Rapid Micro Biosystems, Inc. (RPID)

Rapid Micro Biosystems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.33	16.91	24.29	27.06	178.39	30.08
Short-Term Investments	13.65	34.31	68.44	82.64	16.37	16.15
Cash & Short-Term Investments	31.98	51.22	92.72	109.7	194.76	46.23
Cash Growth	-54.39%	-44.76%	-15.48%	-43.67%	321.33%	266.72%
Receivables	6.63	7.82	5.88	5.48	5.63	5.78
Inventory	20.56	20.2	19.96	21.19	15.67	8.97
Prepaid Expenses	0.22	0.84	1.28	1.5	1.62	0.63
Other Current Assets	0.76	0.84	0.58	0.71	0.44	0.55
Total Current Assets	60.15	80.92	120.42	138.58	218.12	62.15
Property, Plant & Equipment	14.85	16.36	19.07	20.88	11.3	7.05
Long-Term Investments	-	-	2.91	29.79	9.97	-
Other Intangible Assets	0.3	0.5	0.7	1	1.3	-
Other Long-Term Assets	0.3	0.4	0.35	0.4	0.48	0.8
Total Assets	75.59	98.17	143.45	190.65	241.17	70
Accounts Payable	3.33	2.54	1.97	5.43	3.94	4.47
Accrued Expenses	4.99	6.31	8.83	6.43	9.07	5.1
Current Portion of Leases	1.26	1.21	1.13	0.77	-	-
Current Income Taxes Payable	0.23	0.24	0.25	0.33	0.78	0.69
Current Unearned Revenue	6.14	6.6	5.97	4.71	3.31	4.42
Other Current Liabilities	0.46	0.67	0.83	1.39	1.07	0.87
Total Current Liabilities	16.4	17.57	18.99	19.05	18.17	15.55
Long-Term Debt	-	-	-	-	-	24.81
Long-Term Leases	4.32	4.95	6.21	7.2	-	-
Other Long-Term Liabilities	0.31	0.3	0.26	0.23	2.02	0.71
Total Liabilities	21.04	22.82	25.46	26.48	20.19	41.06
Common Stock	0.44	0.43	0.42	0.42	0.42	0.01
Additional Paid-In Capital	552.5	550.16	546.05	540.78	535.69	114.58
Retained Earnings	-498.4	-475.27	-428.39	-375.92	-315.11	-241.59
Comprehensive Income & Other	-0	0.04	-0.1	-1.11	-0.02	0
Total Common Equity	54.55	75.35	117.99	164.17	220.98	-127.01
Shareholders' Equity	54.55	75.35	117.99	164.17	220.98	28.94
Total Liabilities & Equity	75.59	98.17	143.45	190.65	241.17	70
Total Debt	5.58	6.17	7.35	7.97	-	24.81
Net Cash (Debt)	26.41	45.05	85.37	101.74	194.76	21.42
Net Cash Growth	-58.31%	-47.23%	-16.08%	-47.76%	809.45%	-
Net Cash Per Share	0.60	1.03	1.98	2.40	9.84	59.72
Filing Date Shares Outstanding	44.21	43.24	42.5	42.19	41.94	39.99
Total Common Shares Outstanding	44.06	43.04	42.41	42.09	41.47	0.61
Working Capital	43.74	63.35	101.43	119.53	199.96	46.61
Book Value Per Share	1.24	1.75	2.78	3.90	5.33	-207.24
Tangible Book Value	54.25	74.85	117.29	163.17	219.68	-127.01
Tangible Book Value Per Share	1.23	1.74	2.77	3.88	5.30	-207.24
Machinery	17.9	16.94	16.3	15.65	15.76	14.39
Construction In Progress	0.87	1.59	2.29	1.71	4.31	-
Leasehold Improvements	9.38	9.18	8.55	8.26	3.01	3

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q