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 | -44.76% | -31.73% | -34.32% | -20.14% | -15.48% |
| Total Receivables | 33.02% | 11.47% | 47.70% | 0.37% | 7.19% |
| Inventory | 1.20% | 5.25% | 2.34% | -2.51% | -5.79% |
| Prepaid Expenses | -34.63% | -26.32% | -13.88% | -17.30% | -14.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.10% | -6.36% | -14.93% | -6.35% | -18.16% |
| Total Current Assets | -32.80% | -23.57% | -26.03% | -16.25% | -13.11% |
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| Total Current Assets | -32.80% | -23.57% | -26.03% | -16.25% | -13.11% |
| Net Property, Plant & Equipment | -14.24% | -12.27% | -8.65% | -8.51% | -8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.57% | -25.00% | -44.44% | -40.00% | -30.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | -4.12% | 12.35% | 8.24% | -12.16% |
| Total Assets | -31.57% | -29.52% | -27.25% | -26.29% | -24.76% |
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| Total Accounts Payable | 28.48% | -28.80% | 59.94% | -9.56% | -63.65% |
| Total Accrued Expenses | -28.50% | 7.71% | 11.57% | 25.88% | 37.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.24% | 41.85% | 46.26% | 47.25% | 47.78% |
| Total Finance Division Other Current Liabilities | 6.38% | 7.80% | 4.46% | 6.78% | 9.79% |
| Total Other Current Liabilities | 6.38% | 7.80% | 4.46% | 6.78% | 9.79% |
| Total Current Liabilities | -7.48% | 1.93% | 15.15% | 14.20% | -0.34% |
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| Total Current Liabilities | -7.48% | 1.93% | 15.15% | 14.20% | -0.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.28% | -19.11% | -15.61% | -14.76% | -13.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 13.33% | 13.77% | 14.29% | 14.85% |
| Total Liabilities | -10.39% | -4.05% | 5.53% | 4.56% | -3.84% |
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| Common Stock & APIC | 0.75% | 0.81% | 0.87% | 0.89% | 0.98% |
| Retained Earnings | -10.95% | -11.60% | -12.50% | -13.31% | -13.96% |
| Treasury Stock & Other | 138.61% | 118.32% | 96.40% | 88.22% | 90.89% |
| Total Common Equity | -36.14% | -33.97% | -32.26% | -30.50% | -28.13% |
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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 | -36.14% | -33.97% | -32.26% | -30.50% | -28.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.14% | -33.97% | -32.26% | -30.50% | -28.13% |
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