RAPID MICRO BIOSYSTEMS INC-A (RPID) Stock Balance Sheet
USA - NASDAQ:RPID - US75340L1044 - Common Stock
3.76 USD
+0.52 (+16.05%)
3.77 USD
+0.01 (+0.27%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 18.33M | 16.91M | 24.29M | 27.10M | 178.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 12.92M | 33.82M | 67.77M | 81.60M | 15.10M | |||
| Receivables | 6.10M | 7.53M | 5.58M | 5.50M | 5.60M | |||
| Inventories | 20.56M | 20.20M | 19.96M | 21.20M | 15.70M | |||
| Other Current Assets | 2.23M | 2.46M | 2.82M | 3.30M | 3.30M | |||
| Total Current Assets | 60.15M | 80.92M | 120.42M | 138.60M | 218.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.85M | 16.36M | 19.07M | 20.90M | 11.30M | |||
| Investments And Advances | null | 0 | 2.91M | 29.80M | 10.00M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 595.00K | 896.00K | 1.05M | 1.40M | 1.80M | |||
| Total Non-Current Assets | 15.44M | 17.25M | 23.04M | 52.10M | 23.10M | |||
| TOTAL ASSETS | 75.59M | 98.17M | 143.45M | 190.70M | 241.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 50.00K | 47.00K | 42.00K | 0 | null | |||
| Accrued Expenses | 6.86M | 8.23M | 10.86M | 8.40M | 10.40M | |||
| Accounts Payable | 3.33M | 2.54M | 1.97M | 5.40M | 3.90M | |||
| Other Current Liabilities | 6.16M | 6.75M | 6.12M | 5.20M | 3.80M | |||
| Total Current Liabilities | 16.40M | 17.57M | 18.99M | 19.10M | 18.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 153.00K | 170.00K | 262.00K | 300.00K | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 4.49M | 5.08M | 6.21M | 7.10M | 2.00M | |||
| Total Non-Current Liabilities | 4.64M | 5.25M | 6.48M | 7.40M | 2.00M | |||
| TOTAL LIABILITIES | 21.04M | 22.82M | 25.46M | 26.50M | 20.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -498.39M | -475.27M | -428.38M | -375.90M | -315.10M | |||
| Additional Paid In Capital | 552.50M | 550.16M | 546.05M | 540.80M | 535.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 440.00K | 430.00K | 424.00K | 400.00K | 400.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | 220.98M | |||
| Shares Outstanding | 44.06M | 43.04M | 42.41M | 42.10M | 41.50M | |||
| Tangible Book Value per Share | 1.238 | 1.7508 | 2.7821 | 3.9002 | 5.3253 | |||
| Total Shareholders' Equity | 54.55M | 75.35M | 117.99M | 164.20M | 221.00M | |||
| TOTAL LIABILITIES AND EQUITY | 75.59M | 98.17M | 143.45M | 190.70M | 241.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 3.67 | 4.61 | 6.34 | 7.26 | 11.98 | |||
| Return On Assets (ROA) | -58.36% | -47.76% | -36.57% | -31.89% | -32.35% | |||
| Return On Equity (ROE) | -80.87% | -62.23% | -44.47% | -37.03% | -35.31% | |||
All data in USD , ROIC based on taxRate of 0.21