908 Devices Inc.
MASS
$6.76
$0.121.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.74M | 112.97M | 112.05M | 118.58M | 124.32M |
| Total Receivables | 9.87M | 11.33M | 11.00M | 6.21M | 6.93M |
| Inventory | 13.24M | 12.99M | 15.33M | 15.46M | 12.74M |
| Prepaid Expenses | 7.17M | 7.27M | 6.56M | 7.11M | 5.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 500.00K | -- |
| Total Current Assets | 142.01M | 144.56M | 144.94M | 147.87M | 149.00M |
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| Total Current Assets | 142.01M | 144.56M | 144.94M | 147.87M | 149.00M |
| Net Property, Plant & Equipment | 8.35M | 8.63M | 8.30M | 5.95M | 5.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.68M | 36.41M | 37.14M | 37.25M | 37.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 656.00K | 471.00K | 494.00K | 636.00K | 3.97M |
| Total Assets | 186.70M | 190.07M | 190.87M | 191.70M | 196.03M |
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| Total Accounts Payable | 2.42M | 1.59M | 1.81M | 3.59M | 3.85M |
| Total Accrued Expenses | 3.79M | 6.02M | 6.39M | 4.59M | 4.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 681.00K | 481.00K | 433.00K | 1.05M |
| Total Finance Division Other Current Liabilities | 32.75M | 25.78M | 32.80M | 21.10M | 10.51M |
| Total Other Current Liabilities | 32.75M | 25.78M | 32.80M | 21.10M | 10.51M |
| Total Current Liabilities | 39.66M | 34.06M | 41.48M | 29.71M | 19.56M |
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| Total Current Liabilities | 39.66M | 34.06M | 41.48M | 29.71M | 19.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77M | 3.95M | 3.87M | 4.00M | 2.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.10M | 8.36M | 9.22M | 9.18M | 14.33M |
| Total Liabilities | 52.52M | 46.37M | 54.57M | 42.88M | 36.60M |
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| Common Stock & APIC | 369.44M | 366.96M | 363.75M | 361.34M | 358.63M |
| Retained Earnings | -235.27M | -223.32M | -227.49M | -212.51M | -199.20M |
| Treasury Stock & Other | 2.00K | 54.00K | 43.00K | -16.00K | -2.00K |
| Total Common Equity | 134.17M | 143.70M | 136.30M | 148.82M | 159.42M |
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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 | 134.17M | 143.70M | 136.30M | 148.82M | 159.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.17M | 143.70M | 136.30M | 148.82M | 159.42M |
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