Rapid Micro Biosystems, Inc. Liquidation Value

RPID Laboratory Instruments

Cash & Equivalents

$13.81M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $13.81M
Total Obligations: -$45.86M
$-32.05M
Per share: $-0.71
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $13.81M
AR: $6.37M
Total Obligations: -$45.86M
$-25.68M
Per share: $-0.57
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $13.81M
AR: $6.37M
Inventory: $17.45M
Total Obligations: -$45.86M
$-8.23M
Per share: $-0.18
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-32.05M$-0.71
Liquid Liquidation Value$-25.68M$-0.57
Operating Liquidation Value$-8.23M$-0.18

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-15. View on SEC EDGAR →

Cash & Equivalents$13.81M
Accounts Receivable$6.37M
Inventory$17.45M
Current Liabilities$19.12M
Long-term Debt (?)$19.05M
Op. Lease Liability (?)$3.21M
Finance Lease (?)$124,000
Shares Outstanding45.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$13.81M$6.37M$17.45M$4.67M$19.12M$19.05M$3.21M$124,000
2025-12-31$20.03M$3.13M$17.59M$4.14M$18.49M$18.90M$3.54M$134,000
2025-09-30$18.95M$5.43M$21.07M$3.59M$16.55M$18.83M$3.86M$144,000
2025-06-30$18.33M$6.05M$20.56M$3.33M$16.40MN/A$4.17M$153,000
2025-03-31$18.91M$4.52M$20.72M$2.63M$15.00MN/A$4.48M$162,000
2024-12-31$16.91M$7.52M$20.20M$2.54M$17.57M$0$4.78M$170,000
2024-09-30$22.04M$3.74M$21.25M$2.33M$15.92MN/A$5.08M$177,000
2024-06-30$37.12M$5.01M$21.43M$2.18M$16.60MN/A$5.38M$240,000

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-15 View
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-16

RAPID MICRO BIOSYSTEMS (RPID) presents a deeply negative liquidation recovery posture as of March 31, 2026. The MFFAIS-computed cash liquidation value is -$25.7M, liquid liquidation value is -$22.5M, and operating liquidation value is -$5.0M. All three metrics are negative, confirming that even under the most favorable asset recovery assumptions, equity holders receive nothing in a wind-down scenario. The company holds $13.8M in cash and cash equivalents plus $9.1M in short-term investments ($22.9M combined liquid assets at near-100% recovery), against a liability stack that includes the Trinity Capital term loan facility (LSA entered August 2025, up to $45.0M senior secured, maturing September 2030, secured by all tangible and intangible assets), two operating leases with combined remaining minimum payments of $4.7M through July 2029, and supplier purchase commitments of $1.8M (2026) and $1.6M (2027). The LSA creates a senior secured creditor with a blanket lien on all assets including IP, which would subordinate any residual equity recovery in a liquidation. Interest expense jumped from less than $0.1M in Q1 2025 to $0.6M in Q1 2026 (a 5,225% increase), confirming the LSA drawdown has materially shifted the liability stack since the prior annual filing. Operating cash burn for Q1 2026 was -$15.1M, up from -$9.1M in Q1 2025, a 66% deterioration QoQ. At this burn rate, the $22.9M liquid pool covers less than two quarters without additional tranches or financing. The company acknowledges in its going-concern language that continued access to additional LSA tranches is subject to commercial/operational milestones with no guarantee of access. The accumulated deficit stands at $536.7M as of March 31, 2026. PP&E and inventory are present on the balance sheet but their specific values are not separately disclosed in the filing body provided; the prior annual filing (10-K for FY2025) indicates ROU assets of $3.98M (operating) and minimal financing lease assets, which would carry minimal liquidation value. All intangible assets and IP are pledged under the LSA lien and carry zero liquidation value under the lens. The TAG_CONTEXT provided is empty—no XBRL tags were supplied for this filing—so all balance sheet figures referenced here are sourced from the MD&A and footnote disclosures in the filing narrative. The filing does not separately tag balance sheet line items in the XBRL context provided, which limits tag-level analysis. No material change in operating lease commitments since the prior annual filing; the Lowell and Lexington leases were disclosed in the 10-K. The MilliporeSigma distribution agreement and Lonza integration are disclosed in narrative but have no determinable liquidation asset value.

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