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RAPID MICRO BIOSYSTEMS, INC. (RPID)
RAPID MICRO BIOSYSTEMS, INC. (RPID)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
254.89%
Quick Ratio
150.66%
Cash Ratio
80.92%
Debt to Asset Ratio
69.64%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable
Right-of-use assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
14,687
13,815
20,030
18,946
Short-term investments
5,079
9,134
18,266
22,302
Accounts receivable
5,515
6,367
3,134
5,430
Inventory, net
18,918
17,447
17,593
21,068
Prepaid expenses and other current assets
2,063
2,463
2,145
2,205
Total current assets
46,262
49,226
61,168
69,951
Property and equipment, net
8,161
8,770
8,972
9,584
Right-of-use assets
3,565
3,838
4,109
4,377
Other long-term assets
178
245
319
211
Restricted cash
284
284
284
284
Total assets
58,450
62,363
74,852
84,407
Accounts payable
5,177
4,670
4,139
3,592
Accrued expenses and other current liabilities
6,123
6,495
8,316
6,608
Deferred revenue
5,508
6,634
4,734
5,070
Lease liabilities, short-term
1,342
1,320
1,298
1,277
Total current liabilities
18,150
19,119
18,487
16,547
Notes payable, net
19,139
19,053
18,902
18,828
Warrant liability
68
116
186
358
Lease liabilities, long-term
2,997
3,337
3,674
4,002
Other long-term liabilities
348
340
397
340
Total liabilities
40,702
41,965
41,646
40,075
Common stock-Common Class A
455
413
400
397
Common stock-Common Class B
45
45
45
45
Preferred stock
-
-
0
-
Additional paid-in capital
566,844
556,613
555,147
553,778
Accumulated deficit
-549,595
-536,672
-522,397
-509,900
Accumulated other comprehensive (loss) income
-1
-1
11
12
Total stockholders equity
17,748
20,398
33,206
44,332
Total liabilities and stockholders equity
58,450
62,363
74,852
84,407
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$18,918K
(-7.99%↓ Y/Y)
Cash and cash
equivalents
$14,687K
(-19.89%↓ Y/Y)
Accounts receivable
$5,515K
(-8.81%↓ Y/Y)
Short-term investments
$5,079K
(-60.69%↓ Y/Y)
Prepaid expenses and
other current assets
$2,063K
(-9.64%↓ Y/Y)
Total current assets
$46,262K
(-23.08%↓ Y/Y)
Property and equipment,
net
$8,161K
(-20.03%↓ Y/Y)
Right-of-use assets
$3,565K
(-23.17%↓ Y/Y)
Restricted cash
$284K
(0.00%↑ Y/Y)
Other long-term
assets
$178K
(-42.77%↓ Y/Y)
Total assets
$58,450K
(-22.67%↓ Y/Y)
Total liabilities and
stockholders equity
$58,450K
(-22.67%↓ Y/Y)
Total liabilities
$40,702K
(93.44%↑ Y/Y)
Total stockholders
equity
$17,748K
(-67.46%↓ Y/Y)
Accumulated deficit
-$549,595K
(-10.27%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$1K
(50.00%↑ Y/Y)
Notes payable, net
$19,139K
Total current
liabilities
$18,150K
(10.65%↑ Y/Y)
Lease liabilities,
long-term
$2,997K
(-30.69%↓ Y/Y)
Other long-term
liabilities
$348K
(10.83%↑ Y/Y)
Warrant liability
$68K
Additional paid-in capital
$566,844K
(2.60%↑ Y/Y)
Common stock-Common
Class A
$455K
(15.19%↑ Y/Y)
Common stock-Common
Class B
$45K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$6,123K
(7.84%↑ Y/Y)
Deferred revenue
$5,508K
(-10.23%↓ Y/Y)
Accounts payable
$5,177K
(55.28%↑ Y/Y)
Lease liabilities,
short-term
$1,342K
(6.93%↑ Y/Y)
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