Rapid Micro Biosystems, Inc.
RPID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $24 | $27 | $178 |
| Short-Term Investments | $34 | $68 | $82 | $15 |
| Receivables | $8 | $6 | $5 | $6 |
| Inventory | $20 | $20 | $21 | $16 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $81 | $120 | $139 | $218 |
| Property Plant & Equip (Net) | $16 | $19 | $21 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $30 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $17 | $23 | $52 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $143 | $191 | $241 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $5 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $7 | $6 | $5 | $3 |
| Other Curr. Liab. | $7 | $10 | $8 | $10 |
| Total Curr. Liab. | $18 | $19 | $19 | $18 |
| LT Debt | $5 | $6 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $5 | $6 | $7 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $8 | $0 |
| Total Liabilities | $23 | $25 | $26 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$475 | -$428 | -$376 | -$315 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $550 | $546 | $541 | $536 |
| Total Equity | $75 | $118 | $164 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $143 | $191 | $241 |
| Net Debt | -$11 | -$17 | -$19 | -$178 |