Rapid Micro Biosystems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rapid Micro Biosystems's balance sheet done over the years? Its assets were worth $143,452,000 last year, which is less than in the previous period. 18% of Rapid Micro Biosystems’s total assets is currently financed by debt. Its liabilities reached the amount of $25,463,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 31688000 | 32.41M | 102.29% |
|---|---|---|---|
| 2020 | 69997000 | 45.17M | 64.54% |
| 2021 | 241169000 | 20.18M | 8.37% |
| 2022 | 190650000 | 26.48M | 13.89% |
| 2023 | 143452000 | 25.46M | 17.75% |
RPID Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 24.28M | 27.06M | 178.38M | 30.07M | 12.45M |
Short term investments | 67.76M | 81.58M | 15.11M | 14.99M | 146K |
Net receivables | 5.58M | 5.36M | 5.00M | 5.78M | 4.91M |
Inventory | 19.96M | 21.18M | 15.67M | 8.96M | 5.75M |
Other current assets | 2.81M | 705K | 3.95M | 839K | 336K |
Total current assets | 120.41M | 138.57M | 218.12M | 62.15M | 23.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 19.07M | 20.88M | 11.30M | 7.05M | 7.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.4M | 1.3M | 0 | 0 |
Long term investments | 2.91M | 29.79M | 9.96M | 100K | 152K |
Other non-current assets | 1.05M | 1.40M | 1.77M | 695K | 332K |
Total non-current assets | 23.03M | 52.07M | 23.04M | 7.84M | 8.07M |
Total assets | 143.45M | 190.65M | 241.16M | 69.99M | 31.68M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.97M | 4.70M | 3.30M | 4.42M | 1.88M |
Short term debt | 2.26M | 766K | 10.57M | 6.54M | 5.35M |
Total current liabilities | 18.98M | 19.05M | 18.16M | 15.54M | 10.52M |
| Non-current liabilities: | |||||
Long term debt | 12.42M | 7.20M | 0 | 24.81M | 17.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.95M | 229K | 2.02M | 4.82M | 4.07M |
Total non-current liabilities | 6.47M | 7.43M | 2.02M | 29.63M | 21.88M |
Total liabilities | 25.46M | 26.48M | 20.18M | 45.17M | 32.41M |
| Data source | Data source | Data source |