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 | 78.61% | -2.91% | -7.36% | -42.34% | -7.88% |
| Total Receivables | -45.12% | -24.20% | 51.62% | 46.77% | -16.72% |
| Inventory | -21.24% | -9.31% | -4.07% | 13.65% | 9.49% |
| Prepaid Expenses | 7.86% | 69.33% | -21.12% | -9.03% | -8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.59% | -5.39% | -1.37% | -31.77% | -6.86% |
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| Total Current Assets | 44.59% | -5.39% | -1.37% | -31.77% | -6.86% |
| Net Property, Plant & Equipment | -50.80% | -7.35% | 17.86% | 5.47% | -6.33% |
| Long-term Investments | -- | -- | -74.80% | 296.69% | -2.20% |
| Goodwill | -- | -- | -74.80% | 296.69% | -2.20% |
| Total Other Intangibles | -16.12% | -3.05% | -1.30% | 533.34% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.25% | -40.19% | 2.51% | 0.37% | -3.02% |
| Total Assets | 22.92% | -10.55% | -14.60% | 10.00% | -6.50% |
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| Total Accounts Payable | 86.43% | 8.87% | -4.00% | 34.10% | 23.59% |
| Total Accrued Expenses | -48.68% | 19.51% | 41.39% | 7.02% | -38.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.54% | -18.81% | 6.69% | 3.71% | 2.98% |
| Total Finance Division Other Current Liabilities | -19.96% | -11.02% | 15.26% | 13.21% | -6.33% |
| Total Other Current Liabilities | -19.96% | -11.02% | 15.26% | 13.21% | -6.33% |
| Total Current Liabilities | -22.22% | -2.21% | 18.42% | 12.35% | -14.28% |
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| Total Current Liabilities | -22.22% | -2.21% | 18.42% | 12.35% | -14.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.77% | -2.87% | 41.96% | 1.75% | -13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | -9.92% | -38.94% | 167.56% | -7.48% |
| Total Liabilities | -18.45% | -5.00% | -9.87% | 59.33% | -12.25% |
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| Common Stock & APIC | 0.67% | 0.97% | 0.93% | 3.60% | 0.81% |
| Retained Earnings | 17.96% | -8.71% | -15.10% | -6.91% | -6.40% |
| Treasury Stock & Other | -100.17% | -26.91% | 82.75% | -12.45% | -28.21% |
| Total Common Equity | 39.12% | -12.55% | -16.19% | -0.34% | -5.20% |
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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 | 39.12% | -12.55% | -16.19% | -0.34% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.12% | -12.55% | -16.19% | -0.34% | -5.20% |
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