Company: RPID
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001380106-25-000174
Chunk: 203

Company: RAPID MICRO BIOSYSTEMS, INC.
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1
Chunk 203
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Item 1. Financial Statements

RAPID MICRO BIOSYSTEMS, INC.

Condensed consolidated balance sheets

(Unaudited)

(In thousands, except share and per share amounts)

June 30,2025December 31,2024AssetsCurrent assets:Cash and cash equivalents$18,333 $16,911 Short-term investments12,922 33,821 Accounts receivable6,048 7,519 Inventory20,560 20,200 Prepaid expenses and other current assets2,283 2,466 Total current assets60,146 80,917 Property and equipment, net10,205 11,193 Right-of-use assets, net4,640 5,163 Other long-term assets311 531 Restricted cash284 365 Total assets$75,586 $98,169 Liabilities and Stockholders’ EquityCurrent liabilities:Accounts payable$3,334 $2,535 Accrued expenses and other current liabilities5,678 7,217 Deferred revenue6,136 6,599 Lease liabilities, short-term1,255 1,214 Total current liabilities16,403 17,565 Lease liabilities, long-term4,324 4,954 Other long-term liabilities314 298 Total liabilities21,041 22,817 Commitments and contingencies (Note 14)Stockholders’ equity:Class A common stock, $0.01 par value; 210,000,000 shares authorized at June 30, 2025 and December 31, 2024; 39,560,439 shares and 37,729,242 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively395 377 Class B common stock, $0.01 par value; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024; 4,499,529 shares and 5,309,529 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively45 53 Preferred stock, $0.01 par value: 10,000,000 shares authorized at June 30, 2025 and December 31, 2024; zero shares issued and outstanding at June 30, 2025 and December 31, 2024— — Additional paid