RPID NASDAQ
Rapid Micro Biosystems, Inc.
1W: -17.1%
1M: -33.8%
3M: -48.0%
YTD: -70.7%
1Y: -73.4%
3Y: -11.5%
5Y: -95.0%
$0.92
-0.00 (-0.11%)
Weekly Expected Move ±7.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$75M
-23.8% ▼
5Y CAGR: +1.4%
Total Liabilities
$42M
+82.5% ▲
5Y CAGR: -1.6%
Shareholders Equity
$33M
-55.9% ▼
5Y CAGR: +6.0%
Cash & Investments
$38M
-24.5% ▼
5Y CAGR: -3.2%
Total Debt
$24M
+287.1% ▲
5Y CAGR: -0.8%
Net Debt
$4M
+135.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $178M | $27M | $24M | $17M | $20M |
| Short-Term Investments | $15M | $82M | $68M | $34M | $18M |
| Cash & ST Investments | $193M | $109M | $92M | $51M | $38M |
| Net Receivables | $6M | $5M | $6M | $8M | $3M |
| Inventory | $16M | $21M | $20M | $20M | $18M |
| Other Current Assets | $440K | $705K | $577K | $843K | $2M |
| Total Current Assets | $218M | $139M | $120M | $81M | $61M |
| Property, Plant & Equip. | $11M | $21M | $19M | $16M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10M | $30M | $3M | $365K | $0 |
| Other Non-Current Assets | $2M | $1M | $1M | $531K | $603K |
| Total Non-Current Assets | $23M | $52M | $23M | $17M | $14M |
| Total Assets | $241M | $191M | $143M | $98M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $2M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $1M |
| Deferred Revenue | $3M | $5M | $6M | $7M | $5M |
| Other Current Liabilities | $4M | $4M | $5M | $5M | $8M |
| Total Current Liabilities | $18M | $19M | $19M | $18M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $23M |
| Other Non-Current Liab. | $2M | $229K | $263K | $298K | $583K |
| Total Non-Current Liabilities | $2M | $7M | $6M | $5M | $23M |
| Total Liabilities | $20M | $26M | $25M | $23M | $42M |
| — Equity — | |||||
| Common Stock | $415K | $421K | $424K | $430K | $445K |
| Retained Earnings | -$315M | -$376M | -$428M | -$475M | -$522M |
| Accumulated OCI | -$16K | -$1M | -$101K | $39K | $11K |
| Total Stockholders Equity | $221M | $164M | $118M | $75M | $33M |
| Total Liabilities & Equity | $241M | $191M | $143M | $98M | $75M |
| — Key Metrics — | |||||
| Total Debt | $0 | $8M | $7M | $6M | $24M |
| Net Debt | -$178M | -$19M | -$17M | -$11M | $4M |
| Total Investments | $25M | $111M | $71M | $34M | $18M |