Name: Rapid Micro Biosystems, Inc. (RPID) Balance Sheet
Creator: FinSpry

Rapid Micro Biosystems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rapid Micro Biosystems, Inc. (RPID) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	16.91	24.29	108.65	193.50	30.08
Short-Term Investments	33.82	68.44	81.58	16.37	16.15
Cash & Short-Term Investments	50.73	92.72	108.65	193.50	46.23
Accounts Receivable	7.52	5.88	5.37	5.01	5.78
Inventory	20.20	19.96	21.19	15.67	8.97
Other Current Assets	0.84	1.28	0.71	0.62	0.63
Total Current Assets	80.92	120.42	138.58	218.12	62.15
Non-Current Assets
Property, Plant & Equipment (Net)	16.36	19.07	13.82	11.30	7.05
Long-Term Investments	0.37	2.91	29.79	9.97	0.00
Intangible Assets	0.00	0.70	1.00	1.30	0.00
Other Non-Current Assets	0.90	0.35	1.40	1.78	0.80
Total Non-Current Assets	17.25	23.04	52.07	23.05	0.00
Total Assets	98.17	143.45	190.65	241.17	70.00
Current Liabilities
Accounts Payable	2.54	1.97	13.58	14.86	4.47
Short-Term Debt	1.21	0.00	0.00	0.00	0.00
Accrued Liabilities	2.37	8.83	4.08	9.07	5.10
Deferred Revenue	6.60	5.97	4.71	3.31	4.42
Other Current Liabilities	0.15	0.83	3.22	3.57	0.87
Total Current Liabilities	17.57	18.99	19.05	18.17	15.55
Non-Current Liabilities
Long-Term Debt	4.95	6.21	7.20	0.00	24.81
Other Non-Current Liabilities	0.30	0.26	1.00	1.21	0.71
Total Non-Current Liabilities	5.25	6.48	8.20	2.02	0.00
Total Liabilities	22.82	25.46	26.48	20.19	41.06
Stockholders' Equity
Common Stock	0.43	0.42	0.42	0.42	0.01
Retained Earnings	-475.27	-428.39	-377.03	-315.13	-241.59
Accumulated Other Comprehensive Income	0.04	-0.10	-1.11	-0.02	0.00
Additional Paid-in Capital	550.16	546.05	540.78	535.69	0.00
Shares Outstanding	43.04	42.41	42.09	41.47	0.00
Total Stockholders' Equity	75.35	117.99	164.11	220.91	28.94
Total Liabilities & Equity	98.17	143.45	190.65	241.17	0.00