908 Devices Inc.
MASS
$5.98
-$0.42-6.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.05M | 118.58M | 124.32M | 69.60M | 71.69M |
| Total Receivables | 11.00M | 6.21M | 6.93M | 12.63M | 16.66M |
| Inventory | 15.33M | 15.46M | 12.74M | 16.17M | 17.83M |
| Prepaid Expenses | 6.56M | 7.11M | 5.02M | 4.66M | 2.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00K | -- | -- | -- |
| Total Current Assets | 144.94M | 147.87M | 149.00M | 103.06M | 108.93M |
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| Total Current Assets | 144.94M | 147.87M | 149.00M | 103.06M | 108.93M |
| Net Property, Plant & Equipment | 8.30M | 5.95M | 5.08M | 10.33M | 11.15M |
| Long-term Investments | -- | -- | -- | -- | 10.14M |
| Goodwill | -- | -- | -- | -- | 10.14M |
| Total Other Intangibles | 37.14M | 37.25M | 37.97M | 45.26M | 46.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.00K | 636.00K | 3.97M | 829.00K | 1.39M |
| Total Assets | 190.87M | 191.70M | 196.03M | 159.48M | 178.28M |
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| Total Accounts Payable | 1.81M | 3.59M | 3.85M | 2.06M | 1.90M |
| Total Accrued Expenses | 6.39M | 4.59M | 4.15M | 8.09M | 6.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.00K | 433.00K | 1.05M | 1.87M | 2.30M |
| Total Finance Division Other Current Liabilities | 32.80M | 21.10M | 10.51M | 13.13M | 14.76M |
| Total Other Current Liabilities | 32.80M | 21.10M | 10.51M | 13.13M | 14.76M |
| Total Current Liabilities | 41.48M | 29.71M | 19.56M | 25.15M | 25.72M |
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| Total Current Liabilities | 41.48M | 29.71M | 19.56M | 25.15M | 25.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87M | 4.00M | 2.71M | 4.74M | 4.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22M | 9.18M | 14.33M | 14.99M | 16.64M |
| Total Liabilities | 54.57M | 42.88M | 36.60M | 44.88M | 47.24M |
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| Common Stock & APIC | 363.75M | 361.34M | 358.63M | 356.25M | 352.83M |
| Retained Earnings | -227.49M | -212.51M | -199.20M | -242.81M | -223.36M |
| Treasury Stock & Other | 43.00K | -16.00K | -2.00K | 1.15M | 1.57M |
| Total Common Equity | 136.30M | 148.82M | 159.42M | 114.59M | 131.04M |
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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 | 136.30M | 148.82M | 159.42M | 114.59M | 131.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.30M | 148.82M | 159.42M | 114.59M | 131.04M |
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