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RAPID MICRO BIOSYSTEMS INC-A (RPID) Stock Balance Sheet

NASDAQ:RPID - Nasdaq - US75340L1044 - Common Stock - Currency: USD

3.73  +0.28 (+8.12%)

After market: 3.75 +0.02 (+0.54%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RPID Cash Equivalents ChartRPID Cash Equivalents over time chart
18.91M16.91M24.29M27.10M178.40M
Marketable Securities
RPID Marketable Securities ChartRPID Marketable Securities over time chart
22.76M33.82M67.77M81.60M15.10M
Receivables
RPID Receivables ChartRPID Receivables over time chart
4.53M7.53M5.58M5.50M5.60M
Inventories
RPID Inventories ChartRPID Inventories over time chart
20.72M20.20M19.96M21.20M15.70M
Other Current Assets
RPID Other Current Assets ChartRPID Other Current Assets over time chart
2.26M2.46M2.82M3.30M3.30M
Total Current Assets
RPID Total Current Assets ChartRPID Total Current Assets over time chart
69.18M80.92M120.42M138.60M218.10M
 
Non-Current Assets
PPE Net
RPID PPE Net ChartRPID PPE Net over time chart
15.47M16.36M19.07M20.90M11.30M
Investments And Advances
RPID Investments And Advances ChartRPID Investments And Advances over time chart
N/A0.002.91M29.80M10.00M
Other Non-Current Assets
RPID Other Non-Current Assets ChartRPID Other Non-Current Assets over time chart
786.00K896.00K1.05M1.40M1.80M
Total Non-Current Assets
RPID Total Non-Current Assets ChartRPID Total Non-Current Assets over time chart
16.25M17.25M23.04M52.10M23.10M
 
TOTAL ASSETS
RPID TOTAL ASSETS ChartRPID TOTAL ASSETS over time chart
85.43M98.17M143.45M190.70M241.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
RPID Short Term Debt ChartRPID Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RPID Current Portion Of LT Debt. ChartRPID Current Portion Of LT Debt. over time chart
49.00K47.00K42.00K0.00N/A
Accrued Expenses
RPID Accrued Expenses ChartRPID Accrued Expenses over time chart
6.07M8.23M10.86M8.40M10.40M
Accounts Payable
RPID Accounts Payable ChartRPID Accounts Payable over time chart
2.63M2.54M1.97M5.40M3.90M
Other Current Liabilities
RPID Other Current Liabilities ChartRPID Other Current Liabilities over time chart
6.24M6.75M6.12M5.20M3.80M
Total Current Liabilities
RPID Total Current Liabilities ChartRPID Total Current Liabilities over time chart
15.00M17.57M18.99M19.10M18.20M
 
Non-Current Liabilities
Long Term Debt
RPID Long Term Debt ChartRPID Long Term Debt over time chart
162.00K170.00K262.00K300.00K0.00
Other Non-Current Liabilities
RPID Other Non-Current Liabilities ChartRPID Other Non-Current Liabilities over time chart
4.79M5.08M6.21M7.10M2.00M
Total Non-Current Liabilities
RPID Total Non-Current Liabilities ChartRPID Total Non-Current Liabilities over time chart
4.95M5.25M6.48M7.40M2.00M
 
TOTAL LIABILITIES
RPID TOTAL LIABILITIES ChartRPID TOTAL LIABILITIES over time chart
19.94M22.82M25.46M26.50M20.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RPID Retained Earnings ChartRPID Retained Earnings over time chart
-486.54M-475.27M-428.38M-375.90M-315.10M
Additional Paid In Capital
RPID Additional Paid In Capital ChartRPID Additional Paid In Capital over time chart
551.58M550.16M546.05M540.80M535.70M
Common Shares
RPID Common Shares ChartRPID Common Shares over time chart
437.00K430.00K424.00K400.00K400.00K
Other Shareholders' Equity
RPID Other Shareholders' Equity ChartRPID Other Shareholders' Equity over time chart
N/AN/AN/AN/A220.98M
Shares Outstanding
RPID Shares Outstanding ChartRPID Shares Outstanding over time chart
43.69M43.04M42.41M42.10M41.50M
Tangible Book Value per Share
RPID Tangible Book Value per Share ChartRPID Tangible Book Value per Share over time chart
1.501.752.783.905.33
Total Shareholders' Equity
RPID Total Shareholders' Equity ChartRPID Total Shareholders' Equity over time chart
65.49M75.35M117.99M164.20M221.00M
 
TOTAL LIABILITIES AND EQUITY
RPID TOTAL LIABILITIES AND EQUITY ChartRPID TOTAL LIABILITIES AND EQUITY over time chart
85.43M98.17M143.45M190.70M241.20M
 
Statistics
Debt/Equity
RPID Debt/Equity ChartRPID Debt/Equity over time chart
0.000.000.000.00N/A
Current Ratio
RPID Current Ratio ChartRPID Current Ratio over time chart
4.614.616.347.2611.98
Return On Assets (ROA)
RPID Return On Assets (ROA) ChartRPID Return On Assets (ROA) over time chart
-52.47%-47.76%-36.57%-31.89%-32.35%
Return On Equity (ROE)
RPID Return On Equity (ROE) ChartRPID Return On Equity (ROE) over time chart
-68.45%-62.23%-44.47%-37.03%-35.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

RPID Balance Sheet - Short Vs Long Term ChartRPID Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M