Rapid Micro Biosystems, Inc. (RPID)
USD 0.97
(-8.49%)
USD 0.97
(-8.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 143.45 Million | 190.65 Million | 241.16 Million | 69.99 Million | 31.68 Million |
| Total Current Assets | 120.41 Million | 138.57 Million | 218.12 Million | 62.15 Million | 23.61 Million |
| Cash And Short Term Investments | 92.05 Million | 108.64 Million | 193.49 Million | 45.07 Million | 12.45 Million |
| Cash and Cash Equivalents | 24.28 Million | 27.06 Million | 178.38 Million | 30.07 Million | 12.45 Million |
| Short Term Investments | 67.76 Million | 81.58 Million | 15.11 Million | 14.99 Million | 146 Thousand |
| Net Receivables | 5.58 Million | 5.36 Million | 5 Million | 5.78 Million | 4.91 Million |
| Inventory | 19.96 Million | 21.18 Million | 15.67 Million | 8.96 Million | 5.75 Million |
| Other Current Assets | 2.81 Million | 705 Thousand | 3.95 Million | 839 Thousand | 336 Thousand |
| Total Non-Current Assets | 23.03 Million | 52.07 Million | 23.04 Million | 7.84 Million | 8.07 Million |
| Net PPE | 19.07 Million | 20.88 Million | 11.3 Million | 7.05 Million | 7.59 Million |
| Good Will And Intangible Assets | - | 1.4 Million | 1.3 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 1.4 Million | 1.3 Million | - | - |
| Long-Term Investments | 3.19 Million | 29.79 Million | 9.96 Million | 100 Thousand | 152 Thousand |
| Tax Assets | - | -1.4 Million | -1.3 Million | - | - |
| Other Non Current Assets | 769.99 Thousand | 1.4 Million | 1.77 Million | 695 Thousand | 332 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 25.46 Million | 26.48 Million | 20.18 Million | 45.17 Million | 32.41 Million |
| Total Current Liabilities | 18.98 Million | 19.05 Million | 18.16 Million | 15.54 Million | 10.52 Million |
| Account Payables | 1.97 Million | 5.42 Million | 3.94 Million | 4.46 Million | 3.21 Million |
| Tax Payables | 252 Thousand | 329 Thousand | 781 Thousand | 688 Thousand | 613 Thousand |
| Short Term Debt | 1.13 Million | 766 Thousand | 10.57 Million | 6.54 Million | 5.35 Million |
| Deferred Revenue | 5.97 Million | 4.7 Million | 3.3 Million | 4.42 Million | 1.88 Million |
| Other Current Liabilities | 9.9 Million | 8.15 Million | 338 Thousand | 113 Thousand | 82 Thousand |
| Total Non Current Liabilities | 6.47 Million | 7.43 Million | 2.02 Million | 29.63 Million | 21.88 Million |
| Long-Term Debt | 6.21 Million | 7.2 Million | - | 24.81 Million | 17.8 Million |
| Deferred Revenue Non Current | - | - | - | 705 Thousand | 683 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 263 Thousand | 229 Thousand | 2.02 Million | 4.82 Million | 4.07 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 117.98 Million | 164.16 Million | 220.98 Million | 24.82 Million | -725 Thousand |
| Stock Holders Equity | 117.98 Million | 164.16 Million | 220.98 Million | 24.82 Million | -725 Thousand |
| Common Stock | 424 Thousand | 421 Thousand | 415 Thousand | 6000.00 | 4000.00 |
| Retained Earnings | -428.38 Million | -375.91 Million | -315.11 Million | -241.58 Million | -204.51 Million |
| Accumulated other comprehensive income | -101 Thousand | -1.1 Million | -16 Thousand | 1000.00 | - |
| Common Stock Equity | 117.98 Million | 164.16 Million | 220.98 Million | 24.82 Million | -725 Thousand |
| Capital Lease Obligation | 6.21 Million | 7.96 Million | 400 Thousand | - | - |
| Total Investments | 70.96 Million | 111.37 Million | 25.07 Million | 14.99 Million | 152 Thousand |
| Total Debt | 7.34 Million | 7.96 Million | 400 Thousand | 24.81 Million | 17.8 Million |
| Net Debt | -16.93 Million | -19.09 Million | -177.98 Million | -5.26 Million | 5.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 105.84 Million | 117.08 Million | 127.73 Million | 143.45 Million | 143.45 Million | 150.16 Million |
| Total Current Assets | 87.93 Million | 98.19 Million | 108.16 Million | 120.41 Million | 120.41 Million | 115.04 Million |
| Cash And Short Term Investments | 60.83 Million | 69.39 Million | 79.53 Million | 92.05 Million | 92.05 Million | 89.38 Million |
| Cash and Cash Equivalents | 22.04 Million | 37.12 Million | 22.43 Million | 24.28 Million | 24.28 Million | 23.78 Million |
| Short Term Investments | 38.78 Million | 32.26 Million | 57.1 Million | 67.76 Million | 67.76 Million | 65.6 Million |
| Net Receivables | 3.74 Million | 5.26 Million | 5.01 Million | 5.58 Million | 5.58 Million | 3.97 Million |
| Inventory | 21.25 Million | 21.42 Million | 20.41 Million | 19.96 Million | 19.96 Million | 20.19 Million |
| Other Current Assets | 2.1 Million | 2.11 Million | 3.19 Million | 2.81 Million | 2.81 Million | 802 Thousand |
| Total Non-Current Assets | 17.9 Million | 18.88 Million | 19.57 Million | 23.03 Million | 23.03 Million | 35.11 Million |
| Net PPE | 16.98 Million | 18 Million | 18.6 Million | 19.07 Million | 19.07 Million | 19.35 Million |
| Good Will And Intangible Assets | - | 1.4 Million | 1.4 Million | - | - | 800 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.4 Million | 1.4 Million | - | - | 800 Thousand |
| Long-Term Investments | 284 Thousand | 284 Thousand | 284 Thousand | 3.19 Million | 3.19 Million | 14.62 Million |
| Tax Assets | - | -1.4 Million | -1.4 Million | - | - | -800 Thousand |
| Other Non Current Assets | 642 Thousand | 597.99 Thousand | 683.99 Thousand | 769.99 Thousand | 769.99 Thousand | 1.14 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 21.47 Million | 22.49 Million | 21.78 Million | 25.46 Million | 25.46 Million | 22.37 Million |
| Total Current Liabilities | 15.92 Million | 16.59 Million | 15.6 Million | 18.98 Million | 18.98 Million | 15.61 Million |
| Account Payables | 2.32 Million | 2.18 Million | 1.16 Million | 1.97 Million | 1.97 Million | 3.27 Million |
| Tax Payables | - | 237 Thousand | 259 Thousand | 252 Thousand | 252 Thousand | 287 Thousand |
| Short Term Debt | 1.19 Million | 1.17 Million | 1.15 Million | 1.13 Million | 1.13 Million | 841 Thousand |
| Deferred Revenue | 5.36 Million | 5.42 Million | 6.23 Million | 5.97 Million | 5.97 Million | 4.56 Million |
| Other Current Liabilities | 7.03 Million | 7.81 Million | 7.04 Million | 9.9 Million | 9.9 Million | 6.94 Million |
| Total Non Current Liabilities | 5.54 Million | 5.89 Million | 6.18 Million | 6.47 Million | 6.47 Million | 6.75 Million |
| Long-Term Debt | - | 5.61 Million | 5.91 Million | 6.21 Million | 6.21 Million | 6.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 280.99 Thousand | 272 Thousand | 263 Thousand | 263 Thousand | 255 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 84.37 Million | 94.58 Million | 105.94 Million | 117.98 Million | 117.98 Million | 127.78 Million |
| Stock Holders Equity | 84.37 Million | 94.58 Million | 105.94 Million | 117.98 Million | 117.98 Million | 127.78 Million |
| Common Stock | - | 429 Thousand | 428 Thousand | 424 Thousand | 424 Thousand | 424 Thousand |
| Retained Earnings | - | -454.28 Million | -441.7 Million | -428.38 Million | -428.38 Million | -417.21 Million |
| Accumulated other comprehensive income | - | -25 Thousand | -78 Thousand | -101 Thousand | -101 Thousand | -453 Thousand |
| Common Stock Equity | 84.37 Million | 94.58 Million | 105.94 Million | 117.98 Million | 117.98 Million | 127.78 Million |
| Capital Lease Obligation | - | 5.61 Million | 5.91 Million | 6.21 Million | 6.21 Million | 7.34 Million |
| Total Investments | 39.07 Million | 32.55 Million | 57.38 Million | 70.96 Million | 70.96 Million | 80.22 Million |
| Total Debt | 1.19 Million | 6.78 Million | 7.06 Million | 7.34 Million | 7.34 Million | 7.34 Million |
| Net Debt | -20.85 Million | -30.33 Million | -15.36 Million | -16.93 Million | -16.93 Million | -16.44 Million |
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