For the year ending 2025-12-31, RPID has $74,852K in assets. $41,646K in debts. $20,030K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 20,030 | |||
| Short-term investments | 18,266 | |||
| Accounts receivable | 3,134 | |||
| Inventory, net | 17,593 | |||
| Prepaid expenses and other current assets | 2,145 | |||
| Total current assets | 61,168 | |||
| Property and equipment, net | 8,972 | |||
| Right-of-use assets | 4,109 | |||
| Other long-term assets | 319 | |||
| Restricted cash | 284 | |||
| Total assets | 74,852 | |||
| Accounts payable | 4,139 | |||
| Accrued expenses and other current liabilities | 8,316 | |||
| Deferred revenue | 4,734 | |||
| Lease liabilities, short-term | 1,298 | |||
| Total current liabilities | 18,487 | |||
| Notes payable, net | 18,902 | |||
| Warrant liability | 186 | |||
| Lease liabilities, long-term | 3,674 | |||
| Other long-term liabilities | 397 | |||
| Total liabilities | 41,646 | |||
| Common stock-Common Class A | 400 | |||
| Common stock-Common Class B | 45 | |||
| Preferred stock | 0 | |||
| Additional paid-in capital | 555,147 | |||
| Accumulated deficit | -522,397 | |||
| Accumulated other comprehensive income | 11 | |||
| Total stockholders equity | 33,206 | |||
| Total liabilities and stockholders equity | 74,852 | |||
RAPID MICRO BIOSYSTEMS, INC. (RPID)
RAPID MICRO BIOSYSTEMS, INC. (RPID)