908 Devices Inc.
MASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $121 | $188 | $224 |
| Short-Term Investments | $26 | $25 | $0 | $0 |
| Receivables | $13 | $9 | $10 | $17 |
| Inventory | $16 | $15 | $13 | $8 |
| Other Curr. Assets | $5 | $4 | $5 | $4 |
| Total Curr. Assets | $103 | $174 | $216 | $253 |
| Property Plant & Equip (Net) | $10 | $10 | $7 | $7 |
| Goodwill | $0 | $10 | $10 | $0 |
| Intangibles | $45 | $8 | $8 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $56 | $29 | $27 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $203 | $243 | $261 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $11 | $8 | $0 |
| Other Curr. Liab. | $9 | $9 | $9 | $12 |
| Total Curr. Liab. | $25 | $23 | $19 | $15 |
| LT Debt | $5 | $4 | $18 | $20 |
| Deferred Rev, NC | $11 | $9 | $11 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $0 |
| Other NC Liab. | $2 | $0 | $1 | $12 |
| Total NC Liab. | $20 | $15 | $33 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $5 | $6 |
| Total Liabilities | $45 | $37 | $52 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$243 | -$171 | -$134 | -$101 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $356 | $335 | $324 | $315 |
| Total Equity | $115 | $165 | $191 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $203 | $243 | $261 |
| Net Debt | -$37 | -$115 | -$169 | -$203 |