MASS — 908 Devices Balance Sheet

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Annual balance sheet for 908 Devices, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	224	188	146	69.6	113
Net Total Accounts Receivable
Net Total Receivables	16.4	10	8.99	12.6	11.3
Total Inventory
Prepaid Expenses
Total Current Assets	253	216	174	103	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.79	7.04	9.57	10.3	8.63
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	261	243	203	159	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	19.2	22.5	25.1	34.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.3	52	37.5	44.9	46.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	215	191	165	115	144
Total Liabilities & Shareholders' Equity	261	243	203	159	190
Total Common Shares Outstanding