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 | -7.36% | -52.22% | -51.53% | -49.32% | -16.76% |
| Total Receivables | -7.43% | 40.47% | 29.29% | 6.59% | -8.41% |
| Inventory | -22.12% | 8.27% | 11.97% | 31.51% | 22.33% |
| Prepaid Expenses | 31.06% | 11.34% | -11.86% | -11.71% | -25.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.95% | -40.70% | -39.43% | -39.01% | -13.87% |
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| Total Current Assets | -7.95% | -40.70% | -39.43% | -39.01% | -13.87% |
| Net Property, Plant & Equipment | -43.33% | 7.90% | 16.99% | -6.11% | -15.58% |
| Long-term Investments | -- | -- | 2.11% | 294.89% | -0.80% |
| Goodwill | -- | -- | 2.11% | 294.89% | -0.80% |
| Total Other Intangibles | 408.40% | 475.84% | 502.98% | 479.49% | -11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.95% | -40.32% | -4.22% | 1.65% | 11.78% |
| Total Assets | 3.29% | -21.43% | -14.48% | -0.98% | -13.10% |
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| Total Accounts Payable | 161.28% | 73.22% | -26.58% | 32.84% | -15.16% |
| Total Accrued Expenses | -7.20% | 11.29% | 22.44% | 13.83% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.28% | -7.49% | 17.61% | 15.75% | 22.48% |
| Total Finance Division Other Current Liabilities | -7.06% | 8.76% | 20.37% | 1.27% | 6.00% |
| Total Other Current Liabilities | -7.06% | 8.76% | 20.37% | 1.27% | 6.00% |
| Total Current Liabilities | 1.20% | 11.53% | 15.21% | 7.54% | 3.61% |
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| Total Current Liabilities | 1.20% | 11.53% | 15.21% | 7.54% | 3.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.70% | 20.69% | 9.78% | -30.69% | -38.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.64% | 36.15% | 41.33% | 143.06% | -25.53% |
| Total Liabilities | 11.26% | 19.72% | 22.57% | 44.11% | -12.96% |
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| Common Stock & APIC | 6.28% | 6.43% | 6.24% | 6.12% | 3.42% |
| Retained Earnings | -9.74% | -42.32% | -36.89% | -24.34% | -23.71% |
| Treasury Stock & Other | -100.20% | -16.04% | 58.70% | -25.00% | -10.01% |
| Total Common Equity | 1.61% | -30.76% | -22.89% | -10.37% | -13.13% |
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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 | 1.61% | -30.76% | -22.89% | -10.37% | -13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | -30.76% | -22.89% | -10.37% | -13.13% |
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