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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 Overview

Current Ratio
330.87%
Quick Ratio
235.71%
Cash Ratio
108.35%
Debt to Asset Ratio
55.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$20,030K Short-term investments$18,266K Inventory, net$17,593K Accounts receivable$3,134K Prepaid expenses andother current assets$2,145K Total current assets$61,168K Property and equipment,net$8,972K Right-of-use assets$4,109K Other long-termassets$319K Restricted cash$284K Total assets$74,852K Total liabilities andstockholders equity$74,852K Total liabilities$41,646K Total stockholdersequity$33,206K Accumulated deficit-$522,397K Notes payable, net$18,902K Total currentliabilities$18,487K Lease liabilities,long-term$3,674K Other long-termliabilities$397K Warrant liability$186K Additional paid-in capital$555,147K Common stock-CommonClass A$400K Common stock-CommonClass B$45K Accumulated othercomprehensive income$11K Accrued expenses andother current...$8,316K Deferred revenue$4,734K Accounts payable$4,139K Lease liabilities,short-term$1,298K

RAPID MICRO BIOSYSTEMS, INC. (RPID)

RAPID MICRO BIOSYSTEMS, INC. (RPID)