 | 193.497 | 219.588 | 100.047 | 113.635 | 45.077 | 12.605 |
| Nettovorderingen
| 5.262 | 5.015 | 5.583 | 3.976 | 3.759 | 5.51 | 5.369 | 4.714 | 4.1 | 4.077 | 5.005 | 6.353 | 3.057 | 4.423 | 5.784 | 0 |
| Voorraad
| 21.429 | 20.418 | 19.961 | 20.193 | 20.94 | 20.944 | 21.187 | 20.924 | 21.293 | 17.711 | 15.671 | 14.167 | 11.91 | 9.777 | 8.965 | 0 |
| Overige vlottende activa
| 2.116 | 3.191 | 2.818 | 0.802 | 0.891 | 3.005 | 0.705 | 0.726 | 0.633 | 0.741 | 3.951 | 0.017 | 3.034 | 0.478 | 0.839 | 0 |
| Totaal vlottende activa
| 98.197 | 108.16 | 120.415 | 115.045 | 132.747 | 129.145 | 138.576 | 144.577 | 171.483 | 186.897 | 218.124 | 244.161 | 118.048 | 129.869 | 62.15 | 12.605 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 18.006 | 18.603 | 19.072 | 19.359 | 19.711 | 20.334 | 20.881 | 20.528 | 20.179 | 19.469 | 11.304 | 8.633 | 7.256 | 6.959 | 7.052 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.4 | 0 | 0.8 | 0.9 | 1 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 0.3 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.4 | 0 | 0.8 | 0.9 | 1 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 0.3 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.284 | 0.284 | 3.195 | 14.62 | 7.247 | 22.462 | 29.79 | 35.214 | 22.816 | 21.944 | 9.966 | 0.284 | 0.284 | 0.1 | 0 | 0 |
| Belastingvorderingen
| 0 | -1.4 | 0 | -0.8 | -0.9 | -1 | -1.4 | -1.1 | -1.2 | -1.3 | -1.3 | -1.384 | -0.584 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.598 | 0.684 | 0.77 | 1.14 | 1.24 | 1.34 | 1.403 | 1.597 | 1.665 | 0.442 | 0.475 | 0.248 | 3.354 | 1.988 | 0.795 | -12.605 |
| Totaal niet-vlottende activa
| 18.888 | 19.571 | 23.037 | 35.119 | 28.198 | 44.136 | 52.074 | 57.339 | 44.66 | 43.155 | 23.045 | 10.265 | 11.194 | 9.047 | 7.847 | -12.605 |
| Totaal activa
| 117.085 | 127.731 | 143.452 | 150.164 | 160.945 | 173.281 | 190.65 | 201.916 | 216.143 | 230.052 | 241.169 | 254.426 | 129.242 | 138.916 | 69.997 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2.18 | 1.164 | 1.973 | 3.271 | 1.363 | 1.287 | 5.428 | 3.67 | 2.822 | 3.55 | 3.944 | 2.251 | 2.574 | 2.871 | 4.468 | 0 |
| Kortlopende schulden
| 1.173 | 1.153 | 1.132 | 0.841 | 0.802 | 0.773 | 0.766 | 0.747 | 0.729 | 0.635 | 10.579 | 10.872 | 8.523 | 6.253 | 6.541 | 0 |
| Belastingschulden
| 0.237 | 0.259 | 0.252 | 0.287 | 0.254 | 0.266 | 0.329 | 0.23 | 0.237 | 0.826 | 0.781 | 0.748 | 0.723 | 0.704 | 0.688 | 0 |
| Uitgestelde opbrengsten
| 5.427 | 6.234 | 5.974 | 4.56 | 4.565 | 5.496 | 4.706 | 3.404 | 3.918 | 3.952 | 3.305 | 3.903 | 4.366 | 5.14 | 4.423 | 0 |
| Overige kortlopende verplichtingen
| 7.819 | 7.049 | 9.907 | 6.946 | 7.685 | 6.104 | 8.15 | 7.391 | 5.281 | 6.735 | 0.338 | 0.694 | 0.542 | 0.221 | 0.113 | 0 |
| Totaal kortlopende verplichtingen
| 16.599 | 15.6 | 18.986 | 15.618 | 14.415 | 13.66 | 19.05 | 15.212 | 12.75 | 14.872 | 18.166 | 17.72 | 16.005 | 14.485 | 15.545 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5.616 | 5.916 | 6.214 | 6.504 | 6.655 | 6.94 | 7.202 | 7.467 | 7.728 | 7.375 | 0 | 0 | 24.976 | 24.884 | 24.81 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.674 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.281 | 0.272 | 0.263 | 0.255 | 0.247 | 0.238 | 0.229 | 0.221 | 0.698 | 0.735 | 2.023 | 1.961 | 16.951 | 16.088 | 4.822 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.897 | 6.188 | 6.477 | 6.759 | 6.902 | 7.178 | 7.431 | 7.688 | 8.426 | 8.11 | 2.023 | 1.961 | 41.927 | 41.646 | 29.632 | 0 |
| Totaal passiva
| 22.496 | 21.788 | 25.463 | 22.377 | 21.317 | 20.838 | 26.481 | 22.9 | 21.176 | 22.982 | 20.189 | 19.681 | 57.932 | 56.131 | 45.177 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.426 | 235.836 | 233.832 | 151.826 | 82.258 |
| Gewone aandelen
| 0.429 | 0.428 | 0.424 | 0.424 | 0.423 | 0.423 | 0.421 | 0.42 | 0.42 | 0.42 | 0.415 | 0.413 | 0.01 | 0.009 | 0.006 | 0 |
| Ingehouden winsten
| -454.285 | -441.707 | -428.385 | -417.213 | -403.821 | -389.805 | -375.918 | -359.471 | -343.132 | -330.042 | -315.112 | -300.507 | -275.52 | -263.689 | -241.588 | 0 |
| Overige gereserveerde algehele resultaten
| -0.025 | -0.078 | -0.101 | -0.453 | -0.695 | -0.662 | -1.109 | -1.392 | -0.919 | -0.604 | -0.016 | -254.426 | 0 | 0.001 | 0.001 | -79.587 |
| Overige totale aandeelhoudersvermogen
| 548.47 | 547.3 | 546.051 | 545.029 | 543.721 | 542.487 | 540.775 | 539.459 | 538.598 | 537.296 | 535.693 | 534.839 | 110.984 | 112.632 | 114.575 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 94.589 | 105.943 | 117.989 | 127.787 | 139.628 | 152.443 | 164.169 | 179.016 | 194.967 | 207.07 | 220.98 | 234.745 | 71.31 | 82.785 | 24.82 | 2.671 |
| Totaal eigen vermogen
| 94.589 | 105.943 | 117.989 | 127.787 | 139.628 | 152.443 | 164.169 | 179.016 | 194.967 | 207.07 | 220.98 | 234.745 | 71.31 | 82.785 | 24.82 | 2.671 |
| Totaal passiva en aandeelhoudersvermogen
| 117.085 | 127.731 | 143.452 | 150.164 | 160.945 | 173.281 | 190.65 | 201.916 | 216.143 | 230.052 | 241.169 | 254.426 | 129.242 | 138.916 | 69.997 | 2.671 |