D
Rapid Micro Biosystems, Inc. RPID
$2.46 $0.187.90%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 51.22M 61.47M 70.12M 80.28M 92.72M
Total Receivables 7.82M 4.43M 5.55M 5.64M 5.88M
Inventory 20.20M 21.25M 21.43M 20.42M 19.96M
Prepaid Expenses 838.00K 28.00K 335.00K 803.00K 1.28M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 843.00K 751.00K 758.00K 1.02M 577.00K
Total Current Assets 80.92M 87.93M 98.20M 108.16M 120.42M

Total Current Assets 80.92M 87.93M 98.20M 108.16M 120.42M
Net Property, Plant & Equipment 16.36M 16.98M 18.01M 18.60M 19.07M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 500.00K 600.00K 500.00K 600.00K 700.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 396.00K 326.00K 382.00K 368.00K 354.00K
Total Assets 98.17M 105.84M 117.09M 127.73M 143.45M

Total Accounts Payable 2.54M 2.33M 2.18M 1.16M 1.97M
Total Accrued Expenses 6.31M 6.28M 7.06M 5.98M 8.83M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.21M 1.19M 1.17M 1.15M 1.13M
Total Finance Division Other Current Liabilities 7.51M 6.12M 6.19M 7.31M 7.06M
Total Other Current Liabilities 7.51M 6.12M 6.19M 7.31M 7.06M
Total Current Liabilities 17.57M 15.92M 16.60M 15.60M 18.99M

Total Current Liabilities 17.57M 15.92M 16.60M 15.60M 18.99M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 4.95M 5.26M 5.62M 5.92M 6.21M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 298.00K 289.00K 281.00K 272.00K 263.00K
Total Liabilities 22.82M 21.47M 22.50M 21.79M 25.46M

Common Stock & APIC 550.59M 549.90M 548.90M 547.73M 546.48M
Retained Earnings -475.27M -465.61M -454.29M -441.71M -428.39M
Treasury Stock & Other 39.00K 83.00K -25.00K -78.00K -101.00K
Total Common Equity 75.35M 84.37M 94.59M 105.94M 117.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 75.35M 84.37M 94.59M 105.94M 117.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 75.35M 84.37M 94.59M 105.94M 117.99M

Weiss Ratings