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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.56% | -38.76% | -7.67% | 31.15% | -23.88% |
| Total Receivables | -14.72% | 97.86% | -41.19% | -8.59% | 26.59% |
| Inventory | 8.43% | -0.83% | -16.49% | 2.47% | -0.78% |
| Prepaid Expenses | -58.63% | -65.13% | -3.64% | -0.94% | 39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.81% | 55.50% | 37.52% | -17.86% | -30.58% |
| Total Current Assets | -6.02% | -19.52% | -12.56% | 16.30% | -13.06% |
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| Total Current Assets | -6.02% | -19.52% | -12.56% | 16.30% | -13.06% |
| Net Property, Plant & Equipment | -7.00% | -3.62% | -6.30% | -5.95% | -4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -66.67% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.67% | -12.27% | 52.66% | 33.90% | -23.58% |
| Total Assets | -6.27% | -16.68% | -11.32% | 11.67% | -11.53% |
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| Total Accounts Payable | 10.86% | 12.83% | 15.23% | 7.74% | 26.53% |
| Total Accrued Expenses | 9.56% | -26.19% | 22.14% | 17.01% | 21.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 1.69% | 1.64% | 1.75% | 1.62% |
| Total Finance Division Other Current Liabilities | -25.44% | 32.90% | 1.35% | -14.43% | -2.68% |
| Total Other Current Liabilities | -25.44% | 32.90% | 1.35% | -14.43% | -2.68% |
| Total Current Liabilities | -5.07% | 3.42% | 11.72% | 0.88% | 9.38% |
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| Total Current Liabilities | -5.07% | 3.42% | 11.72% | 0.88% | 9.38% |
| Long-Term Debt | 0.45% | 0.80% | 0.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.19% | -9.17% | -8.20% | -7.45% | -6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.77% | -21.78% | -16.48% | 122.29% | 2.61% |
| Total Liabilities | -3.01% | 0.77% | 3.92% | 90.46% | 5.51% |
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| Common Stock & APIC | 1.84% | 0.27% | 0.25% | 0.23% | 0.17% |
| Retained Earnings | -2.41% | -2.73% | -2.45% | -2.31% | -2.44% |
| Treasury Stock & Other | 0.00% | -109.09% | -8.33% | 700.00% | -115.38% |
| Total Common Equity | -12.99% | -38.57% | -25.10% | -18.72% | -16.71% |
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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 | -12.99% | -38.57% | -25.10% | -18.72% | -16.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.99% | -38.57% | -25.10% | -18.72% | -16.71% |
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