Rapid Micro Biosystems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Rapid Micro Biosystems has a total shareholder equity of $84.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $105.8M and $21.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$60.83m |
| Aandelen | US$84.37m |
| Totaal verplichtingen | US$21.47m |
| Totaal activa | US$105.84m |
Recente financiële gezondheidsupdates
Is Rapid Micro Biosystems (NASDAQ:RPID) In A Good Position To Invest In Growth?
Oct 29
We're Keeping An Eye On Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Jun 30Companies Like Rapid Micro Biosystems (NASDAQ:RPID) Are In A Position To Invest In Growth
May 09We're Not Very Worried About Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Feb 07Recent updates
Rapid Micro Biosystems, Inc.'s (NASDAQ:RPID) Shares Leap 25% Yet They're Still Not Telling The Full Story
Nov 02Is Rapid Micro Biosystems (NASDAQ:RPID) In A Good Position To Invest In Growth?
Oct 29A Piece Of The Puzzle Missing From Rapid Micro Biosystems, Inc.'s (NASDAQ:RPID) 32% Share Price Climb
Aug 03We're Keeping An Eye On Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Jun 30Rapid Micro to introduce RMBNucleus software for mold detection in pharma manufacturing
Oct 10Companies Like Rapid Micro Biosystems (NASDAQ:RPID) Are In A Position To Invest In Growth
May 09Earnings Release: Here's Why Analysts Cut Their Rapid Micro Biosystems, Inc. (NASDAQ:RPID) Price Target To US$17.67
Mar 08We're Not Very Worried About Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Feb 07Analyse van de financiële positie
Kortlopende schulden: RPID's short term assets ($87.9M) exceed its short term liabilities ($15.9M).
Langlopende schulden: RPID's short term assets ($87.9M) exceed its long term liabilities ($5.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RPID is debt free.
Schuld verminderen: RPID had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: RPID has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: RPID has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 10.2% each year.