Name: RPID Balance Sheet - Rapid Micro Biosystems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RPID - Rapid Micro Biosystems, Inc.

USD | NASDAQ

RPID Balance Sheet - Rapid Micro Biosystems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	20.0	16.9	24.3	27.1	178.4	30.1	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	15.1	15.0	-
Cash And Short Term Investments	20.0	16.9	24.3	27.1	193.5	45.1	-
Receivables
Accounts Receivable	3.1	7.5	5.5	5.4	5.0	5.0	-
Current Assets
Inventory	17.6	20.2	20.0	21.2	15.7	9.0	-
Prepaid Expenses	2.1	2.5	2.9	3.4	4.0	3.1	-
Non-Current Assets
Property, Plant & Equipment Gross	28.3	27.7	27.1	25.6	23.1	17.4	-
Accumulated Depreciation	19.3	16.5	14.3	11.8	11.8
Current Liabilities
Accounts Payable	4.1	2.5	2.0	5.4	3.9	4.5	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18.9	0.0	-	0.0	0.0	24.8	-
Operating Lease Liabilities Non-Current	3.5	4.8	6.0	6.9	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	555.1	550.2	546.1	540.8	535.7	114.6
Supplementary Data
Total Debt	18.9	0.0	-	0.0	0.0	24.8	-
Net debt	(1.1)	(16.9)	-	(27.1)	(193.5)	(20.3)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	13.8	20.0	18.9	18.3	18.9	16.9	22.0	37.1	22.4	24.3	23.8	28.7	24.4	27.1	25.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	17.4	17.6	21.1	20.6	20.7	20.2	21.3	21.4	20.4	20.0	20.2	20.9	20.9	21.2	20.9	-	17.7	15.7	14.2	11.9	-	9.0	-	-	-	-
Prepaid Expenses	2.5	2.1	2.2	2.3	2.3	2.5	2.1	2.4	3.3	2.9	1.6	2.3	3.0	3.4	4.1	-	3.1	4.0
Other Current Assets	0.8	0.7	0.6	0.8	1.1	0.8	0.8	0.8	1.0	0.4	0.8	0.9	1.1	0.7	0.7	-	0.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	49.2	61.2	70.0	60.1	69.2	80.9	87.9	98.2	108.2	120.4	115.0	132.7	129.1	138.6	144.6	-

Non-Current Assets
Property, Plant & Equipment Gross	28.7	28.3	28.2	28.1	27.8	27.7	28.0	28.0	27.6	27.1	26.5	26.1	26.0	25.6	24.3	-	24.6	23.1	20.0	18.3	-	17.4	-	-	-	-
Accumulated Depreciation	20.0	19.3	18.6	17.9	17.2	16.5	16.4	15.7	15.0	14.3	13.6	12.9	12.5	11.8	11.1	-	12.2
Property,Plant & Equipment Net	8.8	9.0	9.6	10.2	10.6	11.2	11.6	12.3	12.6	12.8	12.9	13.1	13.5	13.8	13.2	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.7	4.0	4.2	4.5	4.7	5.0	5.2	5.5	5.7	6.0	6.2	6.3	6.5	6.7	7.0	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.3	0.2	0.3	0.4	0.5	0.6	0.6	0.7	0.8	0.9	1.0	1.1	1.1	1.3	-	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	62.4	74.9	84.4	75.6	85.4	98.2	105.8	117.1	127.7	143.5	150.2	160.9	173.3	190.7	201.9	-	230.1

Current Liabilities
Accounts Payable	4.7	4.1	3.6	3.3	2.6	2.5	2.3	2.2	1.2	2.0	3.3	1.4	1.3	5.4	3.7	-	3.6	3.9	2.3	2.6	-	4.5	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	6.6	4.7	5.1	6.1	6.1	6.6	5.4	5.4	6.2	6.0	4.6	4.6	5.5	4.7	3.4	-	4.0
Operating Lease Liabilities Current	1.3	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	0.8	0.8	0.7	0.7	0.7	-
Accrued Expenses	6.5	8.3	6.6	5.7	5.0	7.2	7.0	7.8	7.0	9.9	6.9	7.7	6.1	8.2	7.4	-	6.7	10.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Total Current Liabilities	19.1	18.5	16.5	16.4	15.0	17.6	15.9	16.6	15.6	19.0	15.6	14.4	13.7	19.1	15.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	556.6	555.1	553.8	552.5	551.6	550.2	549.5	548.5	547.3	546.1	545.0	543.7	542.5	540.8	539.5	-	537.3
Retained Earnings	(536.7)	(522.4)	(509.9)	(498.4)	(486.5)	(475.3)	(465.6)	(454.3)	(441.7)	(428.4)	(417.2)	(403.8)	(389.8)	(375.9)	(359.5)	-	(330.0)
Accumulated Other Comprehensive Income	(0.0)	0.0	0.0	(0.0)	0.0	0.0	0.1	(0.0)	(0.1)	(0.1)	(0.5)	(0.7)	(0.7)	(1.1)	(1.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	20.4	33.2	44.3	54.5	65.5	75.4	84.4	94.6	105.9	118.0	127.8	139.6	152.4	164.2	179.0	-	207.1
Total Equity	20.4	33.2	44.3	54.5	65.5	75.4	84.4	94.6	105.9	118.0	127.8	139.6	152.4	164.2	179.0	-	207.1	221.0

Supplementary Data
Total Debt	19.1	18.9	18.8	-	-	0.0	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	-	25.0	-	24.8	-	-	-	-
Net debt	5.2	(1.1)	(0.1)	-	-	(16.9)	-	-	-	-	-	-	-	-	(25.8)	-	(162.2)	(193.5)	-
Working Capital	30.1	42.7	53.4	43.7	54.2	63.4	72.0	81.6	92.6	101.4	99.4	118.3	115.5	119.5	129.4	-	172.0	200.0
Book Value	20.4	33.2	44.3	54.5	65.5	75.4	84.4	94.6	105.9	118.0	127.8	139.6	152.4	164.2	179.0	-	207.1	221.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-