Rapid Micro Biosystems, Inc.
RPID
$2.22
$0.020.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.73M | 41.95M | 31.98M | 42.02M | 51.22M |
| Total Receivables | 3.28M | 5.57M | 6.10M | 4.82M | 7.53M |
| Inventory | 17.59M | 21.07M | 20.56M | 20.72M | 20.20M |
| Prepaid Expenses | 714.00K | 741.00K | 748.00K | 535.00K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 854.00K | 621.00K | 756.00K | 1.09M | 843.00K |
| Total Current Assets | 61.17M | 69.95M | 60.15M | 69.18M | 80.92M |
|
|
|||||
| Total Current Assets | 61.17M | 69.95M | 60.15M | 69.18M | 80.92M |
| Net Property, Plant & Equipment | 13.08M | 13.96M | 14.85M | 15.47M | 16.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 100.00K | 300.00K | 400.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.00K | 395.00K | 295.00K | 386.00K | 396.00K |
| Total Assets | 74.85M | 84.41M | 75.59M | 85.43M | 98.17M |
|
|
|||||
| Total Accounts Payable | 4.14M | 3.59M | 3.33M | 2.64M | 2.54M |
| Total Accrued Expenses | 7.13M | 5.84M | 4.99M | 4.11M | 6.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.28M | 1.26M | 1.24M | 1.21M |
| Total Finance Division Other Current Liabilities | 5.92M | 5.84M | 6.82M | 7.01M | 7.51M |
| Total Other Current Liabilities | 5.92M | 5.84M | 6.82M | 7.01M | 7.51M |
| Total Current Liabilities | 18.49M | 16.55M | 16.40M | 15.00M | 17.57M |
|
|
|||||
| Total Current Liabilities | 18.49M | 16.55M | 16.40M | 15.00M | 17.57M |
| Long-Term Debt | 18.90M | 18.83M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67M | 4.00M | 4.32M | 4.64M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.00K | 698.00K | 314.00K | 306.00K | 298.00K |
| Total Liabilities | 41.65M | 40.08M | 21.04M | 19.94M | 22.82M |
|
|
|||||
| Common Stock & APIC | 555.59M | 554.22M | 552.94M | 552.02M | 550.59M |
| Retained Earnings | -522.40M | -509.90M | -498.40M | -486.54M | -475.27M |
| Treasury Stock & Other | 11.00K | 12.00K | -2.00K | 13.00K | 39.00K |
| Total Common Equity | 33.21M | 44.33M | 54.55M | 65.49M | 75.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.21M | 44.33M | 54.55M | 65.49M | 75.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.21M | 44.33M | 54.55M | 65.49M | 75.35M |
|
|
|||||