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Rapid Micro Biosystems (RPID)

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  • 2.280
  • +0.030+1.33%
Close Apr 24 15:59 ET
  • 2.280
  • 0.0000.00%
Post 20:01 ET
104.35MMarket Cap-2.17P/E (TTM)

Rapid Micro Biosystems (RPID) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.51%38.3M
-24.51%38.3M
-32.19%41.25M
-54.96%31.26M
-47.61%41.67M
-44.89%50.73M
-44.89%50.73M
-31.95%60.83M
-34.58%69.39M
-20.21%79.54M
-Cash and cash equivalents
18.44%20.03M
18.44%20.03M
-14.05%18.95M
-50.61%18.33M
-15.72%18.91M
-30.36%16.91M
-30.36%16.91M
-7.32%22.04M
29.43%37.12M
-8.10%22.43M
-Short-term investments
-45.99%18.27M
-45.99%18.27M
-42.50%22.3M
-59.96%12.92M
-60.14%22.76M
-50.09%33.82M
-50.09%33.82M
-40.87%38.79M
-58.31%32.27M
-24.14%57.1M
Receivables
-56.44%3.28M
-56.44%3.28M
34.57%5.57M
15.89%6.1M
-15.35%4.53M
34.78%7.53M
34.78%7.53M
4.18%4.14M
39.98%5.26M
-4.87%5.35M
-Accounts receivable
-58.32%3.13M
-58.32%3.13M
45.19%5.43M
20.69%6.05M
-8.13%4.52M
35.92%7.52M
35.92%7.52M
-4.27%3.74M
44.99%5.01M
-10.69%4.92M
-Other receivables
2,300.00%144K
2,300.00%144K
-64.18%144K
-80.08%50K
-98.59%6K
-88.24%6K
-88.24%6K
482.61%402K
-17.16%251K
281.25%427K
Inventory
-12.91%17.59M
-12.91%17.59M
-0.87%21.07M
-4.06%20.56M
1.49%20.72M
1.20%20.2M
1.20%20.2M
5.25%21.25M
2.34%21.43M
-2.51%20.42M
Prepaid assets
-29.07%1.15M
-29.07%1.15M
50.63%1.44M
8.76%1.48M
-36.20%1.17M
-27.84%1.62M
-27.84%1.62M
39.56%956K
25.28%1.36M
1.88%1.84M
Other current assets
1.30%854K
1.30%854K
-17.31%621K
-0.26%756K
6.97%1.09M
46.10%843K
46.10%843K
-6.36%751K
-14.93%758K
-6.35%1.02M
Total current assets
-24.41%61.17M
-24.41%61.17M
-20.45%69.95M
-38.75%60.15M
-36.04%69.18M
-32.80%80.92M
-32.80%80.92M
-23.57%87.93M
-26.03%98.2M
-16.25%108.16M
Non current assets
Net PPE
-20.02%13.08M
-20.02%13.08M
-17.79%13.96M
-17.56%14.85M
-16.86%15.47M
-14.24%16.36M
-14.24%16.36M
-12.27%16.98M
-8.65%18.01M
-8.51%18.6M
-Gross PPE
-1.52%32.38M
-1.52%32.38M
-2.48%32.59M
-2.86%32.79M
-2.69%32.72M
-1.51%32.88M
-1.51%32.88M
1.34%33.42M
3.34%33.75M
2.51%33.62M
-Accumulated depreciation
-16.80%-19.3M
-16.80%-19.3M
-13.35%-18.63M
-13.94%-17.94M
-14.86%-17.25M
-15.45%-16.52M
-15.45%-16.52M
-20.69%-16.43M
-21.59%-15.75M
-20.50%-15.02M
Investments and advances
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current assets
-32.70%603K
-32.70%603K
-46.54%495K
-32.54%595K
-18.80%786K
-14.99%896K
-14.99%896K
-18.77%926K
-28.87%882K
-27.76%968K
Total non current assets
-20.68%13.68M
-20.68%13.68M
-19.28%14.46M
-18.25%15.44M
-16.96%16.25M
-25.11%17.25M
-25.11%17.25M
-49.00%17.91M
-33.02%18.89M
-55.66%19.57M
Total assets
-23.75%74.85M
-23.75%74.85M
-20.25%84.41M
-35.44%75.59M
-33.11%85.43M
-31.57%98.17M
-31.57%98.17M
-29.52%105.84M
-27.25%117.09M
-26.29%127.73M
Liabilities
Current liabilities
Payables
59.13%4.41M
59.13%4.41M
49.38%3.84M
47.37%3.56M
102.74%2.89M
24.49%2.77M
24.49%2.77M
-27.82%2.57M
49.47%2.42M
-8.37%1.42M
-accounts payable
63.27%4.14M
63.27%4.14M
54.23%3.59M
52.94%3.33M
126.37%2.64M
28.48%2.54M
28.48%2.54M
-28.80%2.33M
59.94%2.18M
-9.56%1.16M
-Total tax payable
14.47%269K
14.47%269K
2.09%244K
-3.80%228K
-3.47%250K
-6.75%235K
-6.75%235K
-16.72%239K
-6.69%237K
-2.63%259K
Current accrued expenses
36.31%3.23M
36.31%3.23M
-12.26%1.9M
-49.91%2.2M
-45.51%2.12M
-49.72%2.37M
-49.72%2.37M
9.36%2.16M
62.60%4.38M
55.60%3.89M
Current debt and capital lease obligation
6.92%1.3M
6.92%1.3M
7.04%1.28M
6.99%1.26M
7.11%1.24M
7.24%1.21M
7.24%1.21M
41.85%1.19M
46.26%1.17M
49.16%1.15M
-Current capital lease obligation
6.92%1.3M
6.92%1.3M
7.04%1.28M
6.99%1.26M
7.11%1.24M
7.24%1.21M
7.24%1.21M
41.85%1.19M
46.26%1.17M
49.16%1.15M
Current deferred liabilities
-28.26%4.73M
-28.26%4.73M
-5.41%5.07M
13.06%6.14M
-2.28%6.09M
10.46%6.6M
10.46%6.6M
17.54%5.36M
18.88%5.43M
13.43%6.23M
Other current liabilities
-82.89%26K
-82.89%26K
2,150.00%90K
2,400.00%25K
20.97%150K
7.80%152K
7.80%152K
-97.06%4K
-99.83%1K
-78.01%124K
Current liabilities
5.25%18.49M
5.25%18.49M
3.94%16.55M
-1.18%16.4M
-3.87%15M
-7.48%17.57M
-7.48%17.57M
1.93%15.92M
15.15%16.6M
14.20%15.6M
Non current liabilities
Long term debt and capital lease obligation
355.71%22.58M
355.71%22.58M
333.95%22.83M
-23.01%4.32M
-21.55%4.64M
-20.28%4.95M
-20.28%4.95M
-19.11%5.26M
-15.61%5.62M
-14.76%5.92M
-Long term debt
--18.9M
--18.9M
--18.83M
----
----
----
----
----
----
----
-Long term capital lease obligation
-25.84%3.67M
-25.84%3.67M
-23.93%4M
-23.01%4.32M
-21.55%4.64M
-20.28%4.95M
-20.28%4.95M
-19.11%5.26M
-15.61%5.62M
-14.76%5.92M
Derivative product liabilities
--186K
--186K
--358K
----
----
----
----
----
----
----
Other non current liabilities
33.22%397K
33.22%397K
17.65%340K
11.74%314K
12.50%306K
13.31%298K
13.31%298K
13.33%289K
13.77%281K
14.29%272K
Total non current liabilities
340.96%23.16M
340.96%23.16M
323.93%23.53M
-21.35%4.64M
-20.05%4.95M
-18.91%5.25M
-18.91%5.25M
-17.89%5.55M
-14.56%5.9M
-13.79%6.19M
Total liabilities
82.52%41.65M
82.52%41.65M
86.66%40.08M
-6.47%21.04M
-8.47%19.94M
-10.39%22.82M
-10.39%22.82M
-4.05%21.47M
5.53%22.5M
4.56%21.79M
Shareholders'equity
Share capital
3.49%445K
3.49%445K
2.79%442K
2.56%440K
2.10%437K
1.42%430K
1.42%430K
1.42%430K
1.42%429K
1.18%428K
-common stock
3.49%445K
3.49%445K
2.79%442K
2.56%440K
2.10%437K
1.42%430K
1.42%430K
1.42%430K
1.42%429K
1.18%428K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.91%-522.4M
-9.91%-522.4M
-9.51%-509.9M
-9.71%-498.4M
-10.15%-486.54M
-10.95%-475.27M
-10.95%-475.27M
-11.60%-465.61M
-12.50%-454.29M
-13.31%-441.71M
Paid-in capital
0.91%555.15M
0.91%555.15M
0.78%553.78M
0.74%552.5M
0.78%551.58M
0.75%550.16M
0.75%550.16M
0.81%549.47M
0.87%548.47M
0.89%547.3M
Gains losses not affecting retained earnings
-71.79%11K
-71.79%11K
-85.54%12K
92.00%-2K
116.67%13K
138.61%39K
138.61%39K
118.32%83K
96.40%-25K
88.22%-78K
Total stockholders'equity
-55.93%33.21M
-55.93%33.21M
-47.46%44.33M
-42.33%54.55M
-38.18%65.49M
-36.14%75.35M
-36.14%75.35M
-33.97%84.37M
-32.26%94.59M
-30.50%105.94M
Total equity
-55.93%33.21M
-55.93%33.21M
-47.46%44.33M
-42.33%54.55M
-38.18%65.49M
-36.14%75.35M
-36.14%75.35M
-33.97%84.37M
-32.26%94.59M
-30.50%105.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.51%38.3M-24.51%38.3M-32.19%41.25M-54.96%31.26M-47.61%41.67M-44.89%50.73M-44.89%50.73M-31.95%60.83M-34.58%69.39M-20.21%79.54M
-Cash and cash equivalents 18.44%20.03M18.44%20.03M-14.05%18.95M-50.61%18.33M-15.72%18.91M-30.36%16.91M-30.36%16.91M-7.32%22.04M29.43%37.12M-8.10%22.43M
-Short-term investments -45.99%18.27M-45.99%18.27M-42.50%22.3M-59.96%12.92M-60.14%22.76M-50.09%33.82M-50.09%33.82M-40.87%38.79M-58.31%32.27M-24.14%57.1M
Receivables -56.44%3.28M-56.44%3.28M34.57%5.57M15.89%6.1M-15.35%4.53M34.78%7.53M34.78%7.53M4.18%4.14M39.98%5.26M-4.87%5.35M
-Accounts receivable -58.32%3.13M-58.32%3.13M45.19%5.43M20.69%6.05M-8.13%4.52M35.92%7.52M35.92%7.52M-4.27%3.74M44.99%5.01M-10.69%4.92M
-Other receivables 2,300.00%144K2,300.00%144K-64.18%144K-80.08%50K-98.59%6K-88.24%6K-88.24%6K482.61%402K-17.16%251K281.25%427K
Inventory -12.91%17.59M-12.91%17.59M-0.87%21.07M-4.06%20.56M1.49%20.72M1.20%20.2M1.20%20.2M5.25%21.25M2.34%21.43M-2.51%20.42M
Prepaid assets -29.07%1.15M-29.07%1.15M50.63%1.44M8.76%1.48M-36.20%1.17M-27.84%1.62M-27.84%1.62M39.56%956K25.28%1.36M1.88%1.84M
Other current assets 1.30%854K1.30%854K-17.31%621K-0.26%756K6.97%1.09M46.10%843K46.10%843K-6.36%751K-14.93%758K-6.35%1.02M
Total current assets -24.41%61.17M-24.41%61.17M-20.45%69.95M-38.75%60.15M-36.04%69.18M-32.80%80.92M-32.80%80.92M-23.57%87.93M-26.03%98.2M-16.25%108.16M
Non current assets
Net PPE -20.02%13.08M-20.02%13.08M-17.79%13.96M-17.56%14.85M-16.86%15.47M-14.24%16.36M-14.24%16.36M-12.27%16.98M-8.65%18.01M-8.51%18.6M
-Gross PPE -1.52%32.38M-1.52%32.38M-2.48%32.59M-2.86%32.79M-2.69%32.72M-1.51%32.88M-1.51%32.88M1.34%33.42M3.34%33.75M2.51%33.62M
-Accumulated depreciation -16.80%-19.3M-16.80%-19.3M-13.35%-18.63M-13.94%-17.94M-14.86%-17.25M-15.45%-16.52M-15.45%-16.52M-20.69%-16.43M-21.59%-15.75M-20.50%-15.02M
Investments and advances ----------------------0--0--0--0--0
Other non current assets -32.70%603K-32.70%603K-46.54%495K-32.54%595K-18.80%786K-14.99%896K-14.99%896K-18.77%926K-28.87%882K-27.76%968K
Total non current assets -20.68%13.68M-20.68%13.68M-19.28%14.46M-18.25%15.44M-16.96%16.25M-25.11%17.25M-25.11%17.25M-49.00%17.91M-33.02%18.89M-55.66%19.57M
Total assets -23.75%74.85M-23.75%74.85M-20.25%84.41M-35.44%75.59M-33.11%85.43M-31.57%98.17M-31.57%98.17M-29.52%105.84M-27.25%117.09M-26.29%127.73M
Liabilities
Current liabilities
Payables 59.13%4.41M59.13%4.41M49.38%3.84M47.37%3.56M102.74%2.89M24.49%2.77M24.49%2.77M-27.82%2.57M49.47%2.42M-8.37%1.42M
-accounts payable 63.27%4.14M63.27%4.14M54.23%3.59M52.94%3.33M126.37%2.64M28.48%2.54M28.48%2.54M-28.80%2.33M59.94%2.18M-9.56%1.16M
-Total tax payable 14.47%269K14.47%269K2.09%244K-3.80%228K-3.47%250K-6.75%235K-6.75%235K-16.72%239K-6.69%237K-2.63%259K
Current accrued expenses 36.31%3.23M36.31%3.23M-12.26%1.9M-49.91%2.2M-45.51%2.12M-49.72%2.37M-49.72%2.37M9.36%2.16M62.60%4.38M55.60%3.89M
Current debt and capital lease obligation 6.92%1.3M6.92%1.3M7.04%1.28M6.99%1.26M7.11%1.24M7.24%1.21M7.24%1.21M41.85%1.19M46.26%1.17M49.16%1.15M
-Current capital lease obligation 6.92%1.3M6.92%1.3M7.04%1.28M6.99%1.26M7.11%1.24M7.24%1.21M7.24%1.21M41.85%1.19M46.26%1.17M49.16%1.15M
Current deferred liabilities -28.26%4.73M-28.26%4.73M-5.41%5.07M13.06%6.14M-2.28%6.09M10.46%6.6M10.46%6.6M17.54%5.36M18.88%5.43M13.43%6.23M
Other current liabilities -82.89%26K-82.89%26K2,150.00%90K2,400.00%25K20.97%150K7.80%152K7.80%152K-97.06%4K-99.83%1K-78.01%124K
Current liabilities 5.25%18.49M5.25%18.49M3.94%16.55M-1.18%16.4M-3.87%15M-7.48%17.57M-7.48%17.57M1.93%15.92M15.15%16.6M14.20%15.6M
Non current liabilities
Long term debt and capital lease obligation 355.71%22.58M355.71%22.58M333.95%22.83M-23.01%4.32M-21.55%4.64M-20.28%4.95M-20.28%4.95M-19.11%5.26M-15.61%5.62M-14.76%5.92M
-Long term debt --18.9M--18.9M--18.83M----------------------------
-Long term capital lease obligation -25.84%3.67M-25.84%3.67M-23.93%4M-23.01%4.32M-21.55%4.64M-20.28%4.95M-20.28%4.95M-19.11%5.26M-15.61%5.62M-14.76%5.92M
Derivative product liabilities --186K--186K--358K----------------------------
Other non current liabilities 33.22%397K33.22%397K17.65%340K11.74%314K12.50%306K13.31%298K13.31%298K13.33%289K13.77%281K14.29%272K
Total non current liabilities 340.96%23.16M340.96%23.16M323.93%23.53M-21.35%4.64M-20.05%4.95M-18.91%5.25M-18.91%5.25M-17.89%5.55M-14.56%5.9M-13.79%6.19M
Total liabilities 82.52%41.65M82.52%41.65M86.66%40.08M-6.47%21.04M-8.47%19.94M-10.39%22.82M-10.39%22.82M-4.05%21.47M5.53%22.5M4.56%21.79M
Shareholders'equity
Share capital 3.49%445K3.49%445K2.79%442K2.56%440K2.10%437K1.42%430K1.42%430K1.42%430K1.42%429K1.18%428K
-common stock 3.49%445K3.49%445K2.79%442K2.56%440K2.10%437K1.42%430K1.42%430K1.42%430K1.42%429K1.18%428K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.91%-522.4M-9.91%-522.4M-9.51%-509.9M-9.71%-498.4M-10.15%-486.54M-10.95%-475.27M-10.95%-475.27M-11.60%-465.61M-12.50%-454.29M-13.31%-441.71M
Paid-in capital 0.91%555.15M0.91%555.15M0.78%553.78M0.74%552.5M0.78%551.58M0.75%550.16M0.75%550.16M0.81%549.47M0.87%548.47M0.89%547.3M
Gains losses not affecting retained earnings -71.79%11K-71.79%11K-85.54%12K92.00%-2K116.67%13K138.61%39K138.61%39K118.32%83K96.40%-25K88.22%-78K
Total stockholders'equity -55.93%33.21M-55.93%33.21M-47.46%44.33M-42.33%54.55M-38.18%65.49M-36.14%75.35M-36.14%75.35M-33.97%84.37M-32.26%94.59M-30.50%105.94M
Total equity -55.93%33.21M-55.93%33.21M-47.46%44.33M-42.33%54.55M-38.18%65.49M-36.14%75.35M-36.14%75.35M-33.97%84.37M-32.26%94.59M-30.50%105.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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