Rapid Micro Biosystems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	22.04	24.29	27.06	178.39	30.08	12.46
Short-Term Investments	39.43	68.44	82.64	16.37	16.15	0.15
Cash & Short-Term Investments	61.47	92.72	109.7	194.76	46.23	12.61
Cash Growth	-31.73%	-15.48%	-43.67%	321.33%	266.72%	-
Receivables	4.43	5.88	5.48	5.63	5.78	4.92
Inventory	21.25	19.96	21.19	15.67	8.97	5.75
Prepaid Expenses	0.03	1.28	1.5	1.62	0.63	-
Other Current Assets	0.75	0.58	0.71	0.44	0.55	0.34
Total Current Assets	87.93	120.42	138.58	218.12	62.15	23.61
Property, Plant & Equipment	16.98	19.07	20.88	11.3	7.05	7.59
Long-Term Investments	-	2.91	29.79	9.97	-	-
Other Intangible Assets	1.6	-	-	1.3	-	-
Other Long-Term Assets	-0.67	1.05	1.4	0.48	0.8	0.48
Total Assets	105.84	143.45	190.65	241.17	70	31.69
Accounts Payable	2.33	1.97	5.43	3.94	4.47	3.21
Accrued Expenses	6.28	8.83	6.43	9.07	5.1	3.81
Current Portion of Leases	1.19	1.13	0.77	-	-	-
Current Income Taxes Payable	0.24	0.25	0.33	0.78	0.69	0.61
Current Unearned Revenue	5.36	5.97	4.71	3.31	4.42	1.88
Other Current Liabilities	0.52	0.83	1.39	1.07	0.87	1.01
Total Current Liabilities	15.92	18.99	19.05	18.17	15.55	10.53
Long-Term Debt	-	-	-	-	24.81	17.81
Long-Term Leases	5.26	6.21	7.2	-	-	-
Other Long-Term Liabilities	0.29	0.26	0.23	2.02	0.71	0.68
Total Liabilities	21.47	25.46	26.48	20.19	41.06	29.02
Common Stock	0.43	0.42	0.42	0.42	0.01	0
Additional Paid-In Capital	549.47	546.05	540.78	535.69	114.58	121.93
Retained Earnings	-465.61	-428.39	-375.92	-315.11	-241.59	-204.51
Comprehensive Income & Other	0.08	-0.1	-1.11	-0.02	0	-
Total Common Equity	84.37	117.99	164.17	220.98	-127.01	-82.58
Shareholders' Equity	84.37	117.99	164.17	220.98	28.94	2.67
Total Liabilities & Equity	105.84	143.45	190.65	241.17	70	31.69
Total Debt	6.45	7.35	7.97	-	24.81	17.81
Net Cash (Debt)	55.02	85.37	101.74	194.76	21.42	-5.2
Net Cash Growth	-33.47%	-16.08%	-47.76%	809.45%	-	-
Net Cash Per Share	1.27	1.98	2.40	9.84	59.72	-14.99
Filing Date Shares Outstanding	43.03	42.5	42.19	41.94	39.99	0.35
Total Common Shares Outstanding	42.41	42.41	42.09	41.47	0.61	0.35
Working Capital	72.01	101.43	119.53	199.96	46.61	13.08
Book Value Per Share	1.99	2.78	3.90	5.33	-207.24	-237.98
Tangible Book Value	82.77	117.99	164.17	219.68	-127.01	-82.58
Tangible Book Value Per Share	1.95	2.78	3.90	5.30	-207.24	-237.98
Machinery	17.19	16.3	15.65	15.76	14.39	13.5
Construction In Progress	1.8	2.29	1.71	4.31	-	-
Leasehold Improvements	9	8.55	8.26	3.01	3	2.92

Source: S&P Capital IQ. Standard template. Financial Sources.