Rapid Micro Biosystems, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Rapid Micro Biosystems, Inc. (RPID) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$3.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-07
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$955.00K, a 385.07% decline year-over-year.
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$2.23M.
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $1.10M.
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $599.00K.
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $28.00K.
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$3.89M, a 371.27% decline from fiscal 2023.
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $1.43M.
- Rapid Micro Biosystems, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$2.76M, a 219.74% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.19M 10-Q · filed 2026-08-07 | -$2.09M derived: sum of 3 quarters · filed 2026-08-07 | -$1.49M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$2.23M 10-Q · filed 2026-05-15 | -$1.14M derived: sum of 2 quarters · filed 2026-05-15 | -$536.00K derived: sum of 3 quarters · filed 2026-05-15 | -$201.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.70M derived: sum of 2 quarters · filed 2026-03-12 | $2.03M derived: sum of 3 quarters · filed 2026-08-07 | $28.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $934.00K derived: sum of 2 quarters · filed 2026-08-07 | -$1.07M 10-Q · filed 2025-11-07 | -$1.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.67M 10-Q · filed 2026-08-07 | -$2.11M derived: sum of 3 quarters · filed 2026-08-07 | -$2.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-15 | -$2.44M derived: sum of 2 quarters · filed 2026-05-15 | -$3.31M derived: sum of 3 quarters · filed 2026-05-15 | -$2.80M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.30M derived: sum of 2 quarters · filed 2026-03-12 | -$795.00K derived: sum of 3 quarters · filed 2026-03-12 | -$3.89M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$356.00K derived: sum of 2 quarters · filed 2025-11-07 | -$3.45M 10-Q · filed 2025-11-07 | -$555.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.59M 10-Q · filed 2025-08-12 | $310.00K derived: sum of 3 quarters · filed 2025-08-12 | -$726.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$3.10M 10-Q · filed 2025-05-09 | -$199.00K derived: sum of 2 quarters · filed 2025-05-09 | -$1.24M derived: sum of 3 quarters · filed 2025-05-09 | -$46.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.86M derived: sum of 2 quarters · filed 2025-02-28 | $3.05M derived: sum of 3 quarters · filed 2025-02-28 | $1.43M 10-K · filed 2025-02-28 |
| 2023-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $153.00K derived: sum of 2 quarters · filed 2024-11-07 | -$1.46M 10-Q · filed 2024-11-07 | -$1.45M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$426.00K 10-Q · filed 2024-08-02 | -$416.00K derived: sum of 3 quarters · filed 2024-08-02 | $1.30M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$1.61M 10-Q · filed 2024-05-03 | -$1.60M derived: sum of 2 quarters · filed 2024-05-03 | $107.00K derived: sum of 3 quarters · filed 2024-05-03 | -$495.00K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $1.72M derived: sum of 2 quarters · filed 2024-03-01 | $1.12M derived: sum of 3 quarters · filed 2024-03-01 | -$2.76M 10-K · filed 2024-03-01 |
| 2022-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.11M derived: sum of 2 quarters · filed 2023-11-03 | -$2.77M 10-Q · filed 2023-11-03 | -$3.11M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$602.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$4.48M 10-Q · filed 2023-08-04 | -$4.82M derived: sum of 3 quarters · filed 2023-08-04 | -$3.55M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$3.88M 10-Q · filed 2023-05-09 | -$4.22M derived: sum of 2 quarters · filed 2023-05-09 | -$2.95M derived: sum of 3 quarters · filed 2023-05-09 | -$794.00K derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$341.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $932.00K derived: sum of 2 quarters · filed 2023-03-10 | $3.09M derived: sum of 3 quarters · filed 2023-03-10 | $2.31M 10-K · filed 2023-03-10 |
| 2021-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.43M derived: sum of 2 quarters · filed 2022-11-10 | $2.65M 10-Q · filed 2022-11-10 | $3.80M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.37M 10-Q · filed 2022-08-12 | $2.53M derived: sum of 3 quarters · filed 2022-08-12 | $3.73M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$781.00K 10-Q · filed 2022-05-10 | $376.00K derived: sum of 2 quarters · filed 2022-05-10 | $1.57M derived: sum of 3 quarters · filed 2022-05-10 | |
| 2020-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $2.36M derived: sum of 2 quarters · filed 2022-03-24 | $1.77M 10-K · filed 2022-03-24 | |
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $618.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$581.00K 10-Q · filed 2021-08-27 |