908 Devices Inc (MASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,517 | 43,355 | 121,041 | 188,422 | 224,073 |
| Marketable Securities | 42,453 | 25,568 | 24,641 | 0 | N/A |
| Receivables | 11,327 | 8,852 | 8,989 | 10,033 | 16,375 |
| Inventories | 12,990 | 10,886 | 14,938 | 12,513 | 7,918 |
| Other current assets | 0 | 10,210 | 0 | 0 | 0 |
| TOTAL | $144,559 | $103,055 | $173,790 | $215,626 | $252,893 |
| Non-Current Assets | |||||
| PPE Net | 4,232 | 1,595 | 3,342 | 3,083 | 1,603 |
| Intangibles | 36,412 | 38,679 | 18,227 | 18,538 | 0 |
| Other Non-Current Assets | 4,868 | 16,147 | 7,622 | 5,340 | 6,410 |
| TOTAL | $45,512 | $56,421 | $29,191 | $26,961 | $8,013 |
| Total Assets | $190,071 | $159,476 | $202,981 | $242,587 | $260,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,586 | 1,368 | 1,191 | 1,397 | 1,371 |
| Accrued Expenses | 6,838 | 7,195 | 8,713 | 8,847 | 6,961 |
| Other current liabilities | 16,025 | N/A | N/A | N/A | N/A |
| TOTAL | $34,064 | $25,149 | $22,549 | $19,226 | $14,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,000 | 15,000 |
| Deferred Revenues | 8,934 | 10,417 | 10,629 | 7,514 | 5,160 |
| Other Non-Current Liabilities | 3,977 | 9,522 | 3,929 | 3,595 | 4,508 |
| TOTAL | $12,308 | $19,735 | $14,941 | $32,762 | $31,466 |
| Total Liabilities | $46,372 | $44,884 | $37,490 | $51,988 | $46,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,380 | 35,330 | 32,910 | 32,047 | 31,234 |
| Common Shares | 36 | 35 | 33 | 32 | 31 |
| Retained earnings | -223,316 | -242,805 | -170,599 | -134,200 | -100,637 |
| Other shareholders' equity | 54 | 1,146 | 1,365 | 798 | 0 |
| TOTAL | $143,699 | $114,592 | $165,491 | $190,599 | $214,604 |
| Total Liabilities And Equity | $190,071 | $159,476 | $202,981 | $242,587 | $260,906 |