908 Devices Inc.

For the period ended Jun 30, 2025. Filed Aug 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 5, 2025

MASS$11.51+9.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share and per share amounts)


· · June 30, · · December 31,
· 2025 · 2024
Assets · · ·
Current assets: · · ·
Cash and cash equivalents	$61,751	$43,355
Marketable securities	56,833	25,568
Accounts receivable, net of allowance for credit losses of $119 and $524 at June 30, 2025 and December 31, 2024	6,207	8,852
Inventory	15,461	10,886
Prepaid expenses and other current assets	7,613	4,184
Current assets of discontinued operations	—	10,210
Total current assets	147,865	103,055
Operating lease, right-of-use assets	4,294	3,842
Property and equipment, net	1,652	1,595
Intangible assets, net	37,254	38,679
Other long-term assets	636	511
Non-current assets of discontinued operations	—	11,794
Total assets	$191,701	$159,476
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$3,585	$1,368
Accrued expenses	5,287	7,195
Deferred revenue	8,828	10,417
Operating lease liabilities	433	1,473
Contingent consideration	11,575	—
Current liabilities of discontinued operations	—	4,696
Total current liabilities	29,708	25,149
Operating lease liabilities, net of current portion	3,998	2,600
Deferred revenue, net of current portion	9,178	10,213
Contingent consideration, net of current portion	—	2,284
Non-current liabilities of discontinued operations	—	4,638
Total liabilities	42,884	44,884
Commitments and contingencies (Note 14)
Stockholders' equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized, no shares issued or outstanding at June 30, 2025 and December 31, 2024, respectively	—	—
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,057,576 shares and 35,098,493 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	36	35
Additional paid-in capital	361,305	356,216
Accumulated other comprehensive (loss) income	(16)	1,146
Accumulated deficit	(212,508)	(242,805)
Total stockholders' equity	148,817	114,592
Total liabilities and stockholders' equity	$191,701	$159,476

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.