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

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 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)
100.05M219.59M178.39M62.50M49.72M0.20M27.06M24.41M0.20M0.30M0.10M0.10M37.12M22.04M0.20M18.91M18.33M18.95M0.10M13.81M
Short-term Investments (Quarter)
1.27M1.42M15.11M1.24M94.37M89.06M81.58M75.28M77.39M65.60M67.77M57.10M32.27M38.79M33.82M22.76M12.92M22.30M18.27M9.13M
Cash & Current Investments (Quarter)
101.31M221.00M193.50M63.74M144.09M89.26M108.65M99.69M77.59M65.90M67.87M57.20M69.39M60.83M34.02M41.67M31.25M41.25M18.37M22.95M
Receivables - Net (Quarter)
3.06M5.01M5.00M3.83M4.10M4.66M5.37M5.51M3.46M3.91M5.53M4.92M5.01M3.74M7.52M4.52M6.05M5.43M3.13M6.37M
Receivables - Other (Quarter)
1.06M1.06M0.30M0.09M0.12M0.10M0.11M0.10M0.30M0.10M0.05M0.10M0.09M0.20M0.10M0.10M0.05M0.10M0.10M0.10M
Receivables (Quarter)
4.12M6.07M5.30M3.92M4.22M4.76M5.48M5.61M3.76M4.01M5.58M5.02M5.11M3.94M7.62M4.62M6.10M5.53M3.23M6.47M
Raw Materials (Quarter)
8.17M10.31M10.13M10.91M12.56M
Work In Process (Quarter)
0.72M0.69M1.24M0.87M0.72M
Finished Goods (Quarter)
3.02M3.16M4.30M5.92M8.01M
Inventory (Quarter)
11.91M14.17M15.67M17.71M21.29M20.92M21.19M20.94M20.94M20.19M19.96M20.42M21.43M21.25M20.20M20.72M20.56M21.07M17.59M17.45M
Prepaid Assets (Quarter)
0.41M5.40M3.95M0.89M0.63M4.10M3.37M1.09M2.28M1.56M2.87M3.29M2.37M0.75M0.84M1.09M2.28M0.62M2.15M0.82M
Current Assets (Quarter)
118.05M244.16M218.12M186.90M171.48M144.58M138.58M129.15M132.75M115.05M120.42M108.16M98.20M87.93M80.92M69.18M60.15M69.95M61.17M49.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.26M8.63M11.30M12.39M12.65M13.23M13.82M13.51M13.13M12.87M12.83M12.62M12.27M11.56M11.19M10.56M10.21M9.58M8.97M8.77M
Long-Term Investments (Quarter)
1.01M1.35M9.97M21.94M22.82M35.21M29.79M22.46M7.25M14.62M2.91M
Other Non-Current Assets (Quarter)
2.64M0.28M0.30M0.28M1.38M0.28M1.12M0.30M0.96M0.86M0.77M0.68M0.60M0.30M0.40M0.36M0.28M0.21M0.30M0.24M
Non-Current Assets (Quarter)
11.19M10.27M23.05M43.16M44.66M57.34M52.07M44.14M28.20M35.12M23.04M19.57M18.89M17.91M17.25M16.25M15.44M14.46M13.68M13.14M
Assets (Quarter)
129.24M254.43M241.17M230.05M216.14M201.92M190.65M173.28M160.94M150.16M143.45M127.73M117.08M105.84M98.17M85.43M75.59M84.41M74.85M62.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.57M2.25M3.94M3.55M2.82M3.67M5.43M1.29M1.36M3.27M1.97M1.16M2.18M2.33M2.54M2.63M3.33M3.59M4.14M4.67M
Payables (Quarter)
2.57M2.25M3.94M3.55M2.82M3.67M5.43M1.29M1.36M3.27M1.97M1.16M2.18M2.33M2.54M2.63M3.33M3.59M4.14M4.67M
Accumulated Expenses (Quarter)
1.96M11.57M10.92M2.57M0.94M7.39M8.15M6.10M7.68M6.95M9.91M7.05M7.82M7.04M7.22M5.03M5.68M6.61M8.32M6.50M
Other Accumulated Expenses (Quarter)
0.54M0.69M0.34M0.09M0.20M
Current Leases (Quarter)
0.64M0.73M0.75M0.77M0.77M0.80M0.84M1.13M1.15M1.17M1.19M1.21M1.24M1.25M1.28M1.30M1.32M
Current Taxes (Quarter)
0.72M0.75M0.78M0.83M0.24M
Current Deferred Revenue (Quarter)
4.40M3.90M3.30M3.95M3.92M3.40M4.71M5.50M4.57M4.56M5.97M6.23M5.43M5.36M6.60M6.09M6.10M5.07M4.70M6.60M
Total Current Liabilities (Quarter)
16.00M17.72M18.17M14.87M12.75M15.21M19.05M13.66M14.41M15.62M18.99M15.60M16.60M15.92M17.57M15.00M16.40M16.55M18.49M19.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.98M18.83M18.90M19.05M
Preferred Stock Liabilities (Quarter)
235.84M
Operating Leases (Quarter)
1.30M7.73M7.47M7.20M6.94M6.66M6.50M6.21M5.92M5.62M5.26M4.95M4.64M4.32M4.00M3.67M3.34M
Other Non-Current Liabilities (Quarter)
15.60M1.23M1.21M0.73M0.70M0.22M0.23M0.24M0.25M0.26M0.26M0.27M0.28M0.29M0.30M0.31M0.31M0.36M0.40M0.12M
Total Non-Current Liabilities (Quarter)
42.33M18.45M18.98M22.25M20.48M22.68M26.25M20.60M21.07M22.12M25.20M21.52M22.21M21.18M22.52M19.64M20.73M39.72M41.25M41.85M
Total Liabilities (Quarter)
57.93M19.68M20.19M22.98M21.18M22.90M26.48M20.84M21.32M22.38M25.46M21.79M22.50M21.47M22.82M19.94M21.04M40.08M41.65M41.97M
Shareholder's Equity
Total Debt (Quarter)
24.98M18.83M18.90M19.05M
Common Equity (Quarter)
-164.53M234.75M220.98M207.07M194.97M179.02M164.17M152.44M139.63M127.79M117.99M105.94M94.59M84.37M75.35M65.49M54.55M44.33M33.21M20.40M
Shareholder's Equity (Quarter)
-164.53M234.75M220.98M207.07M194.97M179.02M164.17M152.44M139.63M127.79M117.99M105.94M94.59M84.37M75.35M65.49M54.55M44.33M33.21M20.40M
Liabilities and Shareholders Equity (Quarter)
129.24M254.43M241.17M230.05M216.14M201.92M190.65M173.28M160.94M150.16M143.45M127.73M117.08M105.84M98.17M85.43M75.59M84.41M74.85M62.36M
Retained Earnings (Quarter)
-275.52M-300.51M-0.02M-330.04M-343.13M-1.39M-1.11M-389.81M-0.69M-417.21M-0.10M-441.71M-454.29M0.08M-475.27M-486.54M-498.39M0.01M-522.40M-0.00M
Treasury Shares (Quarter)
0.25M0.25M0.25M0.57M0.58M0.52M0.53M1.78M1.68M1.82M2.26M2.11M1.94M2.63M3.17M2.98M2.80M3.04M