908 Devices Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $70.5M | $44.0M | $121.0M | $188.4M | $224.1M | $159.2M |
| Accounts Receivable | $11.3M | $8.9M | $9.0M | $10.0M | $16.4M | $6.8M |
| Inventory | $13.0M | $10.9M | $14.9M | $12.5M | $7.9M | $4.6M |
| Total Current Assets | $144.6M | $103.1M | $173.8M | $215.6M | $252.9M | $171.0M |
| Property, Plant & Equipment | $4.2M | $1.6M | $3.3M | $3.1M | $1.6M | $850.0K |
| Goodwill | $0 | $0 | $10.4M | $10.1M | — | — |
| Intangible Assets (Excl. Goodwill) | $36.4M | $38.7M | $7.9M | $8.5M | — | — |
| Total Assets | $190.1M | $159.5M | $203.0M | $242.6M | $260.9M | $178.8M |
| Liabilities | ||||||
| Accounts Payable | $1.6M | $1.4M | $1.2M | $1.4M | $1.4M | $1.0M |
| Total Current Liabilities | $34.1M | $25.1M | $22.5M | $19.2M | $14.8M | $10.8M |
| Long-Term Debt | — | — | — | $15.0M | $15.0M | $14.3M |
| Total Liabilities | $46.4M | $44.9M | $37.5M | $52.0M | $46.3M | $39.8M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-223.3M | $-242.8M | $-170.6M | $-134.2M | $-100.6M | $-78.5M |
| Total Stockholders' Equity | $143.7M | $114.6M | $165.5M | $190.6M | $214.6M | $139.0M |