908 Devices Inc (MASS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,563 | 70,517 | 62,802 | 61,751 | 79,164 |
| Marketable Securities | 44,179 | 42,453 | 49,250 | 56,833 | 45,151 |
| Receivables | 9,865 | 11,327 | 11,000 | 6,207 | 6,930 |
| Inventories | 13,240 | 12,990 | 15,326 | 15,461 | 12,738 |
| TOTAL | $142,014 | $144,559 | $144,936 | $147,865 | $149,004 |
| Non-Current Assets | |||||
| PPE Net | 4,141 | 4,232 | 4,147 | 1,652 | 1,509 |
| Intangibles | 35,679 | 36,412 | 37,144 | 37,254 | 37,967 |
| Other Non-Current Assets | 4,861 | 4,868 | 4,646 | 4,930 | 7,547 |
| TOTAL | $44,681 | $45,512 | $45,937 | $43,836 | $47,023 |
| Total Assets | $186,695 | $190,071 | $190,873 | $191,701 | $196,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,415 | 1,586 | 1,811 | 3,585 | 3,846 |
| Accrued Expenses | 4,669 | 6,838 | 7,067 | 5,287 | 4,963 |
| Other current liabilities | 22,406 | 16,025 | 23,012 | 11,575 | N/A |
| TOTAL | $39,660 | $34,064 | $41,477 | $29,708 | $19,561 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,470 | 8,934 | 9,106 | 8,828 | 9,699 |
| Other Non-Current Liabilities | 3,796 | 3,977 | 3,903 | 3,998 | 7,497 |
| TOTAL | $12,864 | $12,308 | $13,097 | $13,176 | $17,042 |
| Total Liabilities | $52,524 | $46,372 | $54,574 | $42,884 | $36,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,814 | 37,380 | 36,193 | 36,086 | 35,861 |
| Common Shares | 37 | 36 | 36 | 36 | 36 |
| Retained earnings | -235,271 | -223,316 | -227,490 | -212,508 | -199,202 |
| Other shareholders' equity | 2 | 54 | 43 | -16 | -2 |
| TOTAL | $134,171 | $143,699 | $136,299 | $148,817 | $159,424 |
| Total Liabilities And Equity | $186,695 | $190,071 | $190,873 | $191,701 | $196,027 |