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Rapid Micro Biosystems Inc

RPID

3.170USD

+0.020+0.63%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

140.46MCap. mercado

PérdidaP/E TTM



Rapid Micro Biosystems Inc

3.170

+0.020+0.63%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Rapid Micro Biosystems Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-32.19%41.25M

-54.96%31.25M

-47.61%41.67M

-44.89%50.73M

-31.95%60.83M

-34.58%69.39M

-20.21%79.54M

-15.27%92.05M

-22.20%89.39M

-26.38%106.07M

-38.55%99.69M

-43.85%108.65M

-47.68%114.89M

44.02%144.09M

42.77%162.23M

--193.50M

--219.59M

--100.05M

--113.64M

Efectivo y equivalentes de efectivo

-14.05%18.95M

-50.61%18.33M

-15.72%18.91M

-30.36%16.91M

-7.32%22.04M

29.43%37.12M

-8.10%22.43M

-10.27%24.29M

-7.92%23.79M

-42.32%28.68M

-60.94%24.41M

-84.83%27.06M

-88.24%25.83M

-50.30%49.72M

-42.47%62.50M

--178.39M

--219.59M

--100.05M

--108.64M

-Inversiones a corto plazo

-42.50%22.30M

-59.96%12.92M

-60.14%22.76M

-50.09%33.82M

-40.87%38.79M

-58.31%32.27M

-24.14%57.10M

-16.93%67.77M

-26.34%65.60M

-17.99%77.39M

-24.52%75.28M

439.93%81.58M

--89.06M

--94.37M

1894.64%99.73M

--15.11M

--0.00

--5.00M

Por cobrar

34.57%5.57M

15.89%6.10M

-15.35%4.53M

34.78%7.53M

4.18%4.14M

39.98%5.26M

-4.87%5.35M

1.86%5.58M

-15.66%3.98M

-13.11%3.76M

37.90%5.62M

-2.68%5.48M

-25.80%4.71M

1.31%4.33M

-7.82%4.08M

--5.63M

--6.35M

--4.27M

--4.42M

-Cuentas y pagarés por cobrar

45.19%5.43M

20.69%6.05M

-8.13%4.52M

35.92%7.52M

-4.27%3.74M

44.99%5.01M

-10.69%4.92M

3.04%5.53M

-16.12%3.91M

-15.71%3.46M

43.68%5.51M

7.27%5.37M

-6.95%4.66M

34.12%4.10M

2.98%3.83M

--5.00M

--5.01M

--3.06M

--3.72M

-Otros por cobrar

-64.18%144.00K

-80.08%50.00K

-98.59%6.00K

-88.24%6.00K

482.61%402.00K

-17.16%251.00K

281.25%427.00K

-54.46%51.00K

23.21%69.00K

34.07%303.00K

-53.72%112.00K

-82.14%112.00K

-95.84%56.00K

-81.37%226.00K

-65.38%242.00K

--627.00K

--1.35M

--1.21M

--699.00K

Inventario

-0.87%21.07M

-4.06%20.56M

1.49%20.72M

1.20%20.20M

5.25%21.25M

2.34%21.43M

-2.51%20.42M

-5.79%19.96M

-3.49%20.19M

-1.66%20.94M

18.25%20.94M

35.20%21.19M

47.70%20.92M

78.78%21.29M

81.15%17.71M

--15.67M

--14.17M

--11.91M

--9.78M

Gastos prepago

133.02%741.00K

19.68%748.00K

-24.86%825.00K

-28.34%1.13M

736.84%318.00K

60.67%625.00K

13.08%1.10M

4.93%1.57M

-98.20%38.00K

196.95%389.00K

8.73%971.00K

-7.52%1.50M

-19.42%2.11M

-9.66%131.00K

325.24%893.00K

--1.62M

--2.62M

--145.00K

--210.00K

Otros activos corrientes

-4.97%1.32M

-0.40%1.49M

-18.30%1.44M

7.07%1.33M

-4.14%1.39M

-5.99%1.49M

-8.43%1.76M

-29.32%1.24M

-25.04%1.45M

-3.41%1.59M

-3.08%1.92M

3.41%1.76M

34.99%1.93M

-2.03%1.64M

8.72%1.98M

--1.70M

--1.43M

--1.68M

--1.82M

Total de activos corrientes

-20.45%69.95M

-38.75%60.15M

-36.04%69.18M

-32.80%80.92M

-23.57%87.93M

-26.03%98.20M

-16.25%108.16M

-13.11%120.42M

-20.43%115.05M

-22.59%132.75M

-30.90%129.15M

-36.47%138.58M

-40.79%144.58M

45.27%171.48M

43.91%186.90M

--218.12M

--244.16M

--118.05M

--129.87M

Activos no corrientes

Activos fijos netos

-17.79%13.96M

-17.56%14.85M

-16.86%15.47M

-14.24%16.36M

-12.27%16.98M

-8.65%18.01M

-8.51%18.60M

-8.66%19.07M

-5.69%19.36M

-2.32%19.71M

4.44%20.33M

84.72%20.88M

137.79%20.53M

178.10%20.18M

179.77%19.47M

--11.30M

--8.63M

--7.26M

--6.96M

-Activos fijos

-2.36%32.83M

-2.56%33.02M

-2.39%32.95M

-1.20%33.10M

1.65%33.63M

3.48%33.89M

2.66%33.75M

2.28%33.50M

4.38%33.08M

6.73%32.75M

3.75%32.88M

41.85%32.75M

58.27%31.69M

68.04%30.69M

79.65%31.69M

--23.09M

--20.02M

--18.26M

--17.64M

-Depreciación acumulada

13.40%18.87M

14.43%18.18M

15.39%17.48M

16.04%16.74M

21.30%16.64M

21.81%15.89M

20.76%15.15M

21.54%14.43M

22.90%13.72M

24.09%13.04M

2.65%12.54M

0.73%11.87M

-1.99%11.16M

-4.52%10.51M

14.42%12.22M

--11.79M

--11.39M

--11.01M

--10.68M

Otros activos no actuales

-46.54%495.00K

-32.54%595.00K

-18.80%786.00K

-14.99%896.00K

-18.77%926.00K

-28.87%882.00K

-27.76%968.00K

-24.88%1.05M

-28.62%1.14M

-25.53%1.24M

-23.08%1.34M

-20.96%1.40M

-2.14%1.60M

-57.72%1.67M

-16.57%1.74M

--1.77M

--1.63M

--3.94M

--2.09M

Total de activos no actuales

-19.28%14.46M

-18.25%15.44M

-16.96%16.25M

-25.11%17.25M

-49.00%17.91M

-33.02%18.89M

-55.66%19.57M

-55.76%23.04M

-38.75%35.12M

-36.86%28.20M

2.27%44.14M

125.97%52.07M

458.59%57.34M

298.96%44.66M

377.01%43.16M

--23.05M

--10.27M

--11.19M

--9.05M

Total de activos

-20.25%84.41M

-35.44%75.59M

-33.11%85.43M

-31.57%98.17M

-29.52%105.84M

-27.25%117.08M

-26.29%127.73M

-24.76%143.45M

-25.63%150.16M

-25.54%160.94M

-24.68%173.28M

-20.95%190.65M

-20.64%201.92M

67.24%216.14M

65.61%230.05M

--241.17M

--254.43M

--129.24M

--138.92M

Pasivos

Pasivos corrientes

-Otros por pagar

2150.00%90.00K

2400.00%25.00K

20.97%150.00K

7.80%152.00K

-97.06%4.00K

-99.83%1.00K

-78.01%124.00K

-72.88%141.00K

74.36%136.00K

188.00%576.00K

555.81%564.00K

53.85%520.00K

-88.76%78.00K

-85.02%200.00K

-91.44%86.00K

--338.00K

--694.00K

--1.33M

--1.00M

Gastos acumulados

-7.34%6.52M

-27.69%5.65M

-29.47%4.88M

-27.66%7.07M

3.29%7.03M

9.97%7.82M

25.00%6.92M

27.99%9.77M

-6.88%6.81M

39.91%7.11M

-16.68%5.54M

-26.97%7.63M

-31.94%7.31M

-33.20%5.08M

24.33%6.65M

--10.45M

--10.74M

--7.61M

--5.35M

Deuda a corto plazo y pasivos por arrendamiento

13.04%52.00K

13.64%50.00K

13.95%49.00K

11.90%47.00K

15.00%46.00K

12.82%44.00K

13.16%43.00K

13.51%42.00K

11.11%40.00K

11.43%39.00K

11.76%38.00K

--37.00K

--36.00K

--35.00K

--34.00K

----

--0.00

-Pasivos por arrendamiento a corto plazo

13.04%52.00K

13.64%50.00K

13.95%49.00K

11.90%47.00K

15.00%46.00K

12.82%44.00K

13.16%43.00K

13.51%42.00K

11.11%40.00K

11.43%39.00K

11.76%38.00K

--37.00K

--36.00K

--35.00K

--34.00K

----

Pasivos diferidos

-5.41%5.07M

13.06%6.14M

-2.28%6.09M

10.46%6.60M

17.54%5.36M

18.88%5.43M

13.43%6.23M

26.94%5.97M

33.96%4.56M

16.51%4.56M

39.07%5.50M

36.96%4.71M

-15.53%3.40M

-12.74%3.92M

-24.88%3.95M

--3.44M

--4.03M

--4.49M

--5.26M

Otros pasivos corrientes

-3.80%5.16M

13.50%6.16M

-1.82%6.24M

10.40%6.75M

14.22%5.36M

5.58%5.43M

4.92%6.36M

17.01%6.12M

34.87%4.70M

24.84%5.14M

50.07%6.06M

38.47%5.23M

-26.29%3.48M

-29.30%4.12M

-35.56%4.04M

--3.77M

--4.72M

--5.83M

--6.27M

Total pasivos corrientes

3.94%16.55M

-1.18%16.40M

-3.87%15.00M

-7.48%17.57M

1.93%15.92M

15.15%16.60M

14.20%15.60M

-0.34%18.99M

2.67%15.62M

13.06%14.41M

-8.15%13.66M

4.87%19.05M

-14.15%15.21M

-20.34%12.75M

2.67%14.87M

--18.17M

--17.72M

--16.00M

--14.48M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

346.22%22.69M

-22.41%4.17M

-20.92%4.48M

-19.62%4.78M

-18.41%5.08M

-15.62%5.38M

-14.78%5.66M

-13.71%5.95M

-12.90%6.23M

-13.98%6.37M

-5.64%6.65M

--6.90M

--7.15M

-70.35%7.41M

-71.70%7.04M

--0.00

--24.98M

--24.88M

-Deuda a largo plazo

--18.83M

----

--0.00

-100.00%0.00

--0.00

--24.98M

--24.88M

-Pasivos por arrendamiento a largo plazo

-24.11%3.86M

-22.41%4.17M

-20.92%4.48M

-19.62%4.78M

-18.41%5.08M

-15.62%5.38M

-14.78%5.66M

-13.71%5.95M

-12.90%6.23M

-13.98%6.37M

-5.64%6.65M

--6.90M

--7.15M

--7.41M

--7.04M

----

Otros pasivos no corrientes

141.52%698.00K

11.74%314.00K

12.50%306.00K

13.31%298.00K

13.33%289.00K

13.77%281.00K

14.29%272.00K

14.85%263.00K

15.38%255.00K

-64.61%247.00K

-67.62%238.00K

-88.68%229.00K

-88.73%221.00K

-95.88%698.00K

-95.62%735.00K

--2.02M

--1.96M

--16.95M

--16.76M

Total pasivos no corrientes

323.93%23.53M

-21.35%4.64M

-20.05%4.95M

-18.91%5.25M

-17.89%5.55M

-14.56%5.90M

-13.79%6.19M

-12.84%6.48M

-12.08%6.76M

-18.09%6.90M

-11.49%7.18M

267.33%7.43M

292.04%7.69M

-79.90%8.43M

-80.53%8.11M

--2.02M

--1.96M

--41.93M

--41.65M

Total pasivos

86.66%40.08M

-6.47%21.04M

-8.47%19.94M

-10.39%22.82M

-4.05%21.47M

5.53%22.50M

4.56%21.79M

-3.84%25.46M

-2.28%22.38M

0.67%21.32M

-9.33%20.84M

31.17%26.48M

16.36%22.90M

-63.45%21.18M

-59.06%22.98M

--20.19M

--19.68M

--57.93M

--56.13M

Capital de los accionistas

Capital ordinario

0.79%554.22M

0.74%552.94M

0.78%552.01M

0.75%550.59M

0.81%549.90M

0.87%548.90M

0.89%547.73M

0.98%546.48M

1.03%545.45M

0.95%544.14M

0.97%542.91M

0.95%541.20M

0.86%539.88M

385.63%539.02M

377.37%537.72M

--536.11M

--535.25M

--110.99M

--112.64M

Capital preferente

----

--235.84M

--233.83M

Ganancias retenidas

-9.51%-509.90M

-9.71%-498.39M

-10.15%-486.54M

-10.95%-475.27M

-11.60%-465.61M

-12.50%-454.29M

-13.31%-441.71M

-13.96%-428.38M

-16.06%-417.21M

-17.69%-403.82M

-18.11%-389.81M

-19.30%-375.92M

-19.62%-359.47M

-24.54%-343.13M

-25.16%-330.04M

---315.11M

---300.51M

---275.52M

---263.69M

Reservas de capital

0.78%553.78M

0.74%552.50M

0.78%551.58M

0.75%550.16M

0.81%549.47M

0.87%548.47M

0.89%547.30M

0.98%546.05M

1.03%545.03M

0.95%543.72M

0.97%542.49M

0.95%540.77M

0.86%539.46M

385.29%538.60M

377.04%537.30M

--535.69M

--534.84M

--110.98M

--112.63M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-85.54%12.00K

92.00%-2.00K

116.67%13.00K

138.61%39.00K

118.32%83.00K

96.40%-25.00K

88.22%-78.00K

90.89%-101.00K

67.46%-453.00K

24.37%-695.00K

-9.60%-662.00K

-6831.25%-1.11M

---1.39M

---919.00K

-60500.00%-604.00K

---16.00K

--0.00

--1.00K

Capital total

-47.46%44.33M

-42.33%54.55M

-38.18%65.49M

-36.14%75.35M

-33.97%84.37M

-32.26%94.59M

-30.50%105.94M

-28.13%117.99M

-28.62%127.79M

-28.38%139.63M

-26.38%152.44M

-25.71%164.17M

-23.74%179.02M

173.41%194.97M

150.13%207.07M

--220.98M

--234.75M

--71.31M

--82.78M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

