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Rapid Micro Biosystems RPID Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$14.1M-26.8%$20.31M+17.6%$19.23M-13.9%$18.62M-50.2%$19.27M-15.2%
Short-term investments
$9.13M-59.9%$18.27M-46.0%$22.3M-42.5%$12.92M-60.0%$22.76M-60.1%
Restricted cash
$300K-17.8%$300K-25.0%$300K+5.6%$300K+5.6%$365K+28.5%
Accounts receivable, net
$6.37M+40.8%$3.13M-58.3%$5.43M+45.2%$6.05M+20.7%$4.52M-8.1%
Inventories
$17.45M-15.8%$17.59M-12.9%$21.07M-0.9%$20.56M-4.1%$20.72M+1.5%
Raw materials
$11.12M+7.4%$11.83M+12.0%$12.27M+6.2%$10.76M-12.0%$10.36M-11.1%
Work in process
$2.54M+246%$884K+138%$1.17M+323%$1.9M+863%$733K+73.3%
Finished goods
$3.79M-60.6%$4.88M-47.4%$7.63M-19.1%$7.9M-12.2%$9.63M+15.5%
Prepaid expenses and other current assets
$2.46M+8.6%$2.15M-13.0%$2.21M+4.6%$2.28M-3.5%$2.27M-30.9%
Contract assets
$119K+1,883%$144K+2,300%$144K-36.8%$50K-46.8%$6K-93.6%
Total current assets
$49.23M-28.8%$61.17M-24.4%$69.95M-20.5%$60.15M-38.7%$69.18M-36.0%
Property and equipment, net
$8.77M-17.0%$8.97M-19.8%$9.58M-17.1%$10.21M-16.8%$10.56M-16.3%
Accumulated depreciation
$19.96M+15.7%$19.3M+16.8%$18.63M+13.3%$17.94M+13.9%$17.25M+14.9%
Operating lease right-of-use assets
3.8%0.0%3.8%0.0%3.8%0.0%3.8%0.0%3.8%0.0%
Other non-current assets
$245K-41.8%$319K-39.9%$211K-67.1%$311K-48.0%$421K-38.5%
Available-for-sale securities
$9.14M-59.8%$18.26M-46.0%$22.29M—$12.93M—$22.75M—
Total assets
$62.36M-27.0%$74.85M-23.8%$84.41M-20.3%$75.59M-35.4%$85.43M-33.1%
Accounts payable
$4.67M+77.2%$4.14M+63.3%$3.59M+54.2%$3.33M+52.9%$2.64M+126%
Accrued expenses
$916K+76.2%$889K-87.7%$435K-16.3%$435K-16.3%$520K-24.5%
Deferred revenue
$6.63M+8.9%$4.73M-28.3%$5.07M-5.4%$6.14M+13.1%$6.09M-2.3%
Current portion of long-term debt
$54K+10.2%$53K+12.8%$52K+13.0%$50K+13.6%$49K+14.0%
Operating lease liabilities, current
$1.27M+6.7%$1.25M+6.8%$1.23M+6.8%$1.21M+6.8%$1.19M+6.9%
Finance Lease Liability, Current
——$53K+12.8%——————
Contract liabilities
$0—$0—$0—$0—$0—
Income taxes payable
$266K+6.4%$269K+14.5%$244K+2.1%$228K-3.8%$250K-3.5%
Total current liabilities
$19.12M+27.5%$18.49M+5.2%$16.55M+3.9%$16.4M-1.2%$15M-3.9%
Long-term debt
$19.05M—$18.9M—$18.83M—————
Operating lease liabilities, non-current
$3.21M-28.3%$3.54M-26.0%$3.86M-24.1%$4.17M-22.4%$4.48M-20.9%
Finance Lease Liabilities (Total)
$178K-15.6%$187K-13.8%$196K-12.1%$203K-28.5%$211K-28.5%
Operating Lease Liabilities (Total)
$4.48M-20.9%$4.79M-19.6%$5.08M-18.4%$5.38M-17.4%$5.67M-16.4%
Finance lease liabilities
$124K-23.5%$134K-21.2%$144K-18.6%$153K-36.3%$162K-35.7%
Other non-current liabilities
$340K+11.1%$397K+33.2%$340K+17.6%$314K+11.7%$306K+12.5%
Total liabilities
$41.97M+110%$41.65M+82.5%$40.08M+86.7%$21.04M-6.5%$19.94M-8.5%
Preferred stock
$0—$0—$0—$0—$0—
Additional paid-in capital
$556.61M+0.9%$555.15M+0.9%$553.78M+0.8%$552.5M+0.7%$551.58M+0.8%
Retained earnings
-$536.67M-10.3%-$522.4M-9.9%-$509.9M-9.5%-$498.4M-9.7%-$486.54M-10.1%
Accumulated other comprehensive income (loss)
-$1K-108%$11K-71.8%$12K-85.5%-$2K+92.0%$13K+117%
Total stockholders' equity
$20.4M-68.9%$33.21M-55.9%$44.33M-47.5%$54.55M-42.3%$65.49M-38.2%
Total liabilities and stockholders' equity
$62.36M-27.0%$74.85M-23.8%$84.41M-20.3%$75.59M-35.4%$85.43M-33.1%
Allowance for Doubtful Accounts
$0—$0—$0—$0—$0—
Allowance for Doubtful Accounts Receivable (Current)
$0—$0—$0—$0—$0—
Cash, Cash Equivalents, and Marketable Securities
$9.13M-59.9%$18.27M-46.0%$22.3M—$12.92M—$22.76M—
Available For Sale Securities Debt Securities Current
$9.13M-59.9%$18.27M-46.0%$22.3M-42.5%$12.92M-60.0%$22.76M-60.1%
Finished goods
$3.79M-60.6%$4.88M-47.4%$7.63M-19.1%$7.9M-12.2%$9.63M+15.5%
Other current assets
$823K-24.4%$734K-12.9%$621K-17.3%$756K-0.3%$1.09M+7.0%
Inventory Valuation Adjustments
$600K-14.3%$1.2M+100%$600K0.0%$1M+42.9%$700K0.0%
Accumulated Amortization on Capitalized Software
$1.6M+33.3%$1.6M+45.5%$1.5M+50.0%$1.3M+44.4%$1.2M+50.0%
Capitalized Computer Software, Net
$1.6M0.0%$1.6M0.0%$1.6M0.0%$1.6M+14.3%$1.6M+14.3%
Deferred Tax Assets and Other Non-Current Assets
$245K-41.8%$319K-39.9%$211K-67.1%$311K-48.0%$421K-38.5%
Accumulated Amortization on Finance Lease Assets
$267K+16.1%$257K+16.3%$248K+17.5%$240K+69.0%$230K+76.9%
Net Investment in Lease
$3.72M-21.7%$3.98M-20.3%$4.24M-19.2%$4.49M-18.1%$4.75M-17.2%
Capitalized software licenses
$1.6M0.0%$1.6M0.0%$1.6M0.0%$1.6M+14.3%$1.6M+14.3%
Right-of-use assets
$3.84M-21.7%$4.11M-20.4%$4.38M-19.2%$4.64M-19.1%$4.9M-18.1%
Operating lease right-of-use assets
$3.72M-21.7%$3.98M-20.3%$4.24M-19.2%$4.49M-18.1%$4.75M-17.2%
Other non-current assets
$245K-41.8%$319K-39.9%$211K-67.1%$311K-48.0%$421K-38.5%
Property, plant and equipment at cost
$28.73M+3.3%$28.27M+2.0%$28.21M+0.8%$28.15M+0.5%$27.81M+0.6%
Operating Lease Right-of-Use Assets in Other Assets
$3.72M-21.7%$3.98M-20.3%$4.24M-19.2%$4.49M-18.1%$4.75M-17.2%
Software and Technology Licenses, Net
$1.6M0.0%$1.6M0.0%$1.6M0.0%$1.6M+14.3%$1.6M+14.3%
Accrued Manufacturing Costs
$3.2M+27.3%$4.8M+7.4%$4.38M-5.5%$3.23M+1.0%$2.52M-9.5%
Accrued Progress Collections and Price Adjustments
$0—$0—$0—$0—$0—
Other Commercial Liabilities
$6.5M+29.0%$8.32M+15.2%$6.61M-6.1%$5.68M-27.4%$5.03M-28.6%
Accrued Income Taxes, Current
$266K+6.4%$269K+14.5%$244K+2.1%$228K-3.8%$250K-3.5%
Accrued Liabilities, Current
$6.5M+29.0%$8.32M+15.2%$6.61M-6.1%$5.68M-27.4%$5.03M-28.6%
Compensation and benefits
$3.2M+27.3%$4.8M+7.4%$4.38M-5.5%$3.23M+1.0%$2.52M-9.5%
Lease liabilities, short-term
$1.32M+6.9%$1.3M+6.9%$1.28M+7.0%$1.26M+7.0%$1.24M+7.1%
Customer Deposits
$767K+120%$433K-11.5%$699K+9.6%$729K-0.5%$349K-53.0%
Finance Lease Liability Payment Due
$244K-23.8%——$282K-20.8%$300K-20.2%$320K-18.8%
Finance Lease Liability - Undiscounted Excess Amount
$66K-39.4%——$86K-35.3%$97K+5.4%$109K+10.1%
Lease Liability Payments - 2020 (Remaining Three Months)
$1.05M+2.4%——$345K+2.4%$688K+2.5%$1.03M+2.5%
Lease Liability Payments - 2021
$75K0.0%——$75K0.0%$75K0.0%$75K0.0%
Operating Lease Liability Payments - 2024 (Lessee)
$1.47M+2.4%——$1.44M+2.4%$1.44M+2.4%$1.44M+2.4%
Operating Lease Liability Payments - 2025 (Lessee)
$1.47M+82.7%——$804K-45.3%$804K-45.3%$804K-45.2%
Lease Liability Payments - Due Year Two
$75K0.0%——$75K0.0%$75K0.0%$75K0.0%
Lease Liability Payments - Due Year Three
$804K-45.3%——$1.47M+2.4%$1.47M+2.4%$1.47M+2.4%
Lease Liability Payments - Remainder of Fiscal Year
$56K0.0%——$19K+5.6%$37K-2.6%$56K0.0%
Operating Lease Liability Payments Due
$4.76M-22.4%——$5.45M-20.0%$5.8M-18.9%$6.14M-18.0%
Operating Lease Liability - Undiscounted Excess Amount
$282K-40.3%——$371K-36.4%$421K-34.6%$472K-33.1%
Standard Product Warranty Accrual
$916K+76.2%$889K+71.0%$435K-16.3%$435K-16.3%$520K-24.5%
Contract Liabilities, Non-Current
$0—$0—$0—$0—$0—
Operating Lease Liability Payments - 2026 (Lessee)
$804K-45.3%——$1.47M+2.4%$1.47M+2.4%$1.47M+2.4%
Operating Lease Liability Payments - 2027 (Lessee)
$804K-45.3%——$1.47M+2.4%$1.47M+2.4%$1.47M+2.4%
Deferred revenue, net of current portion
$0—$0—$0—$0—$0—
Total debt
$23.76M+301%$23.93M+285%$24.16M+272%$5.63M-17.6%$5.93M-16.7%
Common Stock Shares Outstanding
$5.41M-32.2%——$10.98M+6,983%$11.87M—$7.99M+2,936%
Convertible Preferred Stock Authorized Shares
10M0.0%10M0.0%10M0.0%10M0.0%10M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Number of Exercisable Options
5M+11.6%——4.7M+0.5%4.8M+5.8%4.5M+12.5%
Number of Vested and Expected to Vest Options
$5.41M-32.2%——$10.98M+6,983%$11.87M—$7.99M+2,936%
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share-Based Payment Award Options Outstanding - Number
7.7M+10.3%6.5M+3.9%6.8M-0.4%7.1M-1.6%7M-2.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$4.1M+36.7%——$2M-13.0%$3M-6.3%$3M-21.1%
Unrealized Gains on Investments
$1K-92.3%$11K-71.1%$12K—$0—$13K—
Unrealized Losses on Investments (Before Tax)
$3K—$0—$0—$3K—$0—
Weighted Average Exercise Price of Outstanding Options
$2.74+7.9%$2.43+1.7%$2.45+5.6%$2.61+14.0%$2.54+10.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options
$2.74+7.9%——$2.45+5.6%$2.61+14.0%$2.54+10.0%
Cumulative Cost Basis
$28.73M+3.3%$28.27M+2.0%$28.21M+0.8%$28.15M+0.5%$27.81M+0.6%
Accounts Receivable, Allowance for Credit Loss
$0—$0—$0—$0—$0—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
$3K—$0—$0—$3K—$0—
Gross Unrealized Gains
$1K-92.3%$11K-71.1%$12K—$0—$13K—
Available for sale investments
$9.13M-59.9%$18.27M-46.0%$22.3M—$12.92M—$22.76M—
Contract with Customer, Asset, after Allowance for Credit Loss
$100K0.0%$100K0.0%$100K-50.0%$100K0.0%$100K0.0%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss
$9.14M-59.8%$18.26M-46.0%$22.29M—$12.93M—$22.75M—
Deferred offering costs
$505K—$505K———————
Cost not yet recognized
$4.1M+36.7%——$2M-13.0%$3M-6.3%$3M-21.1%
Current maturities of long-term debt
$54K+10.2%$53K+12.8%$52K+13.0%$50K+13.6%$49K+14.0%
Finance Lease Liability Payments Due
$244K-23.8%——$282K-20.8%$300K-20.2%$320K-18.8%
2027
$75K0.0%——$75K0.0%$75K0.0%$75K0.0%
Finance Lease Liability Payments Due Year Three
$38K-49.3%——$75K0.0%$75K0.0%$75K0.0%
Finance Lease Liability Payments Due Year Two
$75K0.0%——$75K0.0%$75K0.0%$75K0.0%
Finance Lease Liability Undiscounted Excess Amount
$66K-39.4%——$86K-35.3%$97K+5.4%$109K+10.1%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$119K-23.7%$129K-21.8%$138K-21.1%$146K-40.2%$156K-39.1%
Finance Lease, Right-of-Use Asset, Accumulated Amortization
$267K+16.1%$257K+16.3%$248K+17.5%$240K+69.0%$230K+76.9%
Property, plant and equipment
$386K0.0%$386K0.0%$386K0.0%$386K0.0%$386K0.0%
Lease liabilities, long-term
$3.34M-28.1%$3.67M-25.8%$4M-23.9%$4.32M-23.0%$4.64M-21.6%
Lessee Operating Lease Liability Payments Due
$4.76M-22.4%——$5.45M-20.0%$5.8M-18.9%$6.14M-18.0%
Lessee Operating Lease Liability Undiscounted Excess Amount
$282K-40.3%——$371K-36.4%$421K-34.6%$472K-33.1%
Accretion of end of term fee
$99K—$0———————
Operating Lease Weighted Average Discount Rate Percent
$0.040.0%$0.040.0%$0.040.0%$0.040.0%$0.040.0%
Other accrued liabilities
$49K-67.3%$26K-82.9%$90K+2,150%$25K+2,400%$150K+21.0%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$10M0.0%$10M0.0%$10M0.0%$10M0.0%$10M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Prepaid Insurance
$249K-53.5%$329K-60.7%$212K+657%$219K-34.6%$535K-33.4%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
$2.74+7.9%——$2.45+5.6%$2.61+14.0%$2.54+10.0%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
$5.03M+11.6%——$4.72M+0.5%$4.77M+5.8%$4.5M+12.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
$7.67M+10.3%$6.54M+3.9%$6.83M-0.4%$7.1M-1.6%$6.95M-2.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
$7.67M+10.3%——$6.83M-0.4%$7.1M-1.6%$6.95M-2.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
$5.41M-32.2%——$10.98M+6,983%$11.87M—$7.99M+2,936%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
$2.74+7.9%$2.43+1.7%$2.45+5.6%$2.61+14.0%$2.54+10.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
$5.41M-32.2%——$10.98M+6,983%$11.87M—$7.99M+2,936%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
$2.44-7.9%——$2.38-8.1%$2.61+2.4%$2.65+1.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
$4.78M-17.4%——$8.92M+6,655%$9.32M—$5.8M+3,119%
Standard Product Warranty Accrual
$916K+76.2%$889K+71.0%$435K-16.3%$435K-16.3%$520K-24.5%
Accrued vendor expenses
$2.06M+29.0%$2.34M+26.5%$1.46M-11.0%$1.76M-54.4%$1.6M-50.0%
Warrant liability
$116K—$186K—$358K—————
Purchase Commitments - Due Next Year
$2.1M+90.9%——$400K—$800K—$1.1M—
Remainder of Fiscal Year 2024
$1.05M+2.4%——$345K+2.4%$688K+2.5%$1.03M+2.5%
Unrecorded Unconditional Purchase Obligation
$2.3M+27.8%——$1.8M—$1.8M—$1.8M—
Weighted-Average Discount Rate
12%0.0%12%0.0%12%0.0%12%0.0%12%0.0%
Weighted-Average Discount Rate - Finance Leases
$0.120.0%$0.120.0%$0.120.0%$0.120.0%$0.120.0%

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Questions, answered.

What are Rapid Micro Biosystems's total assets?
Rapid Micro Biosystems (RPID) holds $62.4M in total assets, down 27.0% year over year.
How much debt does Rapid Micro Biosystems have?
Rapid Micro Biosystems carries $23.8M in total debt against $20.4M of shareholders' equity, a debt-to-equity ratio of 1.17.
How much cash does Rapid Micro Biosystems have?
Rapid Micro Biosystems holds $14.1M in cash and equivalents.
Can Rapid Micro Biosystems cover its short-term obligations?
Its current ratio is 2.57 — current assets exceed current liabilities.
Where does Rapid Micro Biosystems's balance sheet data come from?
Every line is extracted from Rapid Micro Biosystems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.