908 Devices Inc. financial data

Symbol
MASS on Nasdaq
Location
645 Summer Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 508 % -30.2%
Quick Ratio 56.8 % -25.8%
Debt-to-equity 31 % +24.6%
Return On Equity -13.3 % +43.1%
Return On Assets -10.2 % +45.8%
Operating Margin -132 % -80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.1M shares +4.12%
Common Stock, Shares, Outstanding 36.1M shares +4.12%
Entity Public Float 135M USD -18.4%
Common Stock, Value, Issued 36K USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 35.9M shares +5.33%
Weighted Average Number of Shares Outstanding, Diluted 35.9M shares +5.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65.6M USD +37.9%
Cost of Revenue 33.8M USD +51.5%
Research and Development Expense 26.8M USD +50.3%
Operating Income (Loss) -86.8M USD -148%
Nonoperating Income (Expense) 5.06M USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD -69.5%
Income Tax Expense (Benefit) 71K USD
Net Income (Loss) Attributable to Parent -18.4M USD +51.4%
Earnings Per Share, Basic 0 USD/shares +51.3%
Earnings Per Share, Diluted 0 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.8M USD +31.9%
Marketable Securities, Current 56.8M USD +85.9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.21M USD -43.5%
Inventory, Net 15.5M USD -16.8%
Assets, Current 148M USD +33.9%
Property, Plant and Equipment, Net 1.65M USD -53.5%
Operating Lease, Right-of-Use Asset 4.29M USD +616%
Intangible Assets, Net (Excluding Goodwill) 37.3M USD -21.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 636K USD -53%
Assets 192M USD -8.18%
Accounts Payable, Current 3.59M USD +81.6%
Employee-related Liabilities, Current 3.54M USD +17.1%
Accrued Liabilities, Current 5.29M USD -6.19%
Contract with Customer, Liability, Current 8.83M USD -26.2%
Liabilities, Current 29.7M USD +36.8%
Contract with Customer, Liability, Noncurrent 9.18M USD -3.67%
Deferred Income Tax Liabilities, Net 2.03M USD -16.8%
Operating Lease, Liability, Noncurrent 4M USD +16.3%
Other Liabilities, Noncurrent 4.78M USD
Liabilities 42.9M USD -18.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16K USD -102%
Retained Earnings (Accumulated Deficit) -213M USD -9.5%
Stockholders' Equity Attributable to Parent 149M USD -4.82%
Liabilities and Equity 192M USD -8.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD -60.5%
Net Cash Provided by (Used in) Financing Activities -189K USD +85.4%
Net Cash Provided by (Used in) Investing Activities 50.3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.1M shares +4.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.9M USD +31.7%
Deferred Tax Assets, Valuation Allowance 68.8M USD +30.3%
Deferred Tax Assets, Gross 70.5M USD +29.9%
Operating Lease, Liability 4.43M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 159K USD -82.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.3M USD +49.5%
Lessee, Operating Lease, Liability, to be Paid 5.93M USD -11.6%
Property, Plant and Equipment, Gross 11.9M USD +27.6%
Operating Lease, Liability, Current 433K USD -79.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 885K USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 859K USD -58.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -21.7%
Deferred Income Tax Expense (Benefit) -70K USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.49M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 953K USD +41.2%
Deferred Tax Assets, Operating Loss Carryforwards 32.2M USD +18.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 771K USD +26.8%
Operating Lease, Payments 564K USD +20.8%
Additional Paid in Capital 361M USD +3.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.48M USD +206%
Depreciation, Depletion and Amortization 1.29M USD -2.79%
Share-based Payment Arrangement, Expense 12.3M USD +34.5%
Interest Expense -350K USD -1161%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%