Rapid Micro Biosystems, Inc.
RPID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,946 | $18,333 | $18,906 | $16,911 |
| Short-Term Investments | $22,302 | $12,922 | $22,764 | $33,821 |
| Receivables | $5,430 | $6,098 | $4,527 | $7,525 |
| Inventory | $21,068 | $20,560 | $20,722 | $20,200 |
| Other Curr. Assets | $2,205 | $2,233 | $2,263 | $2,460 |
| Total Curr. Assets | $69,951 | $60,146 | $69,182 | $80,917 |
| Property Plant & Equip (Net) | $13,961 | $14,845 | $15,466 | $16,356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $284 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $495 | $311 | $786 | $896 |
| Total NC Assets | $14,456 | $15,440 | $16,252 | $17,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,407 | $75,586 | $85,434 | $98,169 |
| Liabilities | – | – | – | – |
| Payables | $3,592 | $3,334 | $2,635 | $2,535 |
| Short-Term Debt | $1,277 | $1,255 | $1,235 | $1,214 |
| Tax Payable | $0 | $0 | $250 | $235 |
| Deferred Revenue | $5,070 | $6,136 | $6,092 | $6,599 |
| Other Curr. Liab. | $6,608 | $5,678 | $4,784 | $6,982 |
| Total Curr. Liab. | $16,547 | $16,403 | $14,996 | $17,565 |
| LT Debt | $22,830 | $4,324 | $4,641 | $4,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $698 | $314 | $306 | $298 |
| Total NC Liab. | $23,528 | $4,638 | $4,947 | $5,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,579 | $5,876 | $6,168 |
| Total Liabilities | $40,075 | $21,041 | $19,943 | $22,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $442 | $440 | $437 | $430 |
| Retained Earnings | -$509,900 | -$498,395 | -$486,537 | -$475,274 |
| AOCI | $12 | -$2 | $13 | $39 |
| Other Equity | $553,778 | $552,502 | $551,578 | $550,157 |
| Total Equity | $44,332 | $54,545 | $65,491 | $75,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,407 | $75,586 | $85,434 | $98,169 |
| Net Debt | $5,161 | -$12,754 | -$13,030 | -$10,743 |