Production (Stage)
908 Devices Inc.
MASS
$4.80
$0.061.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.32M | 69.60M | 71.69M | 77.38M | 134.20M |
| Total Receivables | 6.93M | 12.63M | 16.66M | 10.99M | 7.49M |
| Inventory | 12.74M | 16.17M | 17.83M | 18.59M | 16.36M |
| Prepaid Expenses | 5.02M | 4.66M | 2.75M | 3.49M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 149.00M | 103.06M | 108.93M | 110.44M | 161.87M |
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| Total Current Assets | 149.00M | 103.06M | 108.93M | 110.44M | 161.87M |
| Net Property, Plant & Equipment | 5.08M | 10.33M | 11.15M | 9.46M | 8.97M |
| Long-term Investments | -- | -- | 10.14M | 40.22M | 10.14M |
| Goodwill | -- | -- | 10.14M | 40.22M | 10.14M |
| Total Other Intangibles | 37.97M | 45.26M | 46.68M | 47.30M | 7.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97M | 829.00K | 1.39M | 1.35M | 1.35M |
| Total Assets | 196.03M | 159.48M | 178.28M | 208.77M | 189.79M |
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| Total Accounts Payable | 3.85M | 2.06M | 1.90M | 1.97M | 1.47M |
| Total Accrued Expenses | 4.15M | 8.09M | 6.77M | 4.79M | 4.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05M | 1.87M | 2.30M | 2.15M | 2.08M |
| Total Finance Division Other Current Liabilities | 10.51M | 13.13M | 14.76M | 12.80M | 11.31M |
| Total Other Current Liabilities | 10.51M | 13.13M | 14.76M | 12.80M | 11.31M |
| Total Current Liabilities | 19.56M | 25.15M | 25.72M | 21.72M | 19.33M |
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| Total Current Liabilities | 19.56M | 25.15M | 25.72M | 21.72M | 19.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71M | 4.74M | 4.88M | 3.44M | 3.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.33M | 14.99M | 16.64M | 27.26M | 10.19M |
| Total Liabilities | 36.60M | 44.88M | 47.24M | 52.42M | 32.90M |
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| Common Stock & APIC | 358.63M | 356.25M | 352.83M | 349.57M | 337.43M |
| Retained Earnings | -199.20M | -242.81M | -223.36M | -194.06M | -181.52M |
| Treasury Stock & Other | -2.00K | 1.15M | 1.57M | 858.00K | 980.00K |
| Total Common Equity | 159.42M | 114.59M | 131.04M | 156.36M | 156.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.42M | 114.59M | 131.04M | 156.36M | 156.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.42M | 114.59M | 131.04M | 156.36M | 156.89M |
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