MASS - Balance Sheet - 908 Devices Inc.

Current Liabilities	25.1 M
Accounts Payable	2.06 M
Short-Term Debt	1.86 M
Other Current Liabilities	21.2 M
Non-Current Liabilities	19.7 M
Long-Term Debt	4.74 M
Other Non-Current Liabilities	15 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	44.0	121.0	188.4	224.1	159.2	17.9	7.1
Short Term Investments	25.6	24.6	0	0	0	0	0
Receivables	12.6	9.0	10.0	16.4	6.9	5.1	6.3
Inventory	16.2	14.9	12.5	7.9	4.6	5.2	3.5
Other Current Assets	4.7	4.2	4.7	4.5	0.6	0.4	0.3
Total Current Assets	103.1	173.8	215.6	252.9	171.0	28.6	17.2
PP&E	10.3	9.6	7.0	6.8	7.1	8.6	10.0
Intangible Assets	45.3	7.9	8.5	0	0	0	0
Goodwill	0	10.4	10.1	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	0.8	1.4	(1.3)	1.2	0.7	0.5	0.5
Other Assets	0	0	0	0	0	0	0
Total Assets	159.5	203.0	242.6	260.9	178.8	37.7	27.7
LIABILITIES
Accounts Payable	2.1	1.2	1.4	1.4	1.0	0.6	0.6
Short Term Debt	1.9	5.3	2.9	2.7	2.9	1.1	0.3
Other Current Liabilities	9.1	8.7	7.4	5.6	3.9	2.9	2.9
Total Current Liabilities	25.1	22.5	19.2	14.8	10.8	6.1	4.8
Long Term Debt	4.7	3.9	18.0	24.0	26.0	21.7	17.6
Deferred Tax Income	2.0	2.4	2.7	15.0	0	71.7	(8.1)
Other Liabilities	13.0	0	0.6	(4.5)	(5.6)	72.5	55.2
Total Liabilities	44.9	37.5	52.0	46.3	39.8	100.8	77.9
EQUITY
Common Stock	35 K	33 K	32 K	31 K	27 K	5 K	5 K
Retained Earnings	(242.8)	(170.6)	(134.2)	(100.6)	(78.5)	(65.6)	(52.3)
Other Accumulative Comprehensive Income/Loss	1.1	1.4	0.8	0	(178.8)	(65.6)	(2.5)
Total Equity	114.6	165.5	190.6	214.6	139.0	(63.2)	(50.2)
Total Liabilities and Equity	159.5	203.0	242.6	260.9	178.8	37.7	27.7
SHARES OUTSTANDING
Common Shares Outstanding	34.1	32.2	31.5	28.0	27.3	26.2	19.0

Free