RPID — Rapid Micro Biosystems Balance Sheet

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Annual balance sheet for Rapid Micro Biosystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.5	45.1	193	109	92.1
Net Total Accounts Receivable
Net Total Receivables	4.92	5.78	5.63	5.48	5.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.6	62.1	218	139	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.59	7.05	11.3	20.9	19.1
Long Term Investments
Other Long Term Assets
Total Assets	31.7	70	241	191	143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	15.5	18.2	19.1	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.4	45.2	20.2	26.5	25.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-0.725	24.8	221	164	118
Total Liabilities & Shareholders' Equity	31.7	70	241	191	143
Total Common Shares Outstanding