Rapid Micro Biosystems, Inc.
RPID
$1.88
-$0.11-5.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.56% | -24.39% | -31.76% | -54.39% | -47.66% |
| Total Receivables | 34.65% | -56.44% | 25.77% | 9.83% | -14.64% |
| Inventory | -15.80% | -12.91% | -0.87% | -4.06% | 1.49% |
| Prepaid Expenses | -53.46% | -36.70% | 2,546.43% | 123.28% | -33.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.95% | 1.30% | -17.31% | -0.26% | 6.97% |
| Total Current Assets | -28.85% | -24.41% | -20.45% | -38.75% | -36.04% |
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| Total Current Assets | -28.85% | -24.41% | -20.45% | -38.75% | -36.04% |
| Net Property, Plant & Equipment | -18.48% | -20.02% | -17.79% | -17.56% | -16.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -83.33% | -40.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.05% | 52.27% | 21.17% | -22.77% | 4.89% |
| Total Assets | -27.00% | -23.75% | -20.25% | -35.44% | -33.11% |
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| Total Accounts Payable | 77.23% | 63.27% | 54.23% | 52.94% | 126.37% |
| Total Accrued Expenses | 27.95% | 13.03% | -6.95% | -29.33% | -31.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | 6.92% | 7.04% | 6.99% | 7.11% |
| Total Finance Division Other Current Liabilities | 12.16% | -21.16% | -4.64% | 10.33% | -4.02% |
| Total Other Current Liabilities | 12.16% | -21.16% | -4.64% | 10.33% | -4.02% |
| Total Current Liabilities | 27.49% | 5.25% | 3.94% | -1.18% | -3.87% |
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| Total Current Liabilities | 27.49% | 5.25% | 3.94% | -1.18% | -3.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.10% | -25.84% | -23.93% | -23.01% | -21.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.02% | 95.64% | 141.52% | 11.74% | 12.50% |
| Total Liabilities | 110.42% | 82.52% | 86.66% | -6.47% | -8.47% |
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| Common Stock & APIC | 0.92% | 0.91% | 0.79% | 0.74% | 0.78% |
| Retained Earnings | -10.30% | -9.91% | -9.51% | -9.71% | -10.15% |
| Treasury Stock & Other | -107.69% | -71.79% | -85.54% | 92.00% | 116.67% |
| Total Common Equity | -68.85% | -55.93% | -47.46% | -42.33% | -38.18% |
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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 | -68.85% | -55.93% | -47.46% | -42.33% | -38.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.85% | -55.93% | -47.46% | -42.33% | -38.18% |
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