Rapid Micro Biosystems, Inc.

NASDAQ:RPID

2.46 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 16.91124.28527.064178.38730.07912.459
Short Term Investments 33.82167.76881.58415.1114.9980.146
Cash and Short Term Investments 50.73292.053108.648193.49745.07712.459
Net Receivables 7.5255.5835.4815.4015.7844.919
Inventory 20.219.96121.18715.6718.9655.752
Other Current Assets 2.462.8183.263.5552.3240.482
Total Current Assets 80.917120.415138.576218.12462.1523.612
Non-Current Assets:
Property, Plant & Equipment, Net 16.35619.07220.88111.3047.0527.592
Goodwill 000000
Intangible Assets 001.41.300
Goodwill and Intangible Assets 001.41.300
Long Term Investments 02.91129.799.9660.10.152
Tax Assets 00-1.4-1.300
Other Non-Current Assets 0.8961.0541.4031.7750.6950.332
Total Non-Current Assets 17.25223.03752.07423.0457.8478.076
Total Assets 98.169143.452190.65241.16969.99731.688
Liabilities & Equity:
Current Liabilities:
Account Payables 2.5351.9735.4283.9444.4683.211
Short Term Debt 1.2141.2341.532000
Tax Payables 0.2350.2520.3290.7810.6880.613
Deferred Revenue 6.5995.9744.7063.3054.4231.881
Other Current Liabilities 6.9829.6557.05510.1365.9664.823
Total Current Liabilities 17.56518.98619.0518.16615.54510.528
Non-Current Liabilities:
Long Term Debt 4.9546.21414.404024.8117.806
Deferred Revenue Non-Current 00000.7050.683
Deferred Tax Liabilities Non-Current 0000-0.705-0.683
Other Non-Current Liabilities 0.2980.263-6.9732.0234.8224.079
Total Non-Current Liabilities 5.2526.4777.4312.02329.63221.885
Total Liabilities 22.81725.46326.48120.18945.17732.413
Equity:
Preferred Stock 000241.169151.82681.85
Common Stock 0.430.4240.4210.4150.0060.004
Retained Earnings -475.274-428.385-375.918-315.112-241.588-204.51
Accumulated Other Comprehensive Income/Loss 0.039-0.101-1.109-0.0160.0010
Other Total Stockholders Equity 550.157546.051540.775535.693114.575121.931
Total Shareholders Equity 75.352117.989164.169220.9824.82-0.725
Total Equity 75.352117.989164.169220.9824.82-0.725
Total Liabilities & Shareholders Equity 98.169143.452190.65241.16969.99731.688