908 Devices Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-63.2M | $17.9M |
| Mar 2020 | — | $-66.1M | $14.7M |
| Jun 2020 | — | $-64.0M | $11.3M |
| Sep 2020 | — | $-65.6M | $19.7M |
| Dec 2020 | $14.3M | $139.0M | $159.2M |
| Mar 2021 | $15.0M | $133.3M | $149.0M |
| Jun 2021 | $15.0M | $126.7M | $141.3M |
| Sep 2021 | $15.0M | $122.8M | $138.8M |
| Dec 2021 | $15.0M | $214.6M | $224.1M |
| Mar 2022 | $15.0M | $206.8M | $223.1M |
| Jun 2022 | $15.0M | $201.1M | $213.0M |
| Sep 2022 | $15.0M | $196.5M | $193.7M |
| Dec 2022 | $15.0M | $190.6M | $188.4M |
| Mar 2023 | — | $180.6M | $161.2M |
| Jun 2023 | — | $174.5M | $133.0M |
| Sep 2023 | — | $169.9M | $118.2M |
| Dec 2023 | — | $165.5M | $121.0M |
| Mar 2024 | — | $156.9M | $104.6M |
| Jun 2024 | — | $156.4M | $46.8M |
| Sep 2024 | — | $131.0M | $45.0M |
| Dec 2024 | — | $114.6M | $44.0M |
| Mar 2025 | — | $159.4M | $79.2M |
| Jun 2025 | — | $148.8M | $61.8M |
| Sep 2025 | — | $136.3M | $62.8M |
| Dec 2025 | — | $143.7M | $70.5M |
| Mar 2026 | — | $134.2M | $67.6M |
| Jun 2026 | — | $126.8M | $63.0M |