Rapid Micro Biosystems, Inc. (RPID)

NASDAQ: RPID · Real-Time Price · USD

2.270

+0.110 (5.09%)

At close: Apr 2, 2026, 4:00 PM EDT

2.350

+0.080 (3.52%)

After-hours: Apr 2, 2026, 7:55 PM EDT

Rapid Micro Biosystems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.03	16.91	24.29	27.06	178.39
Short-Term Investments	18.27	33.82	67.77	81.58	15.11
Cash & Short-Term Investments	38.3	50.73	92.05	108.65	193.5
Cash Growth	-24.51%	-44.89%	-15.27%	-43.85%	329.26%
Accounts Receivable	3.13	7.52	5.53	5.37	5.01
Inventory	17.59	20.2	19.96	21.19	15.67
Other Current Assets	2.15	2.47	2.87	3.37	3.95
Total Current Assets	61.17	80.92	120.42	138.58	218.12
Net Property, Plant & Equipment	13.08	16.36	19.07	20.88	11.3
Long-Term Investments	-	-	2.91	29.79	9.97
Other Long-Term Assets	0.6	0.9	1.05	1.4	1.78
Total Assets	74.85	98.17	143.45	190.65	241.17
Accounts Payable	4.14	2.54	1.97	5.43	3.94
Accrued Expenses	8.32	7.22	9.91	8.15	10.92
Current Portion of Leases	1.3	1.21	1.13	0.77	-
Unearned Revenue	4.73	6.6	5.97	4.71	3.31
Total Current Liabilities	18.49	17.57	18.99	19.05	18.17
Long-Term Debt	18.9	-	-	-	-
Long-Term Leases	3.67	4.95	6.21	7.2	-
Other Long-Term Liabilities	0.58	0.3	0.26	0.23	2.02
Total Long-Term Liabilities	23.16	5.25	6.48	7.43	2.02
Total Liabilities	41.65	22.82	25.46	26.48	20.19
Common Stock	0.45	0.43	0.42	0.42	0.42
Additional Paid-in Capital	555.15	550.16	546.05	540.78	535.69
Accumulated Other Comprehensive Income	0.01	0.04	-0.1	-1.11	-0.02
Retained Earnings	-522.4	-475.27	-428.39	-375.92	-315.11
Total Common Shareholders' Equity	33.21	75.35	117.99	164.17	220.98
Shareholders' Equity	33.21	75.35	117.99	164.17	220.98
Total Liabilities & Equity	74.85	98.17	143.45	190.65	241.17
Total Debt	23.87	6.17	7.35	7.97	0
Net Cash (Debt)	14.42	44.56	84.71	100.68	193.5
Net Cash Growth	-67.64%	-47.39%	-15.87%	-47.97%	854.74%
Net Cash Per Share	0.32	1.02	1.97	2.37	9.78
Book Value	33.21	75.35	117.99	164.17	220.98
Book Value Per Share	0.74	1.73	2.74	3.87	11.17
Tangible Book Value	33.21	75.35	117.99	164.17	220.98
Tangible Book Value Per Share	0.74	1.73	2.74	3.87	11.17

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q