Rapid Micro Biosystems, Inc.
RPID
$3.03
$0.0953.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.98M | 42.02M | 51.22M | 61.47M | 70.12M |
| Total Receivables | 6.63M | 4.82M | 7.82M | 4.43M | 5.55M |
| Inventory | 20.56M | 20.72M | 20.20M | 21.25M | 21.43M |
| Prepaid Expenses | 219.00K | 535.00K | 838.00K | 28.00K | 335.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 756.00K | 1.09M | 843.00K | 751.00K | 758.00K |
| Total Current Assets | 60.15M | 69.18M | 80.92M | 87.93M | 98.20M |
|
|
|||||
| Total Current Assets | 60.15M | 69.18M | 80.92M | 87.93M | 98.20M |
| Net Property, Plant & Equipment | 14.85M | 15.47M | 16.36M | 16.98M | 18.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00K | 400.00K | 500.00K | 600.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.00K | 386.00K | 396.00K | 326.00K | 382.00K |
| Total Assets | 75.59M | 85.43M | 98.17M | 105.84M | 117.09M |
|
|
|||||
| Total Accounts Payable | 3.33M | 2.64M | 2.54M | 2.33M | 2.18M |
| Total Accrued Expenses | 4.99M | 4.11M | 6.31M | 6.28M | 7.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.24M | 1.21M | 1.19M | 1.17M |
| Total Finance Division Other Current Liabilities | 6.82M | 7.01M | 7.51M | 6.12M | 6.19M |
| Total Other Current Liabilities | 6.82M | 7.01M | 7.51M | 6.12M | 6.19M |
| Total Current Liabilities | 16.40M | 15.00M | 17.57M | 15.92M | 16.60M |
|
|
|||||
| Total Current Liabilities | 16.40M | 15.00M | 17.57M | 15.92M | 16.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.32M | 4.64M | 4.95M | 5.26M | 5.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.00K | 306.00K | 298.00K | 289.00K | 281.00K |
| Total Liabilities | 21.04M | 19.94M | 22.82M | 21.47M | 22.50M |
|
|
|||||
| Common Stock & APIC | 552.94M | 552.02M | 550.59M | 549.90M | 548.90M |
| Retained Earnings | -498.40M | -486.54M | -475.27M | -465.61M | -454.29M |
| Treasury Stock & Other | -2.00K | 13.00K | 39.00K | 83.00K | -25.00K |
| Total Common Equity | 54.55M | 65.49M | 75.35M | 84.37M | 94.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 54.55M | 65.49M | 75.35M | 84.37M | 94.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.55M | 65.49M | 75.35M | 84.37M | 94.59M |
|
|
|||||