D
908 Devices Inc. MASS
$6.02 $0.040.67% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 118.58M 124.32M 69.60M 71.69M 77.38M
Total Receivables 6.21M 6.93M 12.63M 16.66M 10.99M
Inventory 15.46M 12.74M 16.17M 17.83M 18.59M
Prepaid Expenses 7.11M 5.02M 4.66M 2.75M 3.49M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 500.00K -- -- -- --
Total Current Assets 147.87M 149.00M 103.06M 108.93M 110.44M

Total Current Assets 147.87M 149.00M 103.06M 108.93M 110.44M
Net Property, Plant & Equipment 5.95M 5.08M 10.33M 11.15M 9.46M
Long-term Investments -- -- -- 10.14M 40.22M
Goodwill -- -- -- 10.14M 40.22M
Total Other Intangibles 37.25M 37.97M 45.26M 46.68M 47.30M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 636.00K 3.97M 829.00K 1.39M 1.35M
Total Assets 191.70M 196.03M 159.48M 178.28M 208.77M

Total Accounts Payable 3.59M 3.85M 2.06M 1.90M 1.97M
Total Accrued Expenses 4.59M 4.15M 8.09M 6.77M 4.79M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 433.00K 1.05M 1.87M 2.30M 2.15M
Total Finance Division Other Current Liabilities 21.10M 10.51M 13.13M 14.76M 12.80M
Total Other Current Liabilities 21.10M 10.51M 13.13M 14.76M 12.80M
Total Current Liabilities 29.71M 19.56M 25.15M 25.72M 21.72M

Total Current Liabilities 29.71M 19.56M 25.15M 25.72M 21.72M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 4.00M 2.71M 4.74M 4.88M 3.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.18M 14.33M 14.99M 16.64M 27.26M
Total Liabilities 42.88M 36.60M 44.88M 47.24M 52.42M

Common Stock & APIC 361.34M 358.63M 356.25M 352.83M 349.57M
Retained Earnings -212.51M -199.20M -242.81M -223.36M -194.06M
Treasury Stock & Other -16.00K -2.00K 1.15M 1.57M 858.00K
Total Common Equity 148.82M 159.42M 114.59M 131.04M 156.36M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 148.82M 159.42M 114.59M 131.04M 156.36M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 148.82M 159.42M 114.59M 131.04M 156.36M