Rapid Micro Biosystems, Inc. (RPID)

NASDAQ: RPID · IEX Real-Time Price · USD

0.870

-0.007 (-0.76%)

At close: May 7, 2024, 3:59 PM

0.862

-0.008 (-0.90%)

After-hours: May 7, 2024, 4:00 PM EDT

Rapid Micro Biosystems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.57	27.35	178.67	30.18	12.61
Short-Term Investments	67.77	81.58	15.11	15	0
Cash & Cash Equivalents	92.34	108.93	193.78	45.18	12.61
Cash Growth	-15.23%	-43.79%	328.94%	258.23%	-
Receivables	5.53	5.37	5.01	4.99	3.63
Inventory	19.96	21.19	15.67	8.97	5.75
Other Current Assets	2.59	3.09	3.67	3.02	1.62
Total Current Assets	120.42	138.58	218.12	62.15	23.61
Property, Plant & Equipment	19.07	20.88	11.3	7.05	7.59
Long-Term Investments	2.91	29.79	9.97	0	0
Other Long-Term Assets	1.05	1.4	1.78	0.8	0.48
Total Long-Term Assets	23.04	52.07	23.05	7.85	8.08
Total Assets	143.45	190.65	241.17	70	31.69
Accounts Payable	1.97	5.43	3.94	4.47	3.21
Deferred Revenue	5.97	4.71	3.31	4.42	1.88
Current Debt	1.13	0.77	0	0	0
Other Current Liabilities	9.91	8.15	10.92	6.65	5.44
Total Current Liabilities	18.99	19.05	18.17	15.55	10.53
Long-Term Debt	6.21	7.2	0	24.81	17.81
Other Long-Term Liabilities	0.26	0.23	2.02	4.82	4.08
Total Long-Term Liabilities	6.48	7.43	2.02	29.63	21.89
Total Liabilities	25.46	26.48	20.19	45.18	32.41
Total Debt	7.35	7.97	0	24.81	17.81
Debt Growth	-7.81%	-	-	39.34%	-
Retained Earnings	-428.39	-375.92	-315.11	-241.59	-204.51
Comprehensive Income	-0.1	-1.11	-0.02	0	0
Shareholders' Equity	117.99	164.17	220.98	-127.01	-82.58
Net Cash / Debt	84.99	100.96	193.78	20.37	-5.2
Net Cash / Debt Growth	-15.82%	-47.90%	851.45%	-	-
Net Cash Per Share	1.98	2.38	9.80	56.80	-2.99
Working Capital	101.43	119.53	199.96	46.61	13.08
Book Value Per Share	2.74	3.87	11.17	-354.19	-47.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).