Rapid Micro Biosystems, Inc.
RPID
$1.57
-$0.04-2.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.50M | 23.72M | 38.73M | 41.95M | 31.98M |
| Total Receivables | 5.53M | 6.49M | 3.28M | 5.57M | 6.10M |
| Inventory | 18.92M | 17.45M | 17.59M | 21.07M | 20.56M |
| Prepaid Expenses | 103.00K | 249.00K | 714.00K | 741.00K | 748.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.21M | 1.33M | 854.00K | 621.00K | 756.00K |
| Total Current Assets | 46.26M | 49.23M | 61.17M | 69.95M | 60.15M |
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| Total Current Assets | 46.26M | 49.23M | 61.17M | 69.95M | 60.15M |
| Net Property, Plant & Equipment | 11.73M | 12.61M | 13.08M | 13.96M | 14.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 100.00K | 300.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 462.00K | 529.00K | 603.00K | 395.00K | 295.00K |
| Total Assets | 58.45M | 62.36M | 74.85M | 84.41M | 75.59M |
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| Total Accounts Payable | 5.18M | 4.67M | 4.14M | 3.59M | 3.33M |
| Total Accrued Expenses | 5.77M | 5.26M | 7.13M | 5.84M | 4.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.32M | 1.30M | 1.28M | 1.26M |
| Total Finance Division Other Current Liabilities | 5.86M | 7.87M | 5.92M | 5.84M | 6.82M |
| Total Other Current Liabilities | 5.86M | 7.87M | 5.92M | 5.84M | 6.82M |
| Total Current Liabilities | 18.15M | 19.12M | 18.49M | 16.55M | 16.40M |
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| Total Current Liabilities | 18.15M | 19.12M | 18.49M | 16.55M | 16.40M |
| Long-Term Debt | 19.14M | 19.05M | 18.90M | 18.83M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.34M | 3.67M | 4.00M | 4.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.00K | 456.00K | 583.00K | 698.00K | 314.00K |
| Total Liabilities | 40.70M | 41.97M | 41.65M | 40.08M | 21.04M |
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| Common Stock & APIC | 567.34M | 557.07M | 555.59M | 554.22M | 552.94M |
| Retained Earnings | -549.60M | -536.67M | -522.40M | -509.90M | -498.40M |
| Treasury Stock & Other | -1.00K | -1.00K | 11.00K | 12.00K | -2.00K |
| Total Common Equity | 17.75M | 20.40M | 33.21M | 44.33M | 54.55M |
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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 | 17.75M | 20.40M | 33.21M | 44.33M | 54.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.75M | 20.40M | 33.21M | 44.33M | 54.55M |
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