MASS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MASS has $190,873K in assets. $54,574K in debts. $62,802K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	62,802	61,751
Marketable securities	49,250	56,833
Accounts receivable, net of allowance for credit losses of 146 and 524 at september 30, 2025 and december 31, 2024	11,000	6,207
Inventory	15,326	15,461
Prepaid expenses and other current assets	6,558	7,613
Total current assets	144,936	147,865
Operating lease, right-of-use assets	4,152	4,294
Property and equipment, net	4,147	1,652
Intangible assets, net	37,144	37,254
Other long-term assets	494	636
Total assets	190,873	191,701

Accounts payable	1,811	3,585
Accrued expenses	7,067	5,287
Deferred revenue	9,106	8,828
Operating lease liabilities	481	433
Contingent consideration	23,012	11,575
Total current liabilities	41,477	29,708
Operating lease liabilities, net of current portion	3,873	3,998
Deferred revenue, net of current portion	9,194	9,178
Contingent consideration, net of current portion	30	-
Total liabilities	54,574	42,884
Common stock, 0.001 par value 100,000,000 shares authorized 36,118,576 shares and 35,098,493 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	36	36
Additional paid-in capital	363,710	361,305
Accumulated other comprehensive (loss) income	43	-16
Accumulated deficit	-227,490	-212,508
Total stockholders' equity	136,299	148,817
Total liabilities and stockholders' equity	190,873	191,701

Unit: Thousand (K) dollars