RAPID MICRO BIOSYSTEMS, INC. financial data

Symbol
RPID on Nasdaq
Location
Lexington, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428% % -31%
Quick Ratio 126% % 1.8%
Debt-to-equity 43% % 91%
Return On Equity -74% % -54%
Return On Assets -52% % -32%
Operating Margin -149% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $28,178,899 USD 0%
Weighted Average Number of Shares Outstanding, Basic 44,956,131 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 44,956,131 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $30,523,000 USD 17%
Research and Development Expense $13,785,000 USD -5%
Selling and Marketing Expense $11,742,000 USD -13%
General and Administrative Expense $22,239,000 USD -1.8%
Costs and Expenses $75,933,000 USD -2.7%
Operating Income (Loss) $45,410,000 USD 12%
Nonoperating Income (Expense) $1,135,000 USD -68%
Income Tax Expense (Benefit) $17,000 USD -56%
Net Income (Loss) Attributable to Parent $44,292,000 USD 8.5%
Earnings Per Share, Basic -1 USD/shares 9.8%
Earnings Per Share, Diluted -1 USD/shares 9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,946,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $5,430,000 USD 45%
Inventory, Net $21,068,000 USD -0.87%
Other Assets, Current $621,000 USD -17%
Assets, Current $69,951,000 USD -20%
Property, Plant and Equipment, Net $9,584,000 USD -17%
Operating Lease, Right-of-Use Asset $4,239,000 USD -19%
Other Assets, Noncurrent $211,000 USD -67%
Assets $84,407,000 USD -20%
Accounts Payable, Current $3,592,000 USD 54%
Employee-related Liabilities, Current $4,378,000 USD -5.5%
Accrued Liabilities, Current $6,608,000 USD -6.1%
Contract with Customer, Liability, Current $5,070,000 USD -5.4%
Liabilities, Current $16,547,000 USD 3.9%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $3,857,000 USD -24%
Other Liabilities, Noncurrent $340,000 USD 18%
Liabilities $40,075,000 USD 87%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000 USD -86%
Retained Earnings (Accumulated Deficit) $509,900,000 USD -9.5%
Stockholders' Equity Attributable to Parent $44,332,000 USD -47%
Liabilities and Equity $84,407,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,065,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $379,000 USD 140%
Net Cash Provided by (Used in) Investing Activities $10,681,000 USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,230,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000 USD 33%
Deferred Tax Assets, Valuation Allowance $82,574,000 USD 16%
Deferred Tax Assets, Gross $84,124,000 USD 15%
Operating Lease, Liability $5,083,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $319,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,363,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid $5,454,000 USD -20%
Property, Plant and Equipment, Gross $28,209,000 USD 0.76%
Operating Lease, Liability, Current $1,226,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,435,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,401,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $371,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,469,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $65,302,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $804,000 USD -45%
Operating Lease, Payments $340,000 USD 2.7%
Additional Paid in Capital $553,778,000 USD 0.78%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $847,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $4,095,000 USD -2.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%