Rapid Micro Biosystems, Inc. (RPID) - Quarterly Balance Statement

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RPID
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1.24 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.044	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
Short Term Investments Numbers are in millions	38.788	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
Cash and Short Term Investments Numbers are in millions	60.832	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
Net Receivables Numbers are in millions	3.74	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
Inventory Numbers are in millions	21.253	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
Other Current Assets Numbers are in millions	2.109	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
Total Current Assets Numbers are in millions	87.934	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.983	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.4	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 and Intangible Assets Numbers are in millions	0	1.4	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
Long Term Investments Numbers are in millions	0.284	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
Tax Assets Numbers are in millions	0	-1.4	-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
Other Non-Current Assets Numbers are in millions	0.642	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
Total Non-Current Assets Numbers are in millions	17.909	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
Total Assets Numbers are in millions	105.843	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.329	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
Short Term Debt Numbers are in millions	1.193	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	5.36	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
Other Current Liabilities Numbers are in millions	7.038	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
Total Current Liabilities Numbers are in millions	15.92	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.674	0	0
Other Non-Current Liabilities Numbers are in millions	5.55	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
Total Non-Current Liabilities Numbers are in millions	5.55	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
Total Liabilities Numbers are in millions	21.47	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	254.426	235.836	233.832	151.826	82.258
Common Stock Numbers are in millions	0	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	84.373	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
Total Shareholders Equity Numbers are in millions	84.373	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
Total Equity Numbers are in millions	84.373	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
Total Liabilities & Shareholders Equity Numbers are in millions	105.843	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

Rapid Micro Biosystems, Inc.

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