RPID — Rapid Micro Biosystems Balance Sheet

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Annual balance sheet for Rapid Micro Biosystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	193	109	92.1	50.7	38.3
Net Total Accounts Receivable
Net Total Receivables	5.63	5.48	5.58	7.53	3.28
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	218	139	120	80.9	61.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	20.9	19.1	16.4	13.1
Long Term Investments
Other Long Term Assets
Total Assets	241	191	143	98.2	74.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.2	19.1	19	17.6	18.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.2	26.5	25.5	22.8	41.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	221	164	118	75.4	33.2
Total Liabilities & Shareholders' Equity	241	191	143	98.2	74.9
Total Common Shares Outstanding