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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,811 | 104,599 | 121,041 | 118,213 | 132,996 |
| Marketable Securities | 30,572 | 29,596 | 24,641 | 29,684 | 19,691 |
| Receivables | 10,987 | 7,486 | 8,989 | 12,885 | 10,308 |
| Inventories | 18,589 | 16,356 | 14,938 | 15,926 | 14,135 |
| TOTAL | $110,444 | $161,868 | $173,790 | $179,827 | $181,077 |
| Non-Current Assets | |||||
| PPE Net | 3,556 | 3,215 | 3,342 | 2,854 | 2,940 |
| Intangibles | 87,518 | 17,607 | 18,227 | 17,670 | 18,347 |
| Other Non-Current Assets | 7,256 | 7,101 | 7,622 | 8,124 | 8,466 |
| TOTAL | $98,330 | $27,923 | $29,191 | $28,648 | $29,753 |
| Total Assets | $208,774 | $189,791 | $202,981 | $208,475 | $210,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,974 | 1,472 | 1,191 | 2,581 | 1,486 |
| Accrued Expenses | 5,636 | 5,299 | 8,713 | 7,267 | 6,034 |
| TOTAL | $21,717 | $19,330 | $22,549 | $22,322 | $20,194 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,954 | 10,483 | 10,629 | 10,521 | 10,814 |
| Other Non-Current Liabilities | 18,939 | 3,380 | 3,929 | 4,447 | 5,118 |
| TOTAL | $30,698 | $13,568 | $14,941 | $16,224 | $16,177 |
| Total Liabilities | $52,415 | $32,898 | $37,490 | $38,546 | $36,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,657 | 34,485 | 32,910 | 32,379 | 32,334 |
| Common Shares | 35 | 33 | 33 | 32 | 32 |
| Retained earnings | -194,064 | -181,516 | -170,599 | -163,171 | -156,078 |
| Other shareholders' equity | 858 | 980 | 1,365 | 988 | 1,144 |
| TOTAL | $156,359 | $156,893 | $165,491 | $169,929 | $174,459 |
| Total Liabilities And Equity | $208,774 | $189,791 | $202,981 | $208,475 | $210,830 |