908 Devices Inc. (MASS)
908 Devices Inc. (MASS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 67,563 | 70,517 | 62,802 | 61,751 |
| Marketable securities | 44,179 | 42,453 | 49,250 | 56,833 |
| Accounts receivable, net of allowance for credit losses of 90 and 147 at march 31, 2026 and december 31, 2025 | 9,865 | 11,327 | 11,000 | 6,207 |
| Inventory | 13,240 | 12,990 | 15,326 | 15,461 |
| Prepaid expenses and other current assets | 7,167 | 7,272 | 6,558 | 7,613 |
| Total current assets | 142,014 | 144,559 | 144,936 | 147,865 |
| Operating lease, right-of-use assets | 4,205 | 4,397 | 4,152 | 4,294 |
| Property and equipment, net | 4,141 | 4,232 | 4,147 | 1,652 |
| Intangible assets, net | 35,679 | 36,412 | 37,144 | 37,254 |
| Other long-term assets | 656 | 471 | 494 | 636 |
| Total assets | 186,695 | 190,071 | 190,873 | 191,701 |
| Accounts payable | 2,415 | 1,586 | 1,811 | 3,585 |
| Accrued expenses | 4,669 | 6,838 | 7,067 | 5,287 |
| Deferred revenue | 9,470 | 8,934 | 9,106 | 8,828 |
| Operating lease liabilities | 700 | 681 | 481 | 433 |
| Contingent consideration | 22,406 | 16,025 | 23,012 | 11,575 |
| Total current liabilities | 39,660 | 34,064 | 41,477 | 29,708 |
| Operating lease liabilities, net of current portion | 3,766 | 3,947 | 3,873 | 3,998 |
| Deferred revenue, net of current portion | 9,068 | 8,331 | 9,194 | 9,178 |
| Other long-term liabilities | 30 | 30 | 30 | NaN |
| Total liabilities | 52,524 | 46,372 | 54,574 | 42,884 |
| Common stock, 0.001 par value 100,000,000 shares authorized 37,413,853 shares and 36,321,866 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 37 | 36 | 36 | 36 |
| Additional paid-in capital | 369,403 | 366,925 | 363,710 | 361,305 |
| Accumulated other comprehensive income | 2 | 54 | 43 | -16 |
| Accumulated deficit | -235,271 | -223,316 | -227,490 | -212,508 |
| Total stockholders' equity | 134,171 | 143,699 | 136,299 | 148,817 |
| Total liabilities and stockholders' equity | 186,695 | 190,071 | 190,873 | 191,701 |