908 DEVICES INC (MASS) Stock Balance Sheet
NASDAQ:MASS - US65443P1021 - Common Stock
6.27 USD
-0.18 (-2.79%)
6.27 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.75M | 69.60M | 121.04M | 188.40M | 224.10M | |||
| Marketable Securities | 56.83M | 25.57M | 24.64M | N/A | N/A | |||
| Receivables | 6.21M | 12.63M | 8.99M | 10.00M | 16.40M | |||
| Inventories | 15.46M | 16.17M | 14.94M | 12.50M | 7.90M | |||
| Other Current Assets | 7.61M | 4.66M | 4.18M | 4.70M | 4.50M | |||
| Total Current Assets | 147.87M | 103.06M | 173.79M | 215.60M | 252.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.95M | 10.33M | 9.57M | 7.00M | 6.80M | |||
| Goodwill | N/A | 0.00 | 10.37M | 10.10M | N/A | |||
| Intangibles | 37.25M | 45.26M | 7.86M | 8.50M | N/A | |||
| Other Non-Current Assets | 636.00K | 829.00K | 1.39M | 1.40M | 1.20M | |||
| Total Non-Current Assets | 43.84M | 56.42M | 29.19M | 27.00M | 8.00M | |||
| TOTAL ASSETS | 191.70M | 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 | 5.72M | 10.96M | 10.73M | 10.30M | 8.30M | |||
| Accounts Payable | 3.58M | 13.22M | 1.19M | 1.40M | 1.40M | |||
| Other Current Liabilities | 20.40M | 12.13M | 10.63M | 7.50M | 5.20M | |||
| Total Current Liabilities | 29.71M | 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 | 13.18M | 17.70M | 12.50M | 15.10M | 16.50M | |||
| Total Non-Current Liabilities | 13.18M | 19.73M | 14.94M | 32.80M | 31.50M | |||
| TOTAL LIABILITIES | 42.88M | 44.88M | 37.49M | 52.00M | 46.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -212.51M | -242.81M | -170.60M | -134.20M | -100.60M | |||
| Additional Paid In Capital | 361.31M | 356.22M | 334.69M | 324.00M | 315.20M | |||
| Common Shares | 36.00K | 35.00K | 33.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -16.00K | 1.15M | 1.36M | 800.00K | N/A | |||
| Shares Outstanding | 36.06M | 35.10M | 32.52M | 31.90M | 31.10M | |||
| Tangible Book Value per Share | 3.09 | 1.98 | 4.53 | 5.39 | 6.90 | |||
| Total Shareholders' Equity | 148.82M | 114.59M | 165.49M | 190.60M | 214.60M | |||
| TOTAL LIABILITIES AND EQUITY | 191.70M | 159.48M | 202.98M | 242.60M | 260.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.08 | 0.07 | |||
| Current Ratio | 4.98 | 4.10 | 7.71 | 11.23 | 17.09 | |||
| Return On Assets (ROA) | -9.62% | -45.28% | -17.93% | -13.83% | -8.50% | |||
| Return On Equity (ROE) | -12.39% | -63.01% | -21.99% | -17.61% | -10.33% | |||
All data in USD , ROIC based on taxRate of 0.21