Rapid Micro Biosystems Inc (RPID) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Rapid Micro Biosystems Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.69
Available-for-sale Securities, Debt Securities, Current MA5.08
Other Short-term Investments0.73
Cash & Short-term Investments19.00
Accounts receivable5.52
Inventories18.92
Derivatives, Collateral, Regulatory, Deferred0.51
Prepaid Expense And Other Assets Current2.17
Total Current Assets46.26
Equipment/Property/Plant Net28.78
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent0.28
Total Assets58.45
Liabilities
Accounts Payable, Current AC5.18
Accrued Liabilities, Current AC6.12
Other Liabilities, Current6.70
Taxes Payable0.15
Total Current Liabilities18.15
Long-term debt19.14
Total Long-term Debt19.14
Other liabilities, Noncurrent3.41
Contract With Customer Liability Current6.63
Lease Liability Noncurrent3.34
Total Liabilities40.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock566.84
Retained Earnings / Accumulated Deficit-549.60
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity17.75
Total Stockholder's Equity17.75
Liabilities & Stockholder's Equity58.45
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About Rapid Micro Biosystems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: rmb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001380106-26-000101

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.