908 DEVICES INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $178.8M
Liabilities Breakdown FY2020
Total Liabilities: $39.8M
Asset Breakdown
Total Assets: $178.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.2M | 89.0% |
| Accounts Receivable | $6.8M | 3.8% |
| Inventory | $4.6M | 2.6% |
| Property, Plant & Equipment | $850.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.4M | 4.1% |
Liabilities Breakdown
Total Liabilities: $39.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 2.5% |
| Long-Term Debt | $14.3M | 36.0% |
| Other Liabilities | $24.5M | 61.5% |