Rapid Micro Biosystems, Inc.
RPID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,911 | $24,285 | $27,064 | $178,387 |
| Short-Term Investments | $33,821 | $67,768 | $81,584 | $15,110 |
| Receivables | $7,525 | $5,583 | $5,481 | $5,632 |
| Inventory | $20,200 | $19,961 | $21,187 | $15,671 |
| Other Curr. Assets | $2,460 | $2,818 | $3,260 | $3,324 |
| Total Curr. Assets | $80,917 | $120,415 | $138,576 | $218,124 |
| Property Plant & Equip (Net) | $16,356 | $19,072 | $20,881 | $11,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $365 | $2,911 | $29,790 | $9,966 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $531 | $1,054 | $1,403 | $1,775 |
| Total NC Assets | $17,252 | $23,037 | $52,074 | $23,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,169 | $143,452 | $190,650 | $241,169 |
| Liabilities | – | – | – | – |
| Payables | $2,535 | $1,973 | $5,428 | $3,944 |
| Short-Term Debt | $1,214 | $1,132 | $766 | $0 |
| Tax Payable | $235 | $252 | $329 | $781 |
| Deferred Revenue | $6,599 | $5,974 | $4,706 | $3,305 |
| Other Curr. Liab. | $6,982 | $9,655 | $7,821 | $10,136 |
| Total Curr. Liab. | $17,565 | $18,986 | $19,050 | $18,166 |
| LT Debt | $4,954 | $6,214 | $7,202 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $298 | $263 | $229 | $2,023 |
| Total NC Liab. | $5,252 | $6,477 | $7,431 | $2,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,954 | $7,346 | $7,968 | $0 |
| Total Liabilities | $22,817 | $25,463 | $26,481 | $20,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $424 | $421 | $415 |
| Retained Earnings | -$475,274 | -$428,385 | -$375,918 | -$315,112 |
| AOCI | $39 | -$101 | -$1,109 | -$16 |
| Other Equity | $550,157 | $546,051 | $540,775 | $535,693 |
| Total Equity | $75,352 | $117,989 | $164,169 | $220,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,169 | $143,452 | $190,650 | $241,169 |
| Net Debt | -$10,743 | -$16,939 | -$19,096 | -$178,387 |