Rapid Micro Biosystems, Inc.
RPID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $18 | $19 | $17 |
| Short-Term Investments | $22 | $13 | $23 | $34 |
| Receivables | $5 | $6 | $5 | $8 |
| Inventory | $21 | $21 | $21 | $20 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $70 | $60 | $69 | $81 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $14 | $15 | $16 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $76 | $85 | $98 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $6 | $6 | $7 |
| Other Curr. Liab. | $7 | $6 | $5 | $7 |
| Total Curr. Liab. | $17 | $16 | $15 | $18 |
| LT Debt | $23 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $6 |
| Total Liabilities | $40 | $21 | $20 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$510 | -$498 | -$487 | -$475 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $554 | $553 | $552 | $550 |
| Total Equity | $44 | $55 | $65 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $76 | $85 | $98 |
| Net Debt | $5 | -$13 | -$13 | -$11 |