RPID: the balance sheet

MyFinsight

RAPID MICRO BIOSYSTEMS, INC. (RPID)

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	13,815	20,030	18,946	18,333
Short-term investments	9,134	18,266	22,302	12,922
Accounts receivable	6,367	3,134	5,430	6,048
Inventory, net	17,447	17,593	21,068	20,560
Prepaid expenses and other current assets	2,463	2,145	2,205	2,283
Total current assets	49,226	61,168	69,951	60,146
Property and equipment, net	8,770	8,972	9,584	10,205
Right-of-use assets	3,838	4,109	4,377	4,640
Other long-term assets	245	319	211	311
Restricted cash	284	284	284	284
Total assets	62,363	74,852	84,407	75,586

Accounts payable	4,670	4,139	3,592	3,334
Accrued expenses and other current liabilities	6,495	8,316	6,608	5,678
Deferred revenue	6,634	4,734	5,070	6,136
Lease liabilities, short-term	1,320	1,298	1,277	1,255
Total current liabilities	19,119	18,487	16,547	16,403
Notes payable, net	19,053	18,902	18,828	NaN
Warrant liability	116	186	358	NaN
Lease liabilities, long-term	3,337	3,674	4,002	4,324
Other long-term liabilities	340	397	340	314
Total liabilities	41,965	41,646	40,075	21,041
Common stock-Common Class A	413	400	397	395
Common stock-Common Class B	45	45	45	45
Preferred stock	NaN	0	NaN	NaN
Additional paid-in capital	556,613	555,147	553,778	552,502
Accumulated deficit	-536,672	-522,397	-509,900	-498,395
Accumulated other comprehensive (loss) income	-1	11	12	-2
Total stockholders equity	20,398	33,206	44,332	54,545
Total liabilities and stockholders equity	62,363	74,852	84,407	75,586

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.