RPID - Balance Sheet - Rapid Micro Biosystems, Inc.

Current Liabilities	19 M
Accounts Payable	1.97 M
Short-Term Debt	1.23 M
Other Current Liabilities	15.8 M
Non-Current Liabilities	6.48 M
Long-Term Debt	6.21 M
Other Non-Current Liabilities	263 K

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	24.3	27.1	178.4	30.1	12.5
Short Term Investments	67.8	81.6	15.1	15.0	0.1
Receivables	5.6	5.5	5.4	5.8	4.9
Inventory	20.0	21.2	15.7	9.0	5.8
Other Current Assets	2.8	3.3	3.6	2.3	0.5
Total Current Assets	120.4	138.6	218.1	62.1	23.6
PP&E	19.1	20.9	11.3	7.1	7.6
Intangible Assets	0	1.4	1.3	0	0
Goodwill	0	0	0	0	0
Long Term Investments	2.9	29.8	10.0	100 K	0.2
Other Long Term Assets	1.1	1.4	1.8	0.7	0.3
Other Assets	0	0	0	0	0
Total Assets	143.5	190.7	241.2	70.0	31.7
LIABILITIES
Accounts Payable	2.0	5.4	3.9	4.5	3.2
Short Term Debt	1.2	1.5	0	0	0
Other Current Liabilities	9.7	7.1	10.1	6.0	4.8
Total Current Liabilities	19.0	19.1	18.2	15.5	10.5
Long Term Debt	6.2	14.4	0	24.8	17.8
Deferred Tax Income	0	0	0	(0.7)	(0.7)
Other Liabilities	0.3	(7.0)	2.0	4.8	4.1
Total Liabilities	25.5	26.5	20.2	45.2	32.4
EQUITY
Common Stock	0.4	0.4	0.4	6 K	4 K
Retained Earnings	(428.4)	(375.9)	(315.1)	(241.6)	(204.5)
Other Accumulative Comprehensive Income/Loss	(0.1)	(1.1)	16 K	1 K	0
Total Equity	118.0	164.2	221.0	24.8	(0.7)
Total Liabilities and Equity	143.5	190.7	241.2	70.0	31.7
SHARES OUTSTANDING
Common Shares Outstanding	43.0	42.5	41.5	38.7	39.7

Free