908 Devices Inc
(MASS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,032 | 121,041 | 188,422 | 224,073 | 159,227 |
| Marketable Securities | 25,568 | 24,641 | 0 | N/A | N/A |
| Receivables | 12,627 | 8,989 | 10,033 | 16,375 | 6,825 |
| Inventories | 16,173 | 14,938 | 12,513 | 7,918 | 4,568 |
| TOTAL | $103,055 | $173,790 | $215,626 | $252,893 | $170,967 |
| Non-Current Assets | |||||
| PPE Net | 3,421 | 3,342 | 3,083 | 1,603 | 850 |
| Intangibles | 45,261 | 18,227 | 18,538 | 0 | 0 |
| Other Non-Current Assets | 7,739 | 7,622 | 5,340 | 6,410 | 7,010 |
| TOTAL | $56,421 | $29,191 | $26,961 | $8,013 | $7,860 |
| Total Assets | $159,476 | $202,981 | $242,587 | $260,906 | $178,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 500 |
| Accounts payable and accrued liabilities | 2,063 | 1,191 | 1,397 | 1,371 | 1,004 |
| Accrued Expenses | 9,096 | 8,713 | 8,847 | 6,961 | 5,038 |
| TOTAL | $25,149 | $22,549 | $19,226 | $14,836 | $10,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 15,000 | 15,000 | 14,332 |
| Deferred Revenues | 12,125 | 10,629 | 7,514 | 5,160 | 3,104 |
| Other Non-Current Liabilities | 7,026 | 3,929 | 3,595 | 4,508 | 6,033 |
| TOTAL | $19,735 | $14,941 | $32,762 | $31,466 | $28,953 |
| Total Liabilities | $44,884 | $37,490 | $51,988 | $46,302 | $39,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,330 | 32,910 | 32,047 | 31,234 | N/A |
| Common Shares | 35 | 33 | 32 | 31 | 27 |
| Retained earnings | -242,805 | -170,599 | -134,200 | -100,637 | -78,468 |
| Other shareholders' equity | 1,146 | 1,365 | 798 | 0 | 0 |
| TOTAL | $114,592 | $165,491 | $190,599 | $214,604 | $139,041 |
| Total Liabilities And Equity | $159,476 | $202,981 | $242,587 | $260,906 | $178,827 |