908 Devices Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	121.04	188.42	224.07	159.23	17.91	7.07
Short-Term Investments	24.64	0	0	0	0	0
Cash & Cash Equivalents	145.68	188.42	224.07	159.23	17.91	7.07
Cash Growth	-22.68%	-15.91%	40.73%	788.89%	153.29%	-
Receivables	8.99	10.03	16.38	6.83	5.08	6.34
Inventory	14.94	12.51	7.92	4.57	5.24	3.52
Other Current Assets	4.18	4.66	4.53	0.35	0.35	0.27
Total Current Assets	173.79	215.63	252.89	170.97	28.58	17.2
Property, Plant & Equipment	9.58	7.04	6.79	7.14	8.57	10.01
Goodwill and Intangibles	18.23	18.54	0	0	0	0
Other Long-Term Assets	1.39	1.38	1.23	0.72	0.51	0.53
Total Long-Term Assets	29.19	26.96	8.01	7.86	9.08	10.55
Total Assets	202.98	242.59	260.91	178.83	37.66	27.75
Accounts Payable	1.19	1.4	1.37	1	0.58	0.65
Deferred Revenue	19.2	19.01	17.12	11.69	2.06	1.31
Current Debt	2.02	1.47	1.34	1.69	1.08	0.31
Other Current Liabilities	0.14	-2.65	-5	-3.55	2.34	2.49
Total Current Liabilities	22.55	19.23	14.84	10.83	6.05	4.76
Long-Term Debt	3.93	18.04	19.51	20.17	21.71	17.62
Other Long-Term Liabilities	11.01	14.72	11.96	8.78	2.05	2.45
Total Long-Term Liabilities	14.94	32.76	31.47	28.95	23.76	20.08
Total Liabilities	37.49	51.99	46.3	39.79	29.81	24.84
Total Debt	5.95	19.51	20.85	21.86	22.79	17.93
Debt Growth	-69.53%	-6.45%	-4.60%	-4.08%	27.07%	-
Retained Earnings	-170.6	-134.2	-100.64	-78.47	-65.65	-52.28
Comprehensive Income	1.37	0.8	0	0	0	0
Shareholders' Equity	165.49	190.6	214.6	139.04	-63.17	-50.18
Net Cash / Debt	139.74	168.91	203.22	137.37	-4.88	-10.86
Net Cash / Debt Growth	-17.27%	-16.88%	47.94%	-	-	-
Net Cash Per Share	4.33	5.36	7.27	25.04	-0.98	-2.21
Working Capital	151.24	196.4	238.06	160.13	22.53	12.44
Book Value Per Share	5.13	6.05	7.68	25.35	-12.66	-10.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).