908 Devices Inc. MASS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.12M | 101.53M | 111.74M | 112.97M | 112.05M |
| Total Receivables | 17.22M | 11.71M | 9.87M | 11.33M | 11.00M |
| Inventory | 14.69M | 14.37M | 13.24M | 12.99M | 15.33M |
| Prepaid Expenses | 2.80M | 3.10M | 7.17M | 7.27M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 1.31M | -- | -- | -- |
| Total Current Assets | 135.15M | 132.02M | 142.01M | 144.56M | 144.94M |
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| Total Current Assets | 135.15M | 132.02M | 142.01M | 144.56M | 144.94M |
| Net Property, Plant & Equipment | 9.17M | 8.61M | 8.35M | 8.63M | 8.30M |
| Long-term Investments | 10.24M | 11.06M | -- | -- | -- |
| Goodwill | 10.24M | 11.06M | -- | -- | -- |
| Total Other Intangibles | 44.07M | 45.12M | 35.68M | 36.41M | 37.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 734.00K | 734.00K | 656.00K | 471.00K | 494.00K |
| Total Assets | 199.36M | 197.54M | 186.70M | 190.07M | 190.87M |
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| Total Accounts Payable | 2.76M | 2.71M | 2.42M | 1.59M | 1.81M |
| Total Accrued Expenses | 7.28M | 4.87M | 3.79M | 6.02M | 6.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 679.00K | 716.00K | 700.00K | 681.00K | 481.00K |
| Total Finance Division Other Current Liabilities | 14.17M | 41.13M | 32.75M | 25.78M | 32.80M |
| Total Other Current Liabilities | 14.17M | 41.13M | 32.75M | 25.78M | 32.80M |
| Total Current Liabilities | 24.89M | 49.42M | 39.66M | 34.06M | 41.48M |
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| Total Current Liabilities | 24.89M | 49.42M | 39.66M | 34.06M | 41.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37M | 3.58M | 3.77M | 3.95M | 3.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.30M | 17.77M | 9.10M | 8.36M | 9.22M |
| Total Liabilities | 49.56M | 70.77M | 52.52M | 46.37M | 54.57M |
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| Common Stock & APIC | 402.91M | 374.66M | 369.44M | 366.96M | 363.75M |
| Retained Earnings | -251.74M | -247.17M | -235.27M | -223.32M | -227.49M |
| Treasury Stock & Other | -1.36M | -730.00K | 2.00K | 54.00K | 43.00K |
| Total Common Equity | 149.80M | 126.77M | 134.17M | 143.70M | 136.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.80M | 126.77M | 134.17M | 143.70M | 136.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.80M | 126.77M | 134.17M | 143.70M | 136.30M |
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