RAPID MICRO BIOSYSTEMS, INC. Balance Sheet
RPID|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
RAPID MICRO BIOSYSTEMS, INC. had $75M in total assets and $75M in shareholders' equity as of FY2025. Total debt was $19M against $20M in cash, resulting in a $1M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -64.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.0M | $16.9M | $24.3M | $27.1M | $178.4M |
| Accounts Receivable | $3.1M | $7.5M | $5.5M | $5.4M | $5.0M |
| Inventory | $17.6M | $20.2M | $20.0M | $21.2M | $15.7M |
| Current Assets | $61.2M | $80.9M | $120.4M | $138.6M | $218.1M |
| PP&E (Net) | $9.0M | $11.2M | $12.8M | $13.8M | $11.3M |
| Total Assets | $74.9M | $98.2M | $143.5M | $190.7M | $241.2M |
| Current Liabilities | $18.5M | $17.6M | $19.0M | $19.1M | $18.2M |
| Total Debt | $18.9M | - | - | - | $0 |
| Shareholders' Equity | $75.4M | $118.0M | $164.2M | $221.0M | -$127.0M |