Rapid Micro Biosystems Inc
NASDAQ:RPID
Rapid Micro Biosystems Inc
NASDAQ:RPID
Price:
3.91
USD
2.76%
Market Closed
Market Cap:
$173.3m
Balance Sheet
Balance Sheet Decomposition
Rapid Micro Biosystems Inc
Rapid Micro Biosystems Inc
Balance Sheet Decomposition is not available for
Rapid Micro Biosystems Inc
Rapid Micro Biosystems Inc
Balance Sheet
Rapid Micro Biosystems Inc
Rapid Micro Biosystems Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
13
|
30
|
178
|
27
|
24
|
17
|
|
| Cash Equivalents |
13
|
30
|
178
|
27
|
24
|
17
|
|
| Short-Term Investments |
0
|
15
|
15
|
82
|
68
|
34
|
|
| Total Receivables |
5
|
6
|
6
|
6
|
6
|
8
|
|
| Accounts Receivables |
4
|
6
|
5
|
6
|
6
|
8
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
9
|
16
|
21
|
20
|
20
|
|
| Other Current Assets |
1
|
2
|
3
|
3
|
3
|
2
|
|
| Total Current Assets |
24
|
62
|
218
|
139
|
120
|
81
|
|
| PP&E Net |
8
|
7
|
11
|
21
|
19
|
16
|
|
| PP&E Gross |
8
|
7
|
11
|
21
|
19
|
16
|
|
| Accumulated Depreciation |
9
|
10
|
12
|
12
|
14
|
17
|
|
| Long-Term Investments |
0
|
0
|
10
|
30
|
3
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Assets |
32
N/A
|
70
+121%
|
241
+245%
|
191
-21%
|
143
-25%
|
98
-32%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
5
|
4
|
5
|
2
|
3
|
|
| Accrued Liabilities |
5
|
6
|
10
|
8
|
11
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
5
|
4
|
5
|
6
|
7
|
|
| Total Current Liabilities |
11
|
16
|
18
|
19
|
19
|
18
|
|
| Long-Term Debt |
18
|
25
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
2
|
7
|
6
|
5
|
|
| Total Liabilities |
32
N/A
|
45
+40%
|
20
-55%
|
27
+31%
|
25
-4%
|
23
-10%
|
|
| Equity | |||||||
| Common Stock |
82
|
152
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
205
|
242
|
315
|
376
|
428
|
475
|
|
| Additional Paid In Capital |
122
|
115
|
536
|
541
|
546
|
550
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
1
N/A
|
25
N/A
|
221
+791%
|
164
-26%
|
118
-28%
|
75
-36%
|
|
| Total Liabilities & Equity |
32
N/A
|
70
+121%
|
241
+245%
|
191
-21%
|
143
-25%
|
98
-32%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
40
|
40
|
42
|
42
|
42
|
43
|
|
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