908 Devices Inc. (MASS)
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At close: undefined
2.04
-2.34%
After-hours Dec 13, 2024, 04:44 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 121.04M 188.42M 224.07M 159.23M 17.91M 7.07M
Short-Term Investments 24.64M - - - - -
Long-Term Investments - - - - - -
Other Long-Term Assets 1.39M -1.29M 1.23M 723.00K 511.00K 531.00K
Receivables 8.99M 10.03M 16.38M 6.87M 5.08M 6.34M
Inventory 14.94M 12.51M 7.92M 4.57M 5.24M 3.52M
Other Current Assets 4.18M 4.66M 4.53M 647.00K 351.00K 272.00K
Total Current Assets 173.79M 215.63M 252.89M 170.97M 28.58M 17.20M
Property-Plant & Equipment 9.57M 7.04M 6.79M 7.14M 8.57M 10.01M
Goodwill & Intangibles 18.23M 18.54M - - - -
Total Long-Term Assets 29.19M 26.96M 8.01M 7.86M 9.08M 10.54M
Total Assets 202.98M 242.59M 260.91M 178.83M 37.66M 27.75M
Account Payables 1.19M 1.40M 1.37M 1.00M 577.00K 645.00K
Deferred Revenue 10.63M 7.51M 5.16M 3.10M 1.49M 951.00K
Short-Term Debt 4.03M 2.94M 2.69M 2.87M 1.08M 310.00K
Other Current Liabilities 6.70M 7.38M 5.62M 3.85M 2.91M 2.85M
Total Current Liabilities 22.55M 19.23M 14.84M 10.83M 6.05M 4.76M
Long-Term Debt 7.86M 18.04M 24.02M 26.01M 21.71M 17.62M
Other Long-Term Liabilities -7.86M 555.00K -4.51M -5.64M 72.50M 55.18M
Total Long-Term Liabilities 14.94M 32.76M 31.47M 28.95M 94.78M 73.17M
Total Liabilities 37.49M 51.99M 46.30M 39.79M 100.83M 77.92M
Total Debt 5.95M 16.47M 20.85M 21.86M 22.79M 17.93M
Common Stock 33.00K 32.00K 31.00K 27.00K 5.00K 5.00K
Retained Earnings -170.60M -134.20M -100.64M -78.47M -65.65M -52.28M
Comprehensive Income 1.36M 798.00K 0.00 -178.83M -65.65M -2.46M
Shareholders Equity 165.49M 190.60M 214.60M 139.04M -63.17M -50.18M
Total Investments 24.64M - - - - -