Rapid Micro Biosystems, Inc. (RPID) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 22.95M | 38.3M | 41.25M | 31.25M | 41.67M | 50.73M | 60.83M | 69.39M | 79.54M | 92.05M | 89.39M | 106.07M | 99.69M | 108.65M | 114.89M | 144.09M | 162.23M | 193.5M | 219.59M | 100.05M |
| Cash Only | 13.81M | 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 |
| Short-Term Investments | 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 | 0 | 0 |
| Accounts Receivable | 6.37M | 3.13M | 5.43M | 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 |
| Days Sales Outstanding | 53.43 | 34.92 | 67.66 | 66.57 | 75.27 | 65.31 | 56.89 | 72.95 | 88.64 | 69.39 | 57.9 | 85.33 | 99.23 | 107.22 | 87.75 | 99.05 | 105.03 | 105.86 | 70.83 | 64.52 |
| Inventory | 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 |
| Days Inventory Outstanding | 206.63 | 153.17 | 344.22 | 353.4 | 270.77 | 263.48 | 281.2 | 279.72 | 257.53 | 283.77 | 243.33 | 276.43 | 277.79 | 277.72 | 257.8 | 349.28 | 246.91 | 176.1 | 146.11 | 124.78 |
| Other Current Assets | 2.46M | 2.15M | 2.21M | 2.23M | 1.09M | 843K | 751K | 758K | 1.02M | 577K | 802K | 891K | 1.09M | 705K | 726K | 633K | 741K | 440K | 17K | 408K |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.62x | 0.83x | 0.54x | 0.48x | 0.45x | 0.49x | 0.43x | 0.36x | 0.30x | 0.33x | 0.31x | 0.25x | 0.24x | 0.21x | 0.23x | 0.19x | 0.27x | 0.52x | 0.87x | 0.86x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 284K | 0 | 0 | 284K | 0 | 0 | 0 | 0 | 0 | 2.91M | 14.62M | 7.25M | 22.46M | 29.79M | 35.21M | 22.82M | 21.94M | 9.97M | 0 | 0 |
| Other Non-Current Assets | 245K | 603K | 495K | 311K | 786K | 896K | 926K | 882K | 968K | 1.05M | 1.14M | 1.24M | 1.34M | 1.4M | 1.6M | 1.67M | 1.74M | 1.77M | 1.63M | 3.94M |
| Total Assets | 62.36M | 74.85M | 84.41M | 75.59M | 85.43M | 98.17M | 105.84M | 117.08M | 127.73M | 143.45M | 150.16M | 160.94M | 173.28M | 190.65M | 201.92M | 216.14M | 230.05M | 241.17M | 254.43M | 129.24M |
| Asset Turnover | 0.12x | 0.14x | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x | 0.05x |
| Asset Growth % | -27% | -23.75% | -20.25% | -35.44% | -33.11% | -31.57% | -29.52% | -27.25% | -26.29% | -24.76% | -25.63% | -25.54% | -24.68% | -20.95% | -20.64% | 67.24% | 65.61% | 244.54% | - | - |
| Total Current Liabilities | 19.12M | 18.49M | 16.55M | 16.4M | 15M | 17.57M | 15.92M | 16.6M | 15.6M | 18.99M | 15.62M | 14.41M | 13.66M | 19.05M | 15.21M | 12.75M | 14.87M | 18.17M | 17.72M | 16M |
| Accounts Payable | 4.67M | 4.14M | 3.59M | 3.33M | 2.63M | 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 |
| Days Payables Outstanding | 51.95 | 30.63 | 57.27 | 51.1 | 34.21 | 30.92 | 29.71 | 22.35 | 20.01 | 37.06 | 27.41 | 17.49 | 44.27 | 60 | 39.64 | 57.06 | 55.43 | 36.56 | 27.03 | 31.33 |
| Short-Term Debt | 1.32M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 |
| Other Current Liabilities | 6.5M | 8.32M | 6.36M | 2.22M | 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 |
| Current Ratio | 2.57x | 3.31x | 4.23x | 3.67x | 4.61x | 4.61x | 5.52x | 5.92x | 6.93x | 6.34x | 7.37x | 9.21x | 9.45x | 7.27x | 9.50x | 13.45x | 12.57x | 12.01x | 13.78x | 7.38x |
| Quick Ratio | 1.66x | 2.36x | 2.95x | 2.41x | 3.23x | 3.46x | 4.19x | 4.62x | 5.62x | 5.29x | 6.07x | 7.76x | 7.92x | 6.16x | 8.13x | 11.78x | 11.38x | 11.14x | 12.98x | 6.63x |
| Cash Conversion Cycle | 208.11 | 157.46 | 354.6 | 368.87 | 311.83 | 297.87 | 308.39 | 330.31 | 326.17 | 316.1 | 273.82 | 344.28 | 332.74 | 324.94 | 305.9 | 391.27 | 296.5 | 245.4 | 189.9 | 157.97 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 19.05M | 18.77M | 18.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.98M |
| Capital Lease Obligations | 3.34M | 3.81M | 4M | 4.32M | 4.64M | 4.95M | 5.26M | 5.62M | 5.92M | 6.21M | 6.5M | 6.66M | 6.94M | 7.2M | 7.47M | 7.73M | 7.38M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 456K | 583K | 698K | 314K | 306K | 298K | 289K | 281K | 272K | 263K | 255K | 247K | 238K | 229K | 221K | 698K | 735K | 2.02M | 1.96M | 16.95M |
| Total Liabilities | 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 |
| Total Debt | 23.71M | 23.87M | 24.11M | 5.58M | 5.88M | 6.17M | 6.45M | 6.79M | 7.07M | 7.35M | 7.34M | 7.46M | 7.71M | 7.97M | 8.21M | 8.46M | 8.01M | 0 | 0 | 24.98M |
| Net Debt | 9.89M | 3.84M | 5.16M | -12.75M | -13.03M | -10.74M | -15.59M | -30.33M | -15.36M | -16.94M | -16.44M | -21.22M | -16.7M | -19.1M | -17.62M | -41.26M | -54.49M | -178.39M | -219.59M | -75.07M |
| Debt / Equity | 1.16x | 0.72x | 0.54x | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | - | - | 0.35x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -21.68x | -15.10x | -26.57x | - | - | - | - | - | - | - | - | - | - | - | - | -1407.40x | -1363.55x | -765.89x | -15.64x | -11.78x |
| Total Equity | 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 |
| Equity Growth % | -68.85% | -55.93% | -47.46% | -42.33% | -38.18% | -36.14% | -33.97% | -32.26% | -30.5% | -28.13% | -28.62% | -28.38% | -26.38% | -25.71% | -23.74% | 173.41% | 150.13% | 790.33% | - | - |
| Book Value per Share | 0.45 | 0.74 | 1.00 | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 458K | 445K | 442K | 440K | 437K | 430K | 430K | 429K | 428K | 424K | 424K | 423K | 423K | 421K | 420K | 420K | 420K | 415K | 413K | 10K |
| Retained Earnings | -536.67M | -522.4M | -509.9M | -498.39M | -486.54M | -475.27M | -465.61M | -454.29M | -441.71M | -428.38M | -417.21M | -403.82M | -389.81M | -375.92M | -359.47M | -343.13M | -330.04M | -315.11M | -300.51M | -275.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1K | 11K | 12K | -2K | 13K | 39K | 83K | -25K | -78K | -101K | -453K | -695K | -662K | -1.11M | -1.39M | -919K | -604K | -16K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |