RAPID MICRO BIOSYSTEMS, INC. financial data

Symbol
RPID on Nasdaq
Location
Lexington, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392% % -31%
Quick Ratio 120% % -5.1%
Debt-to-equity 62% % 153%
Return On Equity -95% % -83%
Return On Assets -59% % -41%
Operating Margin -141% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $103,561,445 USD 268%
Weighted Average Number of Shares Outstanding, Basic 44,679,341 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 44,679,341 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $33,587,000 USD 20%
Research and Development Expense $13,603,000 USD -6.8%
Selling and Marketing Expense $12,082,000 USD -8.9%
General and Administrative Expense $22,754,000 USD 3.7%
Costs and Expenses $80,979,000 USD 3.9%
Operating Income (Loss) $47,392,000 USD 5.1%
Nonoperating Income (Expense) $309,000 USD -90%
Income Tax Expense (Benefit) $40,000 USD 82%
Net Income (Loss) Attributable to Parent $47,123,000 USD -0.5%
Earnings Per Share, Basic -1.05 USD/shares 2.8%
Earnings Per Share, Diluted -1.05 USD/shares 2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,030,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $3,134,000 USD -58%
Inventory, Net $17,593,000 USD -13%
Other Assets, Current $854,000 USD 1.3%
Assets, Current $61,168,000 USD -24%
Property, Plant and Equipment, Net $8,972,000 USD -20%
Operating Lease, Right-of-Use Asset $3,981,000 USD -20%
Other Assets, Noncurrent $319,000 USD -40%
Assets $74,852,000 USD -24%
Accounts Payable, Current $4,139,000 USD 63%
Employee-related Liabilities, Current $4,796,000 USD 7.4%
Accrued Liabilities, Current $8,316,000 USD 15%
Contract with Customer, Liability, Current $4,734,000 USD -28%
Liabilities, Current $18,487,000 USD 5.2%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $3,539,000 USD -26%
Other Liabilities, Noncurrent $397,000 USD 33%
Liabilities $41,646,000 USD 83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD -72%
Retained Earnings (Accumulated Deficit) $522,397,000 USD -9.9%
Stockholders' Equity Attributable to Parent $33,206,000 USD -56%
Liabilities and Equity $74,852,000 USD -24%

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 $20,314,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,000 USD 33%
Deferred Tax Assets, Valuation Allowance $94,007,000 USD 14%
Deferred Tax Assets, Gross $95,036,000 USD 13%
Operating Lease, Liability $4,785,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $319,000 USD -45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,151,000 USD -0.86%
Lessee, Operating Lease, Liability, to be Paid $5,110,000 USD -21%
Property, Plant and Equipment, Gross $28,268,000 USD 2%
Operating Lease, Liability, Current $1,246,000 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 0.038 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $325,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,469,000 USD 2.4%
Deferred Tax Assets, Operating Loss Carryforwards $77,655,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $805,000 USD -45%
Operating Lease, Payments $340,000 USD 2.7%
Additional Paid in Capital $555,147,000 USD 0.91%
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 $4,033,000 USD 4.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%