Rapid Micro Biosystems, Inc.

NASDAQ:RPID

2.46 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.91122.04437.12122.43324.28523.78628.6824.4127.06425.83249.7262.501178.387219.588100.047108.63530.079-12.605
Kortetermijnbeleggingen 33.82138.78832.26957.10367.76865.60377.39375.27681.58489.06294.37199.73215.111.4151.268514.99825.21
Liquide middelen en kortetermijnbeleggingen 50.73260.83269.3979.53692.05389.389106.07399.686108.648114.894144.091162.233193.497219.588100.047113.63545.07712.605
Nettovorderingen 7.5253.745.2625.0155.5833.9763.7595.6225.4814.7144.2234.0775.4016.3534.274.4235.7840
Voorraad 20.221.25321.42920.41819.96120.19320.9420.94421.18720.92421.29317.71115.67114.16711.919.7778.9650
Overige vlottende activa 2.462.1092.1163.1912.8181.4871.9752.8933.264.0451.8762.8763.5554.0531.8212.0342.3240
Totaal vlottende activa 80.91787.93498.197108.16120.415115.045132.747129.145138.576144.577171.483186.897218.124244.161118.048129.86962.1512.605
Niet-vlottende activa:
Materiële vaste activa, netto 16.35616.98318.00618.60319.07219.35919.71120.33420.88120.52820.17919.46911.3048.6337.2566.9597.0520
Goodwill 000000000000000000
Immateriële activa 001.41.400.80.911.41.11.21.31.31.10.3000
Goodwill en immateriële activa 001.41.400.80.911.41.11.21.31.31.10.3000
Langetermijnbeleggingen 00.2840.2840.2843.19514.627.24722.46229.7935.21422.81621.9449.9660.2840.2840.100
Belastingvorderingen 00-1.4-1.40-0.8-0.9-1-1.4-1.1-1.2-1.3-1.3-1.384-0.584000
Overige niet-vlottende activa 0.8960.6420.5980.6840.771.141.241.341.4031.5971.6650.4420.4750.2483.3541.9880.795-12.605
Totaal niet-vlottende activa 17.25217.90918.88819.57123.03735.11928.19844.13652.07457.33944.6643.15523.04510.26511.1949.0477.847-12.605
Totaal activa 98.169105.843117.085127.731143.452150.164160.945173.281190.65201.916216.143230.052241.169254.426129.242138.91669.9970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5352.3292.181.1641.9733.2711.3631.2875.4283.672.8223.553.9442.2512.5742.8714.4680
Kortlopende schulden 1.2141.1932.3462.3062.2641.6821.6041.5461.5321.4941.4581.27000000
Belastingschulden 0.2350.2390.2370.2590.2520.2870.2540.2660.3290.230.2370.8260.7810.7480.7230.7040.6880
Uitgestelde opbrengsten 6.5995.365.4276.2345.9744.564.5655.4964.7063.4043.9183.9523.3053.9034.3665.144.4230
Overige kortlopende verplichtingen 6.9826.7996.4095.6378.5235.8186.6295.0657.0556.4144.3155.27410.13610.8188.3425.775.9660
Totaal kortlopende verplichtingen 17.56515.9216.59915.618.98615.61814.41513.6619.0515.21212.7514.87218.16617.7216.00514.48515.5450
Langlopende verplichtingen:
Langetermijnschulden 4.9545.2615.61611.83212.42813.00813.3113.8814.40414.93415.45614.750024.97624.88424.810
Uitgestelde opbrengsten niet-vlottend 0000000000000000.67400
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000-0.67400
Overige niet-vlottende verplichtingen 0.2980.2890.281-5.644-5.951-6.249-6.408-6.702-6.973-7.246-7.03-6.642.0231.96116.95116.0884.8220
Totaal niet-vlottende verplichtingen 5.2525.555.8976.1886.4776.7596.9027.1787.4317.6888.4268.112.0231.96141.92741.64629.6320
Totaal passiva 22.81721.4722.49621.78825.46322.37721.31720.83826.48122.921.17622.98220.18919.68157.93256.13145.1770
Eigen vermogen:
Preferente aandelen 0000000000000254.426235.836233.832151.82682.258
Gewone aandelen 0.430.430.4290.4280.4240.4240.4230.4230.4210.420.420.420.4150.4130.010.0090.0060
Ingehouden winsten -475.274-465.608-454.285-441.707-428.385-417.213-403.821-389.805-375.918-359.471-343.132-330.042-315.112-300.507-275.52-263.689-241.5880
Overige gereserveerde algehele resultaten 0.0390.083-0.025-0.078-0.101-0.453-0.695-0.662-1.109-1.392-0.919-0.604-0.016-254.42600.0010.001-79.587
Overige totale aandeelhoudersvermogen 550.157549.468548.47547.3546.051545.029543.721542.487540.775539.459538.598537.296535.693280.413110.984112.595114.5750
Totaal eigen vermogen van aandeelhouders 75.35284.37394.589105.943117.989127.787139.628152.443164.169179.016194.967207.07220.98234.74571.3182.78524.822.671
Totaal eigen vermogen 75.35284.37394.589105.943117.989127.787139.628152.443164.169179.016194.967207.07220.98234.74571.3182.78524.822.671
Totaal passiva en aandeelhoudersvermogen 98.169105.843117.085127.731143.452150.164160.945173.281190.65201.916216.143230.052241.169254.426129.242138.91669.9972.671