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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	159	224	188	146	69.6
Net Total Accounts Receivable
Net Total Receivables	6.87	16.4	10	8.99	12.6
Total Inventory
Prepaid Expenses
Total Current Assets	171	253	216	174	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.14	6.79	7.04	9.57	10.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	179	261	243	203	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	14.8	19.2	22.5	25.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.8	46.3	52	37.5	44.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	215	191	165	115
Total Liabilities & Shareholders' Equity	179	261	243	203	159
Total Common Shares Outstanding