Rapid Micro Biosystems, Inc.
RPID
$4.19
$0.051.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 41.95M | 31.98M | 42.02M | 51.22M | 61.47M |
| Total Receivables | 5.57M | 6.63M | 4.82M | 7.82M | 4.43M |
| Inventory | 21.07M | 20.56M | 20.72M | 20.20M | 21.25M |
| Prepaid Expenses | 741.00K | 219.00K | 535.00K | 838.00K | 28.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 621.00K | 756.00K | 1.09M | 843.00K | 751.00K |
| Total Current Assets | 69.95M | 60.15M | 69.18M | 80.92M | 87.93M |
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| Total Current Assets | 69.95M | 60.15M | 69.18M | 80.92M | 87.93M |
| Net Property, Plant & Equipment | 13.96M | 14.85M | 15.47M | 16.36M | 16.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 300.00K | 400.00K | 500.00K | 600.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 395.00K | 295.00K | 386.00K | 396.00K | 326.00K |
| Total Assets | 84.41M | 75.59M | 85.43M | 98.17M | 105.84M |
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| Total Accounts Payable | 3.59M | 3.33M | 2.64M | 2.54M | 2.33M |
| Total Accrued Expenses | 5.84M | 4.99M | 4.11M | 6.31M | 6.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.26M | 1.24M | 1.21M | 1.19M |
| Total Finance Division Other Current Liabilities | 5.84M | 6.82M | 7.01M | 7.51M | 6.12M |
| Total Other Current Liabilities | 5.84M | 6.82M | 7.01M | 7.51M | 6.12M |
| Total Current Liabilities | 16.55M | 16.40M | 15.00M | 17.57M | 15.92M |
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| Total Current Liabilities | 16.55M | 16.40M | 15.00M | 17.57M | 15.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00M | 4.32M | 4.64M | 4.95M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.53M | 314.00K | 306.00K | 298.00K | 289.00K |
| Total Liabilities | 40.08M | 21.04M | 19.94M | 22.82M | 21.47M |
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| Common Stock & APIC | 554.22M | 552.94M | 552.02M | 550.59M | 549.90M |
| Retained Earnings | -509.90M | -498.40M | -486.54M | -475.27M | -465.61M |
| Treasury Stock & Other | 12.00K | -2.00K | 13.00K | 39.00K | 83.00K |
| Total Common Equity | 44.33M | 54.55M | 65.49M | 75.35M | 84.37M |
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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 | 44.33M | 54.55M | 65.49M | 75.35M | 84.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.33M | 54.55M | 65.49M | 75.35M | 84.37M |
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