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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,802 | 61,751 | 79,164 | 43,355 | 45,025 |
| Marketable Securities | 49,250 | 56,833 | 45,151 | 25,568 | 26,661 |
| Receivables | 11,000 | 6,207 | 6,930 | 8,852 | 16,659 |
| Inventories | 15,326 | 15,461 | 12,738 | 10,886 | 17,833 |
| Other current assets | 0 | 0 | 0 | 10,210 | 0 |
| TOTAL | $144,936 | $147,865 | $149,004 | $103,055 | $108,927 |
| Non-Current Assets | |||||
| PPE Net | 4,147 | 1,652 | 1,509 | 1,595 | 3,666 |
| Intangibles | 37,144 | 37,254 | 37,967 | 38,679 | 56,820 |
| Other Non-Current Assets | 4,646 | 4,930 | 7,547 | 16,147 | 8,870 |
| TOTAL | $45,937 | $43,836 | $47,023 | $56,421 | $69,356 |
| Total Assets | $190,873 | $191,701 | $196,027 | $159,476 | $178,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,811 | 3,585 | 3,846 | 1,368 | 1,895 |
| Accrued Expenses | 7,067 | 5,287 | 4,963 | 7,195 | 7,667 |
| Other current liabilities | 23,012 | 11,575 | N/A | N/A | N/A |
| TOTAL | $41,477 | $29,708 | $19,561 | $25,149 | $25,718 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,106 | 8,828 | 9,699 | 10,417 | 13,859 |
| Other Non-Current Liabilities | 3,903 | 3,998 | 7,497 | 9,522 | 8,241 |
| TOTAL | $13,097 | $13,176 | $17,042 | $19,735 | $21,526 |
| Total Liabilities | $54,574 | $42,884 | $36,603 | $44,884 | $47,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,193 | 36,086 | 35,861 | 35,330 | 34,823 |
| Common Shares | 36 | 36 | 36 | 35 | 35 |
| Retained earnings | -227,490 | -212,508 | -199,202 | -242,805 | -223,359 |
| Other shareholders' equity | 43 | -16 | -2 | 1,146 | 1,568 |
| TOTAL | $136,299 | $148,817 | $159,424 | $114,592 | $131,039 |
| Total Liabilities And Equity | $190,873 | $191,701 | $196,027 | $159,476 | $178,283 |