908 DEVICES INC (MASS) Stock Balance Sheet
NASDAQ:MASS - Nasdaq - US65443P1021 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.16M | 69.60M | 121.04M | 188.40M | 224.10M | |||
| Marketable Securities | 45.15M | 25.57M | 24.64M | N/A | N/A | |||
| Receivables | 6.93M | 12.63M | 8.99M | 10.00M | 16.40M | |||
| Inventories | 12.74M | 16.17M | 14.94M | 12.50M | 7.90M | |||
| Other Current Assets | 5.02M | 4.66M | 4.18M | 4.70M | 4.50M | |||
| Total Current Assets | 149.00M | 103.06M | 173.79M | 215.60M | 252.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.08M | 10.33M | 9.57M | 7.00M | 6.80M | |||
| Goodwill | N/A | 0.00 | 10.37M | 10.10M | N/A | |||
| Intangibles | 37.97M | 45.26M | 7.86M | 8.50M | N/A | |||
| Other Non-Current Assets | 3.97M | 829.00K | 1.39M | 1.40M | 1.20M | |||
| Total Non-Current Assets | 47.02M | 56.42M | 29.19M | 27.00M | 8.00M | |||
| TOTAL ASSETS | 196.03M | 159.48M | 202.98M | 242.60M | 260.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 6.02M | 10.96M | 10.73M | 10.30M | 8.30M | |||
| Accounts Payable | 3.85M | 13.22M | 1.19M | 1.40M | 1.40M | |||
| Other Current Liabilities | 9.70M | 12.13M | 10.63M | 7.50M | 5.20M | |||
| Total Current Liabilities | 19.56M | 25.15M | 22.55M | 19.20M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 15.00M | 15.00M | |||
| Deferred Taxes/Income | N/A | 2.03M | 2.44M | 2.70M | N/A | |||
| Other Non-Current Liabilities | 17.04M | 17.70M | 12.50M | 15.10M | 16.50M | |||
| Total Non-Current Liabilities | 17.04M | 19.73M | 14.94M | 32.80M | 31.50M | |||
| TOTAL LIABILITIES | 36.60M | 44.88M | 37.49M | 52.00M | 46.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -199.20M | -242.81M | -170.60M | -134.20M | -100.60M | |||
| Additional Paid In Capital | 358.59M | 356.22M | 334.69M | 324.00M | 315.20M | |||
| Common Shares | 36.00K | 35.00K | 33.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.00K | 1.15M | 1.36M | 800.00K | N/A | |||
| Shares Outstanding | 35.74M | 35.10M | 32.52M | 31.90M | 31.10M | |||
| Tangible Book Value per Share | 3.40 | 1.98 | 4.53 | 5.39 | 6.90 | |||
| Total Shareholders' Equity | 159.42M | 114.59M | 165.49M | 190.60M | 214.60M | |||
| TOTAL LIABILITIES AND EQUITY | 196.03M | 159.48M | 202.98M | 242.60M | 260.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.08 | 0.07 | |||
| Current Ratio | 7.62 | 4.10 | 7.71 | 11.23 | 17.09 | |||
| Return On Assets (ROA) | -9.02% | -45.28% | -17.93% | -13.83% | -8.50% | |||
| Return On Equity (ROE) | -11.09% | -63.01% | -21.99% | -17.61% | -10.33% | |||
All data in USD , ROIC based on taxRate of 0.21