908 Devices (MASS)
(Delayed Data from NSDQ)
$3.68 USD
-0.16 (-4.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.69 +0.01 (0.27%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for 908 Devices Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 188 | 224 | 159 | 18 |
Receivables | 9 | 10 | 16 | 7 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 13 | 8 | 5 | 5 |
Other Current Assets | 4 | 5 | 5 | 0 | 0 |
Total Current Assets | 174 | 216 | 253 | 171 | 29 |
Net Property & Equipment | 3 | 3 | 2 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 19 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 203 | 243 | 261 | 179 | 38 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 9 | 7 | 5 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 8 | 5 | 3 | 1 |
Total Current Liabilities | 23 | 19 | 15 | 11 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 14 | 12 | 9 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 15 | 15 | 14 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 72 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 37 | 52 | 46 | 40 | 101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 335 | 324 | 315 | 217 | 2 |
Retained Earnings | -171 | -134 | -101 | -78 | -66 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 165 | 191 | 215 | 139 | -63 |
Total Liabilities & Shareholder's Equity | 203 | 243 | 261 | 179 | 38 |
Total Common Equity | 165 | 191 | 215 | 139 | -63 |
Shares Outstanding | 32.30 | 31.50 | 27.90 | 26.20 | NA |
Book Value Per Share | 5.12 | 6.05 | 7.69 | 5.31 | 0.00 |
Fiscal Year End for 908 Devices Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 134 | 146 | 148 | 153 |
Receivables | 11 | 7 | 9 | 13 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 16 | 15 | 16 | 14 |
Other Current Assets | 3 | 4 | 4 | 3 | 4 |
Total Current Assets | 110 | 162 | 174 | 180 | 181 |
Net Property & Equipment | 4 | 3 | 3 | 3 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 88 | 18 | 18 | 18 | 18 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 209 | 190 | 203 | 208 | 211 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 1 | 1 | 3 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 9 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 10 | 11 | 11 | 11 |
Total Current Liabilities | 22 | 19 | 23 | 22 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 10 | 11 | 12 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 33 | 37 | 39 | 36 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 350 | 337 | 335 | 332 | 329 |
Retained Earnings | -194 | -182 | -171 | -163 | -156 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 156 | 157 | 165 | 170 | 174 |
Total Liabilities & Shareholder's Equity | 209 | 190 | 203 | 208 | 211 |
Total Common Equity | 156 | 157 | 165 | 170 | 174 |
Shares Outstanding | 34.40 | 32.90 | 32.30 | 32.30 | 32.10 |
Book Value Per Share | 4.55 | 4.77 | 5.12 | 5.26 | 5.43 |