908 Devices Inc. Balance Sheet
MASS|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$190M
FY2025
Cash
$71M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$115M
FY2025
908 Devices Inc. had $190M in total assets and $115M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $70.5M | $44.0M | $121.0M | $188.4M | $224.1M |
| Accounts Receivable | $11.3M | $12.6M | $9.0M | $10.0M | $16.4M |
| Inventory | $13.0M | $16.2M | $14.9M | $12.5M | $7.9M |
| Current Assets | $144.6M | $103.1M | $173.8M | $215.6M | $252.9M |
| PP&E (Net) | $4.2M | $3.4M | $3.3M | $3.1M | $1.6M |
| Goodwill | - | $10.4M | $10.1M | $10.1M | - |
| Total Assets | $190.1M | $159.5M | $203.0M | $242.6M | $260.9M |
| Current Liabilities | $34.1M | $25.1M | $22.5M | $19.2M | $14.8M |
| Total Debt | - | - | - | $15.0M | $15.0M |
| Shareholders' Equity | $114.6M | $165.5M | $190.6M | $214.6M | $139.0M |