Rapid Micro Biosystems, Inc. (RPID)

NASDAQ: RPID · Real-Time Price · USD

4.120

-0.050 (-1.20%)

At close: Mar 6, 2026, 4:00 PM EST

4.140

+0.020 (0.49%)

After-hours: Mar 6, 2026, 4:04 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.95	16.91	24.29	27.06	178.39	30.08
Short-Term Investments	22.3	33.82	67.77	81.58	15.11	15
Cash & Short-Term Investments	41.25	50.73	92.05	108.65	193.5	45.08
Cash Growth	-32.19%	-44.89%	-15.27%	-43.85%	329.26%	261.80%
Accounts Receivable	5.43	7.52	5.53	5.37	5.01	4.99
Inventory	21.07	20.2	19.96	21.19	15.67	8.97
Other Current Assets	2.21	2.47	2.87	3.37	3.95	3.12
Total Current Assets	69.95	80.92	120.42	138.58	218.12	62.15
Net 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 Long-Term Assets	0.5	0.9	1.05	1.4	1.78	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	7.22	9.91	8.15	10.92	6.65
Current Portion of Leases	1.28	1.21	1.13	0.77	-	-
Unearned Revenue	5.07	6.6	5.97	4.71	3.31	4.42
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	4.82
Total Long-Term Liabilities	23.53	5.25	6.48	7.43	2.02	29.63
Total Liabilities	40.08	22.82	25.46	26.48	20.19	45.18
Common Stock	0.44	0.43	0.42	0.42	0.42	0.01
Additional Paid-in Capital	553.78	550.16	546.05	540.78	535.69	114.58
Accumulated Other Comprehensive Income	0.01	0.04	-0.1	-1.11	-0.02	0
Retained Earnings	-509.9	-475.27	-428.39	-375.92	-315.11	-241.59
Total Common Shareholders' Equity	44.33	75.35	117.99	164.17	220.98	-127.01
Minority Interest	-	-	-	-	-	151.83
Shareholders' Equity	44.33	75.35	117.99	164.17	220.98	24.82
Total Liabilities & Equity	84.41	98.17	143.45	190.65	241.17	70
Total Debt	24.11	6.17	7.35	7.97	0	24.81
Net Cash (Debt)	17.14	44.56	84.71	100.68	193.5	20.27
Net Cash Growth	-61.54%	-47.39%	-15.87%	-47.97%	854.74%	-
Net Cash Per Share	0.39	1.02	1.97	2.37	9.78	56.52
Book Value	44.33	75.35	117.99	164.17	220.98	-127.01
Book Value Per Share	1.00	1.73	2.74	3.87	11.17	-354.19
Tangible Book Value	44.33	75.35	117.99	164.17	220.98	-127.01
Tangible Book Value Per Share	1.00	1.73	2.74	3.87	11.17	-354.19

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q