Rapid Micro Biosystems, Inc.
RPID
$4.19
$0.051.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.76% | -54.39% | -47.66% | -44.76% | -31.73% |
| Total Receivables | 25.77% | 19.36% | -14.64% | 33.02% | 11.47% |
| Inventory | -0.87% | -4.06% | 1.49% | 1.20% | 5.25% |
| Prepaid Expenses | 2,546.43% | -34.63% | -33.37% | -34.63% | -26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.31% | -0.26% | 6.97% | 46.10% | -6.36% |
| Total Current Assets | -20.45% | -38.75% | -36.04% | -32.80% | -23.57% |
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| Total Current Assets | -20.45% | -38.75% | -36.04% | -32.80% | -23.57% |
| Net Property, Plant & Equipment | -17.79% | -17.56% | -16.86% | -14.24% | -12.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.33% | -40.00% | -33.33% | -28.57% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.17% | -22.77% | 4.89% | 11.86% | -4.12% |
| Total Assets | -20.25% | -35.44% | -33.11% | -31.57% | -29.52% |
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| Total Accounts Payable | 54.23% | 52.94% | 126.37% | 28.48% | -28.80% |
| Total Accrued Expenses | -6.95% | -29.33% | -31.17% | -28.50% | 7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04% | 6.99% | 7.11% | 7.24% | 41.85% |
| Total Finance Division Other Current Liabilities | -4.64% | 10.33% | -4.02% | 6.38% | 7.80% |
| Total Other Current Liabilities | -4.64% | 10.33% | -4.02% | 6.38% | 7.80% |
| Total Current Liabilities | 3.94% | -1.18% | -3.87% | -7.48% | 1.93% |
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| Total Current Liabilities | 3.94% | -1.18% | -3.87% | -7.48% | 1.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.93% | -23.01% | -21.55% | -20.28% | -19.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,656.40% | 11.74% | 12.50% | 13.31% | 13.33% |
| Total Liabilities | 86.66% | -6.47% | -8.47% | -10.39% | -4.05% |
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| Common Stock & APIC | 0.79% | 0.74% | 0.78% | 0.75% | 0.81% |
| Retained Earnings | -9.51% | -9.71% | -10.15% | -10.95% | -11.60% |
| Treasury Stock & Other | -85.54% | 92.00% | 116.67% | 138.61% | 118.32% |
| Total Common Equity | -47.46% | -42.33% | -38.18% | -36.14% | -33.97% |
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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 | -47.46% | -42.33% | -38.18% | -36.14% | -33.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.46% | -42.33% | -38.18% | -36.14% | -33.97% |
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