Rapid Micro Biosystems Inc.

RPID | NASDAQ

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$1.18

+$0.05 (+4.42%)

Sep 22, 2026, 1:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	14.69M	13.82M	20.03M	18.95M	18.33M	18.91M	16.91M	22.04M	37.12M	22.43M	24.29M	23.79M	28.68M	24.41M	27.06M	25.83M	49.72M	62.5M	178.39M	219.59M	100.05M	108.64M
Short-Term Investments	5.08M	9.13M	18.27M	22.3M	12.92M	22.76M	33.82M	38.79M	32.27M	57.1M	67.77M	65.6M	77.39M	75.28M	81.58M	89.06M	94.37M	99.73M	15.11M	n/a	n/a	5M
Long-Term Investments	n/a	284K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.91M	14.62M	7.25M	22.46M	29.79M	35.21M	22.82M	21.94M	9.97M	n/a	n/a	n/a
Other Long-Term Assets	462K	245K	603K	495K	595K	786K	896K	926K	882K	968K	1.05M	1.14M	1.24M	1.34M	1.4M	1.6M	1.67M	1.74M	1.78M	1.63M	3.94M	2.09M
Receivables	5.52M	6.49M	3.28M	5.57M	6.1M	4.53M	7.53M	4.14M	5.26M	5.35M	5.58M	3.98M	3.76M	5.62M	5.48M	4.71M	4.33M	4.08M	5.63M	6.35M	4.27M	4.42M
Inventory	18.92M	17.45M	17.59M	21.07M	20.56M	20.72M	20.2M	21.25M	21.43M	20.42M	19.96M	20.19M	20.94M	20.94M	21.19M	20.92M	21.29M	17.71M	15.67M	14.17M	11.91M	9.78M
Other Current Assets	2.06M	1.33M	854K	621K	756K	1.09M	843K	751K	758K	1.02M	577K	802K	891K	1.09M	705K	726K	633K	741K	440K	17K	408K	478K
Total Current Assets	46.26M	49.23M	61.17M	69.95M	60.15M	69.18M	80.92M	87.93M	98.2M	108.16M	120.42M	115.05M	132.75M	129.15M	138.58M	144.58M	171.48M	186.9M	218.12M	244.16M	118.05M	129.87M
Property-Plant & Equipment	11.73M	12.61M	13.08M	13.96M	14.85M	15.47M	16.36M	16.98M	18.01M	18.6M	19.07M	19.36M	19.71M	20.33M	20.88M	20.53M	20.18M	19.47M	11.3M	8.63M	7.26M	6.96M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.19M	13.14M	13.68M	14.46M	15.44M	16.25M	17.25M	17.91M	18.89M	19.57M	23.04M	35.12M	28.2M	44.14M	52.07M	57.34M	44.66M	43.16M	23.05M	10.27M	11.19M	9.05M
Total Assets	58.45M	62.36M	74.85M	84.41M	75.59M	85.43M	98.17M	105.84M	117.09M	127.73M	143.45M	150.16M	160.95M	173.28M	190.65M	201.92M	216.14M	230.05M	241.17M	254.43M	129.24M	138.92M
Account Payables	5.18M	4.67M	4.14M	3.59M	3.33M	2.64M	2.54M	2.33M	2.18M	1.16M	1.97M	3.27M	1.36M	1.29M	5.43M	3.67M	2.82M	3.55M	3.94M	2.25M	2.57M	2.87M
Deferred Revenue	5.51M	6.63M	4.73M	5.07M	6.14M	6.09M	6.6M	5.36M	5.43M	6.23M	5.97M	4.56M	4.57M	5.5M	4.71M	3.4M	3.92M	3.95M	3.31M	3.9M	4.37M	5.14M
Short-Term Debt	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.3M	3.03M	4.82M	4.47M	3.26M	2.67M	4.62M	4.64M	3.2M	2.9M	4.95M	4.68M	4.74M	3.34M	3.74M	4.45M	2.52M	2.66M	4.04M	4.32M	2.62M	1.95M
Total Current Liabilities	18.15M	19.12M	18.49M	16.55M	16.4M	15M	17.57M	15.92M	16.6M	15.6M	18.99M	15.62M	14.42M	13.66M	19.05M	15.21M	12.75M	14.87M	18.17M	17.72M	16.01M	14.49M
Long-Term Debt	22.14M	19.05M	18.9M	18.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.98M	24.88M
Other Long-Term Liabilities	416K	456K	583K	698K	314K	306K	298K	289K	281K	272K	263K	255K	247K	238K	229K	221K	698K	735K	2.02M	1.96M	16.95M	16.09M
Total Long-Term Liabilities	22.55M	22.85M	23.16M	23.53M	4.64M	4.95M	5.25M	5.55M	5.9M	6.19M	6.48M	6.76M	6.9M	7.18M	7.43M	7.69M	8.43M	8.11M	2.02M	1.96M	41.93M	41.65M
Total Liabilities	40.7M	41.97M	41.65M	40.08M	21.04M	19.94M	22.82M	21.47M	22.5M	21.79M	25.46M	22.38M	21.32M	20.84M	26.48M	22.9M	21.18M	22.98M	20.19M	19.68M	57.93M	56.13M
Total Debt	23.48M	23.71M	23.87M	24.11M	5.58M	5.88M	6.17M	6.45M	6.79M	7.07M	7.35M	7.35M	7.46M	7.71M	7.97M	8.21M	8.46M	8.01M	400K	n/a	24.98M	24.88M
Book Value	17.75M	20.4M	33.21M	44.33M	54.55M	65.49M	75.35M	84.37M	94.59M	105.94M	117.99M	127.79M	139.63M	152.44M	164.17M	179.02M	194.97M	207.07M	220.98M	234.75M	71.31M	82.79M
Book Value Per Share	0.38	0.45	0.74	1	1.22	1.49	1.72	1.93	2.17	2.45	2.74	2.97	3.24	3.56	3.85	4.21	4.59	4.91	5.28	6.65	1.84	2.61
Common Stock	500K	458K	445K	442K	440K	437K	430K	430K	429K	428K	424K	424K	423K	423K	421K	420K	420K	420K	415K	413K	10K	9K
Retained Earnings	-549.6M	-536.67M	-522.4M	-509.9M	-498.4M	-486.54M	-475.27M	-465.61M	-454.29M	-441.71M	-428.39M	-417.21M	-403.82M	-389.81M	-375.92M	-359.47M	-343.13M	-330.04M	-315.11M	-300.51M	-275.52M	-263.69M
Comprehensive Income	-1K	-1K	11K	12K	-2K	13K	39K	83K	-25K	-78K	-101K	-453K	-695K	-662K	-1.11M	-1.39M	-919K	-604K	-16K	n/a	n/a	1K
Shareholders Equity	17.75M	20.4M	33.21M	44.33M	54.55M	65.49M	75.35M	84.37M	94.59M	105.94M	117.99M	127.79M	139.63M	152.44M	164.17M	179.02M	194.97M	207.07M	220.98M	234.75M	71.31M	82.79M
Total Investments	5.08M	9.42M	18.27M	22.3M	12.92M	22.76M	33.82M	38.79M	32.27M	57.1M	70.68M	80.22M	84.64M	97.74M	111.37M	124.28M	117.19M	121.68M	25.08M	284K	284K	5M