Rapid Micro Biosystems Balance Sheet (2020-2026) | RPID

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.22B	0.00B	0.06B	0.05B	0.03B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.02B	0.02B	0.00B	0.00B
Short-term Investments (Quarter)	0.00B		0.02B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.03B	0.04B	0.03B	0.02B	0.01B	0.02B	0.02B	0.01B
Cash & Current Investments (Quarter)	0.10B	0.22B	0.02B	0.16B	0.14B	0.11B	0.08B	0.10B	0.08B	0.07B	0.07B	0.06B	0.03B	0.06B	0.05B	0.02B	0.03B	0.04B	0.02B	0.01B
Receivables - Net (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Raw Materials (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B
Work In Process (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B
Inventory (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.12B	0.24B	0.22B	0.19B	0.17B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.11B	0.10B	0.09B	0.08B	0.07B	0.06B	0.07B	0.06B	0.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)	0.00B	0.00B	0.01B	0.02B	0.02B	0.04B	0.03B	0.02B	0.01B	0.01B	0.00B
Long-Term Deferred Tax (Quarter)	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.02B	0.04B	0.04B	0.06B	0.05B	0.04B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Assets (Quarter)	0.13B	0.25B	0.24B	0.23B	0.22B	0.20B	0.19B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.09B	0.08B	0.08B	0.07B	0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Total Current Liabilities (Quarter)	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B																	0.02B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)	0.24B
Operating Leases (Quarter)				0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B
Total Liabilities (Quarter)	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B
Shareholder's Equity
Total Debt (Quarter)	0.02B																	0.02B	0.02B	0.02B
Common Equity (Quarter)	-0.16B	0.23B	0.22B	0.21B	0.19B	0.18B	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.09B	0.08B	0.08B	0.07B	0.05B	0.04B	0.03B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.13B	0.25B	0.24B	0.23B	0.22B	0.20B	0.19B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.11B	0.10B	0.09B	0.08B	0.08B	0.07B	0.06B
Retained Earnings (Quarter)	-0.28B	-0.30B	-0.32B	-0.00B	-0.00B	-0.00B	-0.38B	-0.00B	0.54B	-0.00B	-0.43B	-0.00B	-0.00B	0.00B	-0.48B	0.00B	-0.00B	0.55B	0.56B	-0.00B
Treasury Shares (Quarter)	155.52B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Rapid Micro Biosystems Balance Sheet (2020-2026) | RPID

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Rapid Micro Biosystems Balance Sheet (2020-2026) | RPID

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