RAPID MICRO BIOSYSTEMS INC-A (RPID) Stock Balance Sheet
NASDAQ:RPID - Nasdaq - US75340L1044 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.04M | 24.29M | 27.10M | 178.40M | 30.10M | |||
| Marketable Securities | 38.79M | 67.77M | 81.60M | 15.10M | 15.00M | |||
| Receivables | 4.14M | 5.58M | 5.50M | 5.60M | 5.80M | |||
| Inventories | 21.25M | 19.96M | 21.20M | 15.70M | 9.00M | |||
| Other Current Assets | 1.71M | 2.82M | 3.30M | 3.30M | 2.30M | |||
| Total Current Assets | 87.93M | 120.42M | 138.60M | 218.10M | 62.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.98M | 19.07M | 20.90M | 11.30M | 7.10M | |||
| Investments And Advances | 0.00 | 2.91M | 29.80M | 10.00M | N/A | |||
| Other Non-Current Assets | 926.00K | 1.05M | 1.40M | 1.80M | 800.00K | |||
| Total Non-Current Assets | 17.91M | 23.04M | 52.10M | 23.10M | 7.80M | |||
| TOTAL ASSETS | 105.84M | 143.45M | 190.70M | 241.20M | 70.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.00K | 42.00K | 0.00 | N/A | N/A | |||
| Accrued Expenses | 8.18M | 10.86M | 8.40M | 10.40M | 6.40M | |||
| Accounts Payable | 2.33M | 1.97M | 5.40M | 3.90M | 4.50M | |||
| Other Current Liabilities | 5.36M | 6.12M | 5.20M | 3.80M | 4.70M | |||
| Total Current Liabilities | 15.92M | 18.99M | 19.10M | 18.20M | 15.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 177.00K | 262.00K | 300.00K | 0.00 | 24.80M | |||
| Other Non-Current Liabilities | 5.37M | 6.21M | 7.10M | 2.00M | 4.80M | |||
| Total Non-Current Liabilities | 5.55M | 6.48M | 7.40M | 2.00M | 29.70M | |||
| TOTAL LIABILITIES | 21.47M | 25.46M | 26.50M | 20.20M | 45.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -465.61M | -428.38M | -375.90M | -315.10M | -241.60M | |||
| Additional Paid In Capital | 549.47M | 546.05M | 540.80M | 535.70M | 114.60M | |||
| Common Shares | 430.00K | 424.00K | 400.00K | 400.00K | 151.80M | |||
| Other Shareholders' Equity | 84.37M | N/A | N/A | 220.98M | N/A | |||
| Shares Outstanding | 43.02M | 42.41M | 42.10M | 41.50M | 40.00M | |||
| Tangible Book Value per Share | 1.96 | 2.78 | 3.90 | 5.33 | -3.17 | |||
| Total Shareholders' Equity | 84.37M | 117.99M | 164.20M | 221.00M | 24.80M | |||
| TOTAL LIABILITIES AND EQUITY | 105.84M | 143.45M | 190.70M | 241.20M | 70.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 1.00 | |||
| Current Ratio | 5.52 | 6.34 | 7.26 | 11.98 | 4.01 | |||
| Return On Assets (ROA) | -45.72% | -36.57% | -31.89% | -32.35% | -64.60% | |||
| Return On Equity (ROE) | -57.36% | -44.47% | -37.03% | -35.31% | -182.34% | |||
All data in USD , ROIC based on taxRate of 0.21