Rapid Micro Biosystems Inc.
RPID | NASDAQ
$1.17
+$0.04 (+3.54%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 20.03M | 16.91M | 24.29M | 27.06M | 178.39M | 30.08M |
Short-Term Investments | 18.27M | 33.82M | 67.77M | 81.58M | 15.11M | 15M |
Long-Term Investments | n/a | 365K | 2.91M | 29.79M | 9.97M | n/a |
Other Long-Term Assets | 603K | 531K | 1.05M | 1.4M | 475K | 795K |
Receivables | 3.28M | 7.53M | 5.58M | 5.48M | 5.63M | 5.78M |
Inventory | 17.59M | 20.2M | 19.96M | 21.19M | 15.67M | 8.97M |
Other Current Assets | 854K | 843K | 577K | 705K | 440K | 546K |
Total Current Assets | 61.17M | 80.92M | 120.42M | 138.58M | 218.12M | 62.15M |
Property-Plant & Equipment | 13.08M | 16.36M | 19.07M | 20.88M | 11.3M | 7.05M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 1.3M | n/a |
Total Long-Term Assets | 13.68M | 17.25M | 23.04M | 52.07M | 23.05M | 7.85M |
Total Assets | 74.85M | 98.17M | 143.45M | 190.65M | 241.17M | 70M |
Account Payables | 4.14M | 2.54M | 1.97M | 5.43M | 3.94M | 4.47M |
Deferred Revenue | 4.73M | 6.6M | 5.97M | 4.71M | 3.31M | 4.42M |
Short-Term Debt | n/a | 1.21M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.25M | 4.62M | 4.95M | 3.74M | 4.04M | 2.88M |
Total Current Liabilities | 18.49M | 17.57M | 18.99M | 19.05M | 18.17M | 15.55M |
Long-Term Debt | 18.9M | n/a | n/a | n/a | n/a | 24.81M |
Other Long-Term Liabilities | 583K | 298K | 263K | 229K | 2.02M | 4.82M |
Total Long-Term Liabilities | 23.16M | 5.25M | 6.48M | 7.43M | 2.02M | 29.63M |
Total Liabilities | 41.65M | 22.82M | 25.46M | 26.48M | 20.19M | 45.18M |
Total Debt | 23.87M | 6.17M | 7.35M | 7.97M | 400K | 24.81M |
Book Value | 33.21M | 75.35M | 117.99M | 164.17M | 220.98M | 24.82M |
Book Value Per Share | 0.74 | 1.73 | 2.74 | 3.87 | 5.33 | 0.64 |
Common Stock | 445K | 430K | 424K | 421K | 415K | 6K |
Retained Earnings | -522.4M | -475.27M | -428.39M | -375.92M | -315.11M | -241.59M |
Comprehensive Income | 11K | 39K | -101K | -1.11M | -16K | 1K |
Shareholders Equity | 33.21M | 75.35M | 117.99M | 164.17M | 220.98M | 24.82M |
Total Investments | 18.27M | 34.19M | 70.68M | 111.37M | 25.08M | 15M |
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