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.

Rapid Micro Biosystems RPID Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$20.31M+17.6%	$17.28M-29.7%	$24.57M-10.2%	$27.35M-84.7%
Short-term investments	$18.27M-46.0%	$33.82M-50.1%	$67.77M-16.9%	$81.58M+440%
Restricted cash	$300K-25.0%	$400K+40.8%	$284K0.0%	$284K0.0%
Accounts receivable, net	$19.13M-9.7%	$21.19M+15.1%	$18.41M+2.5%	$17.96M+52.2%
Inventories	$17.59M-12.9%	$20.2M+1.2%	$19.96M-5.8%	$21.19M+35.2%
Raw materials	$11.83M+12.0%	$10.56M-18.0%	$12.87M-14.3%	$15.01M+48.1%
Work in process	$884K+138%	$372K+148%	$150K-90.6%	$1.6M+29.5%
Finished goods	$4.88M-47.4%	$9.27M+33.6%	$6.94M+51.7%	$4.57M+6.3%
Prepaid expenses and other current assets	$8.9M-13.0%	$10.23M+5.3%	$9.71M-22.9%	$12.59M+4.4%
Contract assets	$144K+2,300%	$6K-88.2%	$51K-54.5%	$112K-71.7%
Total current assets	$61.17M-24.4%	$80.92M-32.8%	$120.42M-13.1%	$138.58M-36.5%
Property and equipment, net	$8.97M-19.8%	$11.19M-12.8%	$12.83M-7.1%	$13.82M+22.2%
Accumulated depreciation	$19.3M+16.8%	$16.52M+15.5%	$14.31M+21.3%	$11.8M+0.1%
Operating lease right-of-use assets	3.8%0.0%	3.8%0.0%	3.8%+0.1%	3.7%—
Other non-current assets	$319K-39.9%	$531K-31.0%	$770K-31.2%	$1.12M-24.9%
Available-for-sale securities	$18.26M-46.0%	$33.78M+1,061%	$2.91M-90.2%	$29.79M+199%
Total assets	$74.85M-23.8%	$98.17M-31.6%	$143.45M-24.8%	$190.65M-20.9%
Accounts payable	$13.7M+66.9%	$8.21M+4.0%	$7.89M-49.0%	$15.47M+128%
Accrued expenses	$889K-87.7%	$7.22M-27.2%	$9.91M+21.6%	$8.15M-25.3%
Deferred revenue	$4.73M-28.3%	$6.6M+10.5%	$5.97M+26.9%	$4.71M+42.4%
Current portion of long-term debt	$53K+12.8%	$47K+11.9%	$42K+13.5%	$37K—
Operating lease liabilities, current	$1.25M+6.8%	$1.17M+7.1%	$1.09M+49.5%	$729K—
Finance Lease Liability, Current	$53K+12.8%	$47K+11.9%	$42K+13.5%	$37K—
Contract liabilities	$0—	$0—	$0—	$0—
Income taxes payable	$269K+14.5%	$235K-6.7%	$252K-23.4%	$329K-57.9%
Total current liabilities	$18.49M+5.2%	$17.57M-7.5%	$18.99M-0.3%	$19.05M+4.9%
Long-term debt	$18.9M—	$0—	——	——
Operating lease liabilities, non-current	$3.54M-26.0%	$4.78M-19.6%	$5.95M-13.7%	$6.9M—
Finance Lease Liabilities (Total)	$187K-13.8%	$217K-28.6%	$304K-10.9%	$341K—
Operating Lease Liabilities (Total)	$4.79M-19.6%	$5.95M-15.5%	$7.04M-7.7%	$7.63M—
Finance lease liabilities	$134K-21.2%	$170K-35.1%	$262K-13.8%	$304K—
Other non-current liabilities	$397K+33.2%	$298K+13.3%	$263K+14.8%	$229K-81.1%
Total liabilities	$41.65M+82.5%	$22.82M-10.4%	$25.46M-3.8%	$26.48M+31.2%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$555.15M+0.9%	$550.16M+0.8%	$546.05M+1.0%	$540.78M+0.9%
Retained earnings	-$522.4M-9.9%	-$475.27M-10.9%	-$428.39M-14.0%	-$375.92M-19.3%
Accumulated other comprehensive income (loss)	$11K-71.8%	$39K+139%	-$101K+90.9%	-$1.11M-6,831%
Total stockholders' equity	$33.21M-55.9%	$75.35M-36.1%	$117.99M-28.1%	$164.17M-25.7%
Total liabilities and stockholders' equity	$74.85M-23.8%	$98.17M-31.6%	$143.45M-24.8%	$190.65M-20.9%
Allowance for Doubtful Accounts	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$0—	$0—	$0—	$0—
Cash, Cash Equivalents, and Marketable Securities	$18.27M-46.0%	$33.82M—	——	——
Available For Sale Securities Debt Securities Current	$18.27M-46.0%	$33.82M-50.1%	$67.77M-16.9%	$81.58M+440%
Finished goods	$4.88M-47.4%	$9.27M+33.6%	$6.94M+51.7%	$4.57M+6.3%
Other current assets	$734K-12.9%	$843K+91.6%	$440K-37.6%	$705K+60.2%
Inventory Valuation Adjustments	$1.2M+100%	$600K0.0%	$600K-45.5%	$1.1M-8.3%
Accumulated Amortization on Capitalized Software	$1.6M+45.5%	$1.1M+57.1%	$700K—	——
Capitalized Computer Software, Net	$1.6M0.0%	$1.6M+14.3%	$1.4M—	——
Deferred Tax Assets and Other Non-Current Assets	$319K-39.9%	$531K-31.0%	$770K-31.2%	$1.12M-24.9%
Accumulated Amortization on Finance Lease Assets	$257K+16.3%	$221K+87.3%	$118K+71.0%	$69K—
Net Investment in Lease	$3.98M-20.3%	$5M-16.3%	$5.97M-11.5%	$6.75M—
Capitalized software licenses	$1.6M0.0%	$1.6M+14.3%	$1.4M—	——
Right-of-use assets	$4.11M-20.4%	$5.16M-17.3%	$6.24M-11.7%	$7.06M—
Operating lease right-of-use assets	$3.98M-20.3%	$5M-16.3%	$5.97M-11.5%	$6.75M—
Other non-current assets	$319K-39.9%	$531K-31.0%	$770K-31.2%	$1.12M-24.9%
Property, plant and equipment at cost	$28.27M+2.0%	$27.71M+2.1%	$27.14M+5.9%	$25.62M+11.0%
Operating Lease Right-of-Use Assets in Other Assets	$3.98M-20.3%	$5M-16.3%	$5.97M-11.5%	$6.75M—
Software and Technology Licenses, Net	$1.6M0.0%	$1.6M+14.3%	$1.4M+25.1%	$1.12M-24.9%
Accrued Manufacturing Costs	$4.8M+7.4%	$4.46M-7.2%	$4.81M+49.5%	$3.22M-9.9%
Accrued Progress Collections and Price Adjustments	$0—	$0—	$0—	$0—
Other Commercial Liabilities	$8.32M+15.2%	$7.22M-27.2%	$9.91M+21.6%	$8.15M-25.3%
Accrued Income Taxes, Current	$269K+14.5%	$235K-6.7%	$252K-23.4%	$329K-57.9%
Accrued Liabilities, Current	$8.32M+15.2%	$7.22M-27.2%	$9.91M+21.6%	$8.15M-25.3%
Compensation and benefits	$4.8M+7.4%	$4.46M-7.2%	$4.81M+49.5%	$3.22M-9.9%
Lease liabilities, short-term	$1.3M+6.9%	$1.21M+7.2%	$1.13M+47.8%	$766K—
Customer Deposits	$433K-11.5%	$489K-26.7%	$667K-36.8%	$1.06M-16.4%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Standard Product Warranty Accrual	$889K+71.0%	$520K-24.5%	$689K-21.0%	$872K+45.8%
Contract Liabilities, Non-Current	$0—	$0—	$0—	$0—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$0—	$0—	$0—	$0—
Total debt	$23.93M+285%	$6.22M-15.9%	$7.39M-7.7%	$8.01M—
Common Stock Shares Outstanding	——	——	$0-100%	$532K-98.3%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	6.5M+3.9%	6.3M-3.6%	6.5M+29.5%	5M+4.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Unrealized Gains on Investments	$11K-71.1%	$38K—	——	——
Unrealized Losses on Investments (Before Tax)	$0—	$0—	——	——
Weighted Average Exercise Price of Outstanding Options	$2.43+1.7%	$2.39-7.7%	$2.59-48.7%	$5.05-0.2%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$28.27M+2.0%	$27.71M+2.1%	$27.14M+5.9%	$25.62M+11.0%
Accounts Receivable, Allowance for Credit Loss	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	$0—	——	——
Gross Unrealized Gains	$11K-71.1%	$38K—	——	——
Available for sale investments	$18.27M-46.0%	$33.82M—	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$100K0.0%	$100K0.0%	$100K0.0%	$100K-66.7%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	$18.26M-46.0%	$33.78M—	——	——
Deferred offering costs	$505K—	——	——	——
Cost not yet recognized	——	——	——	——
Current maturities of long-term debt	$53K+12.8%	$47K+11.9%	$42K+13.5%	$37K—
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$129K-21.8%	$165K-38.4%	$268K-15.5%	$317K—
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$257K+16.3%	$221K+87.3%	$118K+71.0%	$69K—
Property, plant and equipment	$386K0.0%	$386K0.0%	$386K0.0%	$386K—
Lease liabilities, long-term	$3.67M-25.8%	$4.95M-20.3%	$6.21M-13.7%	$7.2M—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Accretion of end of term fee	$0—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.040.0%	$0.040.0%	$0.04+2.7%	$0.04—
Other accrued liabilities	$26K-82.9%	$152K+7.8%	$141K-72.9%	$520K+53.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid Insurance	$329K-60.7%	$838K-34.6%	$1.28M-14.5%	$1.5M-7.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$6.54M+3.9%	$6.3M-3.6%	$6.53M+29.5%	$5.04M+4.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.43+1.7%	$2.39-7.7%	$2.59-48.7%	$5.05-0.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	$0-100%	$532K-98.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Standard Product Warranty Accrual	$889K+71.0%	$520K-24.5%	$689K-21.0%	$872K+45.8%
Accrued vendor expenses	$2.34M+26.5%	$1.85M-54.0%	$4.02M+25.1%	$3.21M-41.6%
Warrant liability	$186K—	$0—	——	——
Purchase Commitments - Due Next Year	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Weighted-Average Discount Rate	12%0.0%	12%0.0%	12%0.0%	12%—
Weighted-Average Discount Rate - Finance Leases	$0.120.0%	$0.120.0%	$0.120.0%	$0.12—

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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.