Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
2.610
-0.030 (-1.14%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Rapid Micro Biosystems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 16.91 | 24.29 | 27.06 | 178.39 | 30.08 | Upgrade
|
| Short-Term Investments | 34.31 | 68.44 | 82.64 | 16.37 | 16.15 | Upgrade
|
| Cash & Short-Term Investments | 51.22 | 92.72 | 109.7 | 194.76 | 46.23 | Upgrade
|
| Cash Growth | -44.76% | -15.48% | -43.67% | 321.33% | 266.72% | Upgrade
|
| Receivables | 7.82 | 5.88 | 5.48 | 5.63 | 5.78 | Upgrade
|
| Inventory | 20.2 | 19.96 | 21.19 | 15.67 | 8.97 | Upgrade
|
| Prepaid Expenses | 0.84 | 1.28 | 1.5 | 1.62 | 0.63 | Upgrade
|
| Other Current Assets | 0.84 | 0.58 | 0.71 | 0.44 | 0.55 | Upgrade
|
| Total Current Assets | 80.92 | 120.42 | 138.58 | 218.12 | 62.15 | Upgrade
|
| Property, Plant & Equipment | 16.36 | 19.07 | 20.88 | 11.3 | 7.05 | Upgrade
|
| Long-Term Investments | - | 2.91 | 29.79 | 9.97 | - | Upgrade
|
| Other Intangible Assets | 0.5 | 0.7 | 1 | 1.3 | - | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.35 | 0.4 | 0.48 | 0.8 | Upgrade
|
| Total Assets | 98.17 | 143.45 | 190.65 | 241.17 | 70 | Upgrade
|
| Accounts Payable | 2.54 | 1.97 | 5.43 | 3.94 | 4.47 | Upgrade
|
| Accrued Expenses | 6.31 | 8.83 | 6.43 | 9.07 | 5.1 | Upgrade
|
| Current Portion of Leases | 1.21 | 1.13 | 0.77 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.25 | 0.33 | 0.78 | 0.69 | Upgrade
|
| Current Unearned Revenue | 6.6 | 5.97 | 4.71 | 3.31 | 4.42 | Upgrade
|
| Other Current Liabilities | 0.67 | 0.83 | 1.39 | 1.07 | 0.87 | Upgrade
|
| Total Current Liabilities | 17.57 | 18.99 | 19.05 | 18.17 | 15.55 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24.81 | Upgrade
|
| Long-Term Leases | 4.95 | 6.21 | 7.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.26 | 0.23 | 2.02 | 0.71 | Upgrade
|
| Total Liabilities | 22.82 | 25.46 | 26.48 | 20.19 | 41.06 | Upgrade
|
| Common Stock | 0.43 | 0.42 | 0.42 | 0.42 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 550.16 | 546.05 | 540.78 | 535.69 | 114.58 | Upgrade
|
| Retained Earnings | -475.27 | -428.39 | -375.92 | -315.11 | -241.59 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.1 | -1.11 | -0.02 | 0 | Upgrade
|
| Total Common Equity | 75.35 | 117.99 | 164.17 | 220.98 | -127.01 | Upgrade
|
| Shareholders' Equity | 75.35 | 117.99 | 164.17 | 220.98 | 28.94 | Upgrade
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| Total Liabilities & Equity | 98.17 | 143.45 | 190.65 | 241.17 | 70 | Upgrade
|
| Total Debt | 6.17 | 7.35 | 7.97 | - | 24.81 | Upgrade
|
| Net Cash (Debt) | 45.05 | 85.37 | 101.74 | 194.76 | 21.42 | Upgrade
|
| Net Cash Growth | -47.23% | -16.08% | -47.76% | 809.45% | - | Upgrade
|
| Net Cash Per Share | 1.03 | 1.98 | 2.40 | 9.84 | 59.72 | Upgrade
|
| Filing Date Shares Outstanding | 43.24 | 42.5 | 42.19 | 41.94 | 39.99 | Upgrade
|
| Total Common Shares Outstanding | 43.04 | 42.41 | 42.09 | 41.47 | 0.61 | Upgrade
|
| Working Capital | 63.35 | 101.43 | 119.53 | 199.96 | 46.61 | Upgrade
|
| Book Value Per Share | 1.75 | 2.78 | 3.90 | 5.33 | -207.24 | Upgrade
|
| Tangible Book Value | 74.85 | 117.29 | 163.17 | 219.68 | -127.01 | Upgrade
|
| Tangible Book Value Per Share | 1.74 | 2.77 | 3.88 | 5.30 | -207.24 | Upgrade
|
| Machinery | 16.94 | 16.3 | 15.65 | 15.76 | 14.39 | Upgrade
|
| Construction In Progress | 1.59 | 2.29 | 1.71 | 4.31 | - | Upgrade
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| Leasehold Improvements | 9.18 | 8.55 | 8.26 | 3.01 | 3 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.