908 DEVICES INC (MASS)
US65443P1021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.02M | 121.04M | 188.40M | 224.10M | 159.20M | |||
| Marketable Securities | 26.66M | 24.64M | N/A | N/A | N/A | |||
| Receivables | 16.66M | 8.99M | 10.00M | 16.40M | 6.90M | |||
| Inventories | 17.83M | 14.94M | 12.50M | 7.90M | 4.60M | |||
| Other Current Assets | 2.75M | 4.18M | 4.70M | 4.50M | 300.00K | |||
| Total Current Assets | 108.93M | 173.79M | 215.60M | 252.90M | 171.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.15M | 9.57M | 7.00M | 6.80M | 7.10M | |||
| Goodwill | 10.14M | 10.37M | 10.10M | N/A | N/A | |||
| Intangibles | 46.68M | 7.86M | 8.50M | N/A | N/A | |||
| Other Non-Current Assets | 1.39M | 1.39M | 1.40M | 1.20M | 700.00K | |||
| Total Non-Current Assets | 69.36M | 29.19M | 27.00M | 8.00M | 7.80M | |||
| TOTAL ASSETS | 178.28M | 202.98M | 242.60M | 260.90M | 178.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Accrued Expenses | 9.96M | 10.73M | 10.30M | 8.30M | 6.20M | |||
| Accounts Payable | 1.90M | 1.19M | 1.40M | 1.40M | 1.00M | |||
| Other Current Liabilities | 13.86M | 10.63M | 7.50M | 5.20M | 3.10M | |||
| Total Current Liabilities | 25.72M | 22.55M | 19.20M | 14.80M | 10.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 15.00M | 15.00M | 14.30M | |||
| Deferred Taxes/Income | 2.26M | 2.44M | 2.70M | N/A | N/A | |||
| Other Non-Current Liabilities | 19.27M | 12.50M | 15.10M | 16.50M | 14.60M | |||
| Total Non-Current Liabilities | 21.53M | 14.94M | 32.80M | 31.50M | 29.00M | |||
| TOTAL LIABILITIES | 47.24M | 37.49M | 52.00M | 46.30M | 39.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -223.36M | -170.60M | -134.20M | -100.60M | -78.50M | |||
| Additional Paid In Capital | 352.80M | 334.69M | 324.00M | 315.20M | 217.50M | |||
| Common Shares | 35.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.57M | 1.36M | 800.00K | N/A | N/A | |||
| Shares Outstanding | 34.71M | 32.52M | 31.90M | 31.10M | 27.30M | |||
| Tangible Book Value per Share | 2.14 | 4.53 | 5.39 | 6.90 | 5.09 | |||
| Total Shareholders' Equity | 131.04M | 165.49M | 190.60M | 214.60M | 139.00M | |||
| TOTAL LIABILITIES AND EQUITY | 178.28M | 202.98M | 242.60M | 260.90M | 178.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.08 | 0.07 | 0.10 | |||
| Current Ratio | 4.24 | 7.71 | 11.23 | 17.09 | 15.83 | |||
| Return On Assets (ROA) | -33.76% | -17.93% | -13.83% | -8.50% | -7.22% | |||
| Return On Equity (ROE) | -45.93% | -21.99% | -17.61% | -10.33% | -9.29% | |||
All data in USD , ROIC based on taxRate of 0.21