908 Devices Inc.
MASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,802 | $61,751 | $79,164 | $44,032 |
| Short-Term Investments | $49,250 | $56,833 | $45,151 | $25,568 |
| Receivables | $11,000 | $6,207 | $6,930 | $12,627 |
| Inventory | $15,326 | $15,461 | $12,738 | $16,173 |
| Other Curr. Assets | $6,558 | $7,613 | $5,021 | $4,655 |
| Total Curr. Assets | $144,936 | $147,865 | $149,004 | $103,055 |
| Property Plant & Equip (Net) | $8,299 | $5,946 | $5,083 | $10,331 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37,144 | $37,254 | $37,967 | $45,261 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $494 | $636 | $3,973 | $829 |
| Total NC Assets | $45,937 | $43,836 | $47,023 | $56,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,873 | $191,701 | $196,027 | $159,476 |
| Liabilities | – | – | – | – |
| Payables | $1,811 | $3,585 | $3,846 | $2,063 |
| Short-Term Debt | $0 | $0 | $0 | $1,865 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,106 | $8,828 | $9,699 | $12,125 |
| Other Curr. Liab. | $28,118 | $15,119 | $3,103 | $9,096 |
| Total Curr. Liab. | $41,477 | $29,708 | $19,561 | $25,149 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $9,194 | $9,178 | $9,545 | $10,679 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,030 |
| Other NC Liab. | $30 | $0 | $4,783 | $2,284 |
| Total NC Liab. | $13,097 | $13,176 | $17,042 | $19,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,354 | $4,431 | $3,767 | $6,607 |
| Total Liabilities | $54,574 | $42,884 | $36,603 | $44,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $35 |
| Retained Earnings | -$227,490 | -$212,508 | -$199,202 | -$242,805 |
| AOCI | $43 | -$16 | -$2 | $1,146 |
| Other Equity | $0 | $0 | $0 | $356,216 |
| Total Equity | $136,299 | $148,817 | $159,424 | $114,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,873 | $191,701 | $196,027 | $159,476 |
| Net Debt | -$62,802 | -$61,751 | -$79,164 | -$42,167 |