How has Rapid Micro Biosystems's change in accrued liabilities changed year-over-year?

Rapid Micro Biosystems's change in accrued liabilities decreased by 11.4% year-over-year, from -$2M to -$2.23M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Rapid Micro Biosystems RPID Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Charles River LaboratoriesCRL

-$83.76M-649%

Pacific Biosciences of CaliforniaPACB

$314K+1.0%

iRadimedIRMD

-$1.15M+23.5%

Ginkgo BioworksDNA

-$11.6M-231%

Lifecore Biomedical, Inc.LFCR

-$3.65M-4.4%

Fulgent Genetics, Inc.FLGT

-$2.12M+71.6%

Other financials

Income statement

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Revenue$8.0M+11.1%

Gross profit$371.0K-8.2%

Operating income-$13.9M-18.8%

Net income-$14.3M-26.7%

EPS (diluted)-$0.31-19.2%

Balance sheet

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Cash & equivalents$14.1M-26.8%

Total debt$23.8M+301%

Total equity$20.4M-68.9%

Total assets$62.4M-27.0%

Cash flow

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Operating cash flow-$15.1M-66.1%

CapEx$394.0K+23.5%

Free cash flow-$15.5M-64.7%

Valuation

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Market cap$86.19M-43.8%

Enterprise value$95.86M-31.7%

P/S2.5×-2.6×

Profitability

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Operating margin-144.2%-12.7pp

Net margin-145.8%-5.0pp

FCF margin-110.5%-14.9pp

Returns & leverage

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Return on equity-116.7%-620pp

Debt / equity1.2×+1.1×

Current ratio2.6×-2.0×

Where this comes from

Reported directly by Rapid Micro Biosystems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Rapid Micro Biosystems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid Micro Biosystems's change in accrued liabilities?: Rapid Micro Biosystems (RPID) reported change in accrued liabilities of -$2.23M in Q1 2026.
How has Rapid Micro Biosystems's change in accrued liabilities changed year-over-year?: Rapid Micro Biosystems's change in accrued liabilities decreased by 11.4% year-over-year, from -$2M to -$2.23M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.