Rapid Micro Biosystems, Inc.
RPID
$2.46
$0.187.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.67% | -12.34% | -12.65% | -13.42% | 2.98% |
| Total Receivables | 76.33% | -20.17% | -1.61% | -3.95% | 47.76% |
| Inventory | -4.95% | -0.82% | 4.95% | 2.29% | -1.15% |
| Prepaid Expenses | 2,892.86% | -91.64% | -58.28% | -37.36% | 3,273.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.25% | -0.92% | -25.54% | 76.43% | -28.05% |
| Total Current Assets | -7.98% | -10.45% | -9.21% | -10.18% | 4.67% |
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| Total Current Assets | -7.98% | -10.45% | -9.21% | -10.18% | 4.67% |
| Net Property, Plant & Equipment | -3.69% | -5.68% | -3.21% | -2.46% | -1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | 20.00% | -16.67% | -14.29% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.47% | -14.66% | 3.80% | 3.95% | 4.12% |
| Total Assets | -7.25% | -9.60% | -8.33% | -10.96% | -4.47% |
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| Total Accounts Payable | 8.84% | 6.83% | 87.29% | -41.00% | -39.68% |
| Total Accrued Expenses | 0.56% | -11.13% | 18.14% | -32.27% | 51.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | 1.71% | 1.73% | 1.86% | 34.60% |
| Total Finance Division Other Current Liabilities | 22.59% | -1.00% | -15.34% | 3.54% | 24.23% |
| Total Other Current Liabilities | 22.59% | -1.00% | -15.34% | 3.54% | 24.23% |
| Total Current Liabilities | 10.33% | -4.09% | 6.40% | -17.83% | 21.56% |
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| Total Current Liabilities | 10.33% | -4.09% | 6.40% | -17.83% | 21.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | -6.32% | -5.07% | -4.80% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | 2.85% | 3.31% | 3.42% | 3.14% |
| Total Liabilities | 6.27% | -4.56% | 3.25% | -14.43% | 13.79% |
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| Common Stock & APIC | 0.13% | 0.18% | 0.21% | 0.23% | 0.19% |
| Retained Earnings | -2.08% | -2.49% | -2.85% | -3.11% | -2.68% |
| Treasury Stock & Other | -53.01% | 432.00% | 67.95% | 22.77% | 77.70% |
| Total Common Equity | -10.69% | -10.80% | -10.72% | -10.21% | -7.67% |
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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 | -10.69% | -10.80% | -10.72% | -10.21% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.69% | -10.80% | -10.72% | -10.21% | -7.67% |
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