908 Devices Inc
(MASS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 17,913 | N/A | N/A |
| Receivables | 5,079 | N/A | N/A |
| Inventories | 5,237 | N/A | N/A |
| TOTAL | $28,580 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,326 | N/A | N/A |
| Other Non-Current Assets | 7,756 | 0 | 0 |
| TOTAL | $9,082 | $N/A | $N/A |
| Total Assets | $37,662 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 577 | 0 | 0 |
| Accrued Expenses | 2,909 | N/A | N/A |
| TOTAL | $6,054 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 14,769 | N/A | N/A |
| Deferred Revenues | 1,490 | N/A | N/A |
| Other Non-Current Liabilities | 79,436 | 0 | 0 |
| TOTAL | $94,776 | $N/A | $N/A |
| Total Liabilities | $100,830 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 5 | N/A | N/A |
| Retained earnings | -65,649 | N/A | N/A |
| TOTAL | $-63,168 | $N/A | $N/A |
| Total Liabilities And Equity | $37,662 | $0 | $0 |