Rapid Micro Biosystems, Inc.
RPID
$3.52
-$0.15-4.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 42.02M | 51.22M | 61.47M | 70.12M | 80.28M |
| Total Receivables | 4.82M | 7.82M | 4.43M | 5.55M | 5.64M |
| Inventory | 20.72M | 20.20M | 21.25M | 21.43M | 20.42M |
| Prepaid Expenses | 535.00K | 838.00K | 28.00K | 335.00K | 803.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 843.00K | 751.00K | 758.00K | 1.02M |
| Total Current Assets | 69.18M | 80.92M | 87.93M | 98.20M | 108.16M |
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| Total Current Assets | 69.18M | 80.92M | 87.93M | 98.20M | 108.16M |
| Net Property, Plant & Equipment | 15.47M | 16.36M | 16.98M | 18.01M | 18.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.00K | 500.00K | 600.00K | 500.00K | 600.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.00K | 396.00K | 326.00K | 382.00K | 368.00K |
| Total Assets | 85.43M | 98.17M | 105.84M | 117.09M | 127.73M |
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| Total Accounts Payable | 2.64M | 2.54M | 2.33M | 2.18M | 1.16M |
| Total Accrued Expenses | 4.11M | 6.31M | 6.28M | 7.06M | 5.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.21M | 1.19M | 1.17M | 1.15M |
| Total Finance Division Other Current Liabilities | 7.01M | 7.51M | 6.12M | 6.19M | 7.31M |
| Total Other Current Liabilities | 7.01M | 7.51M | 6.12M | 6.19M | 7.31M |
| Total Current Liabilities | 15.00M | 17.57M | 15.92M | 16.60M | 15.60M |
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| Total Current Liabilities | 15.00M | 17.57M | 15.92M | 16.60M | 15.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64M | 4.95M | 5.26M | 5.62M | 5.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.00K | 298.00K | 289.00K | 281.00K | 272.00K |
| Total Liabilities | 19.94M | 22.82M | 21.47M | 22.50M | 21.79M |
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| Common Stock & APIC | 552.02M | 550.59M | 549.90M | 548.90M | 547.73M |
| Retained Earnings | -486.54M | -475.27M | -465.61M | -454.29M | -441.71M |
| Treasury Stock & Other | 13.00K | 39.00K | 83.00K | -25.00K | -78.00K |
| Total Common Equity | 65.49M | 75.35M | 84.37M | 94.59M | 105.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.49M | 75.35M | 84.37M | 94.59M | 105.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.49M | 75.35M | 84.37M | 94.59M | 105.94M |
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