Company: RPID
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001380106-25-000200
Chunk: 203

Company: RAPID MICRO BIOSYSTEMS, INC.
Filing Date: 2025-11-07
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)

September 30,2025December 31,2024AssetsCurrent assets:Cash and cash equivalents$18,946 $16,911 Short-term investments22,302 33,821 Accounts receivable5,430 7,519 Inventory21,068 20,200 Prepaid expenses and other current assets2,205 2,466 Total current assets69,951 80,917 Property and equipment, net9,584 11,193 Right-of-use assets, net4,377 5,163 Other long-term assets211 531 Restricted cash284 365 Total assets$84,407 $98,169 Liabilities and Stockholders’ EquityCurrent liabilities:Accounts payable$3,592 $2,535 Accrued expenses and other current liabilities6,608 7,217 Deferred revenue5,070 6,599 Lease liabilities, short-term1,277 1,214 Total current liabilities16,547 17,565 Notes payable, net18,828 — Warrant liability358 — Lease liabilities, long-term4,002 4,954 Other long-term liabilities340 298 Total liabilities40,075 22,817 Commitments and contingencies (Note 14)Stockholders’ equity:Class A common stock, $0.01 par value; 210,000,000 shares authorized at September 30, 2025 and December 31, 2024; 39,809,662 shares and 37,729,242 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively397 377 Class B common stock, $0.01 par value; 10,000,000 shares authorized at September 30, 2025 and December 31, 2024; 4,499,529 shares and 5,309,529 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively45 53 Preferred stock, $0.01 par value: 10,000,000 shares authorized at September 30, 2025 and December 31, 2024; zero shares issued and outstanding at September 30,