908 Devices Inc. (MASS) financial statements (2022 and earlier)

Company profile

Business Address 645 SUMMER STREET
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End December 31
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224,073
Cash and cash equivalents224,073
Restricted cash and investments60
Receivables16,375
Inventory, net of allowances, customer advances and progress billings7,918
Inventory7,918
Other undisclosed current assets4,467
Total current assets:252,893
Noncurrent Assets
Operating lease, right-of-use asset5,182
Property, plant and equipment1,603
Other noncurrent assets1,228
Total noncurrent assets:8,013
TOTAL ASSETS:260,906
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,332
Accounts payable1,371
Accrued liabilities6,961
Deferred revenue5,160
Other undisclosed current liabilities1,344
Total current liabilities:14,836
Noncurrent Liabilities
Long-term debt and lease obligation19,508
Long-term debt, excluding current maturities15,000
Operating lease, liability4,508
Liabilities, other than long-term debt11,958
Deferred revenue11,958
Total noncurrent liabilities:31,466
Total liabilities:46,302
Stockholders' equity
Stockholders' equity attributable to parent214,604
Common stock31
Additional paid in capital315,210
Accumulated deficit(100,637)
Total stockholders' equity:214,604
TOTAL LIABILITIES AND EQUITY:260,906

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues42,206
Cost of revenue(18,973)
Gross profit:23,233
Operating expenses(45,302)
Operating loss:(22,069)
Nonoperating expense(100)
Other nonoperating income386
Interest and debt expense(664)
Loss before gain (loss) on sale of properties:(22,833)
Other undisclosed net income664
Net loss available to common stockholders, diluted:(22,169)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(22,169)
Comprehensive loss, net of tax, attributable to parent:(22,169)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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