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 | -23.88% | -17.97% | -16.67% | -12.34% | -12.65% |
| Total Receivables | 37.58% | -38.36% | 76.33% | -20.17% | -1.61% |
| Inventory | -0.78% | 2.58% | -4.95% | -0.82% | 4.95% |
| Prepaid Expenses | -59.07% | -36.16% | 2,892.86% | -91.64% | -58.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.58% | 29.18% | 12.25% | -0.92% | -25.54% |
| Total Current Assets | -13.06% | -14.50% | -7.98% | -10.45% | -9.21% |
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| Total Current Assets | -13.06% | -14.50% | -7.98% | -10.45% | -9.21% |
| Net Property, Plant & Equipment | -4.02% | -5.44% | -3.69% | -5.68% | -3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -20.00% | -16.67% | 20.00% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.58% | -2.53% | 21.47% | -14.66% | 3.80% |
| Total Assets | -11.53% | -12.97% | -7.25% | -9.60% | -8.33% |
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| Total Accounts Payable | 26.53% | 3.94% | 8.84% | 6.83% | 87.29% |
| Total Accrued Expenses | 21.29% | -34.80% | 0.56% | -11.13% | 18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 1.73% | 1.76% | 1.71% | 1.73% |
| Total Finance Division Other Current Liabilities | -2.68% | -6.58% | 22.59% | -1.00% | -15.34% |
| Total Other Current Liabilities | -2.68% | -6.58% | 22.59% | -1.00% | -15.34% |
| Total Current Liabilities | 9.38% | -14.63% | 10.33% | -4.09% | 6.40% |
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| Total Current Liabilities | 9.38% | -14.63% | 10.33% | -4.09% | 6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.83% | -6.32% | -5.84% | -6.32% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61% | 2.68% | 3.11% | 2.85% | 3.31% |
| Total Liabilities | 5.51% | -12.60% | 6.27% | -4.56% | 3.25% |
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| Common Stock & APIC | 0.17% | 0.26% | 0.13% | 0.18% | 0.21% |
| Retained Earnings | -2.44% | -2.37% | -2.08% | -2.49% | -2.85% |
| Treasury Stock & Other | -115.38% | -66.67% | -53.01% | 432.00% | 67.95% |
| Total Common Equity | -16.71% | -13.09% | -10.69% | -10.80% | -10.72% |
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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 | -16.71% | -13.09% | -10.69% | -10.80% | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.71% | -13.09% | -10.69% | -10.80% | -10.72% |
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