908 Devices Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.52	43.36	121.04	188.42	224.07
Short-Term Investments	42.45	25.57	24.64	-	-
Cash & Short-Term Investments	112.97	68.92	145.68	188.42	224.07
Cash Growth	63.91%	-52.69%	-22.68%	-15.91%	40.73%
Accounts Receivable	11.33	8.85	8.99	10.03	16.38
Inventory	12.99	10.89	14.94	12.51	7.92
Other Current Assets	7.27	14.39	4.18	4.66	4.53
Total Current Assets	144.56	103.06	173.79	215.63	252.89
Net Property, Plant & Equipment	8.63	5.44	9.58	7.04	6.79
Other Intangible Assets	36.41	38.68	7.86	8.49	-
Goodwill	-	-	10.37	10.05	-
Other Long-Term Assets	0.47	12.31	1.39	1.38	1.23
Total Assets	190.07	159.48	202.98	242.59	260.91
Accounts Payable	1.59	1.37	1.19	1.4	1.37
Accrued Expenses	6.84	7.2	8.71	8.85	6.96
Current Portion of Leases	0.68	1.47	2.02	1.47	1.34
Unearned Revenue	8.93	10.42	10.63	7.51	5.16
Other Current Liabilities	16.03	4.7	-	-	-
Total Current Liabilities	34.06	25.15	22.55	19.23	14.84
Long-Term Debt	-	-	-	15	15
Long-Term Leases	3.95	2.6	3.93	3.04	4.51
Other Long-Term Liabilities	8.36	17.14	11.01	14.72	11.96
Total Long-Term Liabilities	12.31	19.74	14.94	32.76	31.47
Total Liabilities	46.37	44.88	37.49	51.99	46.3
Common Stock	0.04	0.04	0.03	0.03	0.03
Additional Paid-in Capital	366.93	356.22	334.69	323.97	315.21
Accumulated Other Comprehensive Income	0.05	1.15	1.37	0.8	-
Retained Earnings	-223.32	-242.81	-170.6	-134.2	-100.64
Shareholders' Equity	143.7	114.59	165.49	190.6	214.6
Total Liabilities & Equity	190.07	159.48	202.98	242.59	260.91
Total Debt	4.63	4.07	5.95	19.51	20.85
Net Cash (Debt)	108.34	64.85	139.74	168.91	203.22
Net Cash Growth	67.07%	-53.59%	-17.27%	-16.88%	47.94%
Net Cash Per Share	3.02	1.90	4.33	5.36	7.27
Book Value	143.7	114.59	165.49	190.6	214.6
Book Value Per Share	4.00	3.36	5.13	6.05	7.68
Tangible Book Value	107.29	75.91	147.26	172.06	214.6
Tangible Book Value Per Share	2.99	2.23	4.57	5.46	7.68

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q