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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.95	16.91	24.29	27.06	178.39	30.08
Short-Term Investments	22.3	34.31	68.44	82.64	16.37	16.15
Cash & Short-Term Investments	41.25	51.22	92.72	109.7	194.76	46.23
Cash Growth	-32.90%	-44.76%	-15.48%	-43.67%	321.33%	266.72%
Receivables	5.43	7.82	5.88	5.48	5.63	5.78
Inventory	21.07	20.2	19.96	21.19	15.67	8.97
Prepaid Expenses	2.21	0.84	1.28	1.5	1.62	0.63
Other Current Assets	-	0.84	0.58	0.71	0.44	0.55
Total Current Assets	69.95	80.92	120.42	138.58	218.12	62.15
Property, Plant & Equipment	13.96	16.36	19.07	20.88	11.3	7.05
Long-Term Investments	-	-	2.91	29.79	9.97	-
Other Intangible Assets	-	0.5	0.7	1	1.3	-
Other Long-Term Assets	0.5	0.4	0.35	0.4	0.48	0.8
Total Assets	84.41	98.17	143.45	190.65	241.17	70
Accounts Payable	3.59	2.54	1.97	5.43	3.94	4.47
Accrued Expenses	6.61	6.31	8.83	6.43	9.07	5.1
Current Portion of Leases	1.28	1.21	1.13	0.77	-	-
Current Income Taxes Payable	-	0.24	0.25	0.33	0.78	0.69
Current Unearned Revenue	5.07	6.6	5.97	4.71	3.31	4.42
Other Current Liabilities	-	0.67	0.83	1.39	1.07	0.87
Total Current Liabilities	16.55	17.57	18.99	19.05	18.17	15.55
Long-Term Debt	18.83	-	-	-	-	24.81
Long-Term Leases	4	4.95	6.21	7.2	-	-
Other Long-Term Liabilities	0.7	0.3	0.26	0.23	2.02	0.71
Total Liabilities	40.08	22.82	25.46	26.48	20.19	41.06
Common Stock	44.33	0.43	0.42	0.42	0.42	0.01
Additional Paid-In Capital	-	550.16	546.05	540.78	535.69	114.58
Retained Earnings	-	-475.27	-428.39	-375.92	-315.11	-241.59
Comprehensive Income & Other	-	0.04	-0.1	-1.11	-0.02	0
Total Common Equity	44.33	75.35	117.99	164.17	220.98	-127.01
Shareholders' Equity	44.33	75.35	117.99	164.17	220.98	28.94
Total Liabilities & Equity	84.41	98.17	143.45	190.65	241.17	70
Total Debt	24.11	6.17	7.35	7.97	-	24.81
Net Cash (Debt)	17.14	45.05	85.37	101.74	194.76	21.42
Net Cash Growth	-68.84%	-47.23%	-16.08%	-47.76%	809.45%	-
Net Cash Per Share	0.39	1.03	1.98	2.40	9.84	59.72
Filing Date Shares Outstanding	44.96	43.24	42.5	42.19	41.94	39.99
Total Common Shares Outstanding	44.96	43.04	42.41	42.09	41.47	0.61
Working Capital	53.4	63.35	101.43	119.53	199.96	46.61
Book Value Per Share	0.99	1.75	2.78	3.90	5.33	-207.24
Tangible Book Value	44.33	74.85	117.29	163.17	219.68	-127.01
Tangible Book Value Per Share	0.99	1.74	2.77	3.88	5.30	-207.24
Machinery	-	16.94	16.3	15.65	15.76	14.39
Construction In Progress	-	1.59	2.29	1.71	4.31	-
Leasehold Improvements	-	9.18	8.55	8.26	3.01	3

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q