MASS: the balance sheet

MyFinsight

For the year ending 2025-12-31, MASS has $190,071K in assets. $46,372K in debts. $70,517K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	70,517
Marketable securities	42,453
Accounts receivable, net of allowance for credit losses of 147 and 524 at december 31, 2025 and december 31, 2024	11,327
Inventory	12,990
Prepaid expenses and other current assets	7,272
Total current assets	144,559
Operating lease, right-of-use assets	4,397
Property and equipment, net	4,232
Intangible assets, net	36,412
Other long-term assets	471
Total assets	190,071

Accounts payable	1,586
Accrued expenses	6,838
Deferred revenue	8,934
Operating lease liabilities	681
Contingent consideration	16,025
Total current liabilities	34,064
Operating lease liabilities, net of current portion	3,947
Deferred revenue, net of current portion	8,331
Other long-term liabilities	30
Total liabilities	46,372
Common stock, 0.001 par value 100,000,000 shares authorized 36,321,866 shares and 35,098,493 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	36
Additional paid-in capital	366,925
Accumulated other comprehensive income	54
Accumulated deficit	-223,316
Total stockholders' equity	143,699
Total liabilities and stockholders' equity	190,071

Unit: Thousand (K) dollars (except for numbers of shares and EPS).