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908 Devices Inc (MASS)

908 Devices Inc (MASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 43,355 45,025 46,811 104,599 121,041
Marketable Securities 25,568 26,661 30,572 29,596 24,641
Receivables 8,852 16,659 10,987 7,486 8,989
Inventories 10,886 17,833 18,589 16,356 14,938
Other current assets 10,210 0 0 0 0
TOTAL $103,055 $108,927 $110,444 $161,868 $173,790
Non-Current Assets
PPE Net 1,595 3,666 3,556 3,215 3,342
Intangibles 38,679 56,820 87,518 17,607 18,227
Other Non-Current Assets 16,147 8,870 7,256 7,101 7,622
TOTAL $56,421 $69,356 $98,330 $27,923 $29,191
Total Assets $159,476 $178,283 $208,774 $189,791 $202,981
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,368 1,895 1,974 1,472 1,191
Accrued Expenses 7,195 7,667 5,636 5,299 8,713
TOTAL $25,149 $25,718 $21,717 $19,330 $22,549
Non-Current Liabilities
Deferred Revenues 10,417 13,859 11,954 10,483 10,629
Other Non-Current Liabilities 9,522 8,241 18,939 3,380 3,929
TOTAL $19,735 $21,526 $30,698 $13,568 $14,941
Total Liabilities $44,884 $47,244 $52,415 $32,898 $37,490
Shareholders' Equity
Shares Outstanding, K 35,330 34,823 34,657 34,485 32,910
Common Shares 35 35 35 33 33
Retained earnings -242,805 -223,359 -194,064 -181,516 -170,599
Other shareholders' equity 1,146 1,568 858 980 1,365
TOTAL $114,592 $131,039 $156,359 $156,893 $165,491
Total Liabilities And Equity $159,476 $178,283 $208,774 $189,791 $202,981
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