Rapid Micro Biosystems Inc
NASDAQ:RPID

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Rapid Micro Biosystems Inc Logo
Rapid Micro Biosystems Inc
NASDAQ:RPID
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Price: 2.12 USD Market Closed
Market Cap: $94m

Balance Sheet

Balance Sheet Decomposition
Rapid Micro Biosystems Inc

Balance Sheet
Rapid Micro Biosystems Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
13
30
178
27
24
17
20
Cash Equivalents
13
30
178
27
24
17
20
Short-Term Investments
0
15
15
82
68
34
18
Total Receivables
5
6
6
6
6
8
3
Accounts Receivables
4
6
5
6
6
8
3
Other Receivables
1
0
0
0
0
0
0
Inventory
6
9
16
21
20
20
18
Other Current Assets
1
2
3
3
3
2
2
Total Current Assets
24
62
218
139
120
81
61
PP&E Net
8
7
11
21
19
16
13
PP&E Gross
8
7
11
21
19
16
13
Accumulated Depreciation
9
10
12
12
14
17
20
Long-Term Investments
0
0
10
30
3
0
0
Other Long-Term Assets
1
1
2
1
1
1
1
Total Assets
32
N/A
70
+121%
241
+245%
191
-21%
143
-25%
98
-32%
75
-24%
Liabilities
Accounts Payable
3
5
4
5
2
3
4
Accrued Liabilities
5
6
10
8
11
8
10
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
2
5
4
5
6
7
5
Total Current Liabilities
11
16
18
19
19
18
18
Long-Term Debt
18
25
0
0
0
0
19
Other Liabilities
4
5
2
7
6
5
4
Total Liabilities
32
N/A
45
+40%
20
-55%
27
+31%
25
-4%
23
-10%
42
+83%
Equity
Common Stock
82
152
0
0
0
0
0
Retained Earnings
205
242
315
376
428
475
522
Additional Paid In Capital
122
115
536
541
546
550
555
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
Total Equity
1
N/A
25
N/A
221
+791%
164
-26%
118
-28%
75
-36%
33
-56%
Total Liabilities & Equity
32
N/A
70
+121%
241
+245%
191
-21%
143
-25%
98
-32%
75
-24%
Shares Outstanding
Common Shares Outstanding
40
40
42
42
42
43
45
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