908 DEVICES INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.0M | $67.6M | $70.5M | $62.8M | $61.8M | $79.2M | $44.0M | $45.0M |
| Accounts Receivable | $11.7M | $9.9M | $11.3M | $11.0M | $6.2M | $6.9M | $8.9M | $16.7M |
| Inventory | $14.4M | $13.2M | $13.0M | $15.3M | $15.5M | $12.7M | $10.9M | $17.8M |
| Total Current Assets | $132.0M | $142.0M | $144.6M | $144.9M | $147.9M | $149.0M | $103.1M | $108.9M |
| Property, Plant & Equipment | $4.6M | $4.1M | $4.2M | $4.1M | $1.7M | $1.5M | $1.6M | $3.7M |
| Goodwill | $11.1M | — | $0 | — | — | — | $0 | $10.1M |
| Intangible Assets (Excl. Goodwill) | $45.1M | $35.7M | $36.4M | $37.1M | $37.3M | $38.0M | $38.7M | $46.7M |
| Total Assets | $197.5M | $186.7M | $190.1M | $190.9M | $191.7M | $196.0M | $159.5M | $178.3M |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $2.4M | $1.6M | $1.8M | $3.6M | $3.8M | $1.4M | $1.9M |
| Total Current Liabilities | $49.4M | $39.7M | $34.1M | $41.5M | $29.7M | $19.6M | $25.1M | $25.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $70.8M | $52.5M | $46.4M | $54.6M | $42.9M | $36.6M | $44.9M | $47.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-247.2M | $-235.3M | $-223.3M | $-227.5M | $-212.5M | $-199.2M | $-242.8M | $-223.4M |
| Total Stockholders' Equity | $126.8M | $134.2M | $143.7M | $136.3M | $148.8M | $159.4M | $114.6M | $131.0M |