908 Devices Inc.
MASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,032 | $121,041 | $188,422 | $224,073 |
| Short-Term Investments | $25,568 | $24,641 | $0 | $0 |
| Receivables | $12,627 | $8,989 | $10,033 | $16,575 |
| Inventory | $16,173 | $14,938 | $12,513 | $7,918 |
| Other Curr. Assets | $4,655 | $4,181 | $4,658 | $4,327 |
| Total Curr. Assets | $103,055 | $173,790 | $215,626 | $252,893 |
| Property Plant & Equip (Net) | $10,331 | $9,575 | $7,039 | $6,785 |
| Goodwill | $0 | $10,367 | $10,050 | $0 |
| Intangibles | $45,261 | $7,860 | $8,488 | $0 |
| Long-Term Investments | $0 | $171 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $829 | $1,218 | $1,384 | $1,228 |
| Total NC Assets | $56,421 | $29,191 | $26,961 | $8,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,476 | $202,981 | $242,587 | $260,906 |
| Liabilities | – | – | – | – |
| Payables | $2,063 | $1,191 | $1,397 | $1,371 |
| Short-Term Debt | $1,865 | $2,016 | $1,468 | $1,344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,125 | $10,629 | $7,514 | $0 |
| Other Curr. Liab. | $9,096 | $8,713 | $8,847 | $12,121 |
| Total Curr. Liab. | $25,149 | $22,549 | $19,226 | $14,836 |
| LT Debt | $4,742 | $3,929 | $18,040 | $19,508 |
| Deferred Rev, NC | $10,679 | $8,571 | $11,496 | $0 |
| Deferred Tax Liab, NC | $2,030 | $2,441 | $2,671 | $0 |
| Other NC Liab. | $2,284 | $0 | $555 | $11,958 |
| Total NC Liab. | $19,735 | $14,941 | $32,762 | $31,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,742 | $3,929 | $4,508 | $5,852 |
| Total Liabilities | $44,884 | $37,490 | $51,988 | $46,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $33 | $32 | $31 |
| Retained Earnings | -$242,805 | -$170,599 | -$134,200 | -$100,637 |
| AOCI | $1,146 | $1,365 | $798 | $0 |
| Other Equity | $356,216 | $334,692 | $323,969 | $315,210 |
| Total Equity | $114,592 | $165,491 | $190,599 | $214,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,476 | $202,981 | $242,587 | $260,906 |
| Net Debt | -$37,425 | -$115,096 | -$168,914 | -$203,221 |