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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470 % -24.3%
Quick Ratio 47 % -38.1%
Debt-to-equity 32 % +14.8%
Return On Equity -2.96 % +92.5%
Return On Assets -2.24 % +92.7%
Operating Margin -121 % -14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares +3.94%
Common Stock, Shares, Outstanding 36.1M shares +4.05%
Entity Public Float 135M USD -18.4%
Common Stock, Value, Issued 36K USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 36.1M shares +4.13%
Weighted Average Number of Shares Outstanding, Diluted 36.1M shares +4.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 65M USD +36.2%
Cost of Revenue 33.7M USD +49%
Research and Development Expense 26.5M USD +60.2%
Operating Income (Loss) -78.6M USD -56.1%
Nonoperating Income (Expense) 5.66M USD -1.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD +37.1%
Income Tax Expense (Benefit) 29K USD
Net Income (Loss) Attributable to Parent -4.13M USD +93.1%
Earnings Per Share, Basic 0 USD/shares +92.7%
Earnings Per Share, Diluted 0 USD/shares +92.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD +39.5%
Marketable Securities, Current 49.3M USD +84.7%
Accounts Receivable, after Allowance for Credit Loss, Current 11M USD -34%
Inventory, Net 15.3M USD -14.1%
Assets, Current 145M USD +33.1%
Property, Plant and Equipment, Net 4.15M USD +13.1%
Operating Lease, Right-of-Use Asset 4.15M USD -44.5%
Intangible Assets, Net (Excluding Goodwill) 37.1M USD -20.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 494K USD -64.4%
Assets 191M USD +7.06%
Accounts Payable, Current 1.81M USD -4.43%
Employee-related Liabilities, Current 5.11M USD -5.13%
Accrued Liabilities, Current 7.07M USD -7.83%
Contract with Customer, Liability, Current 9.11M USD -34.3%
Liabilities, Current 41.5M USD +61.3%
Contract with Customer, Liability, Noncurrent 9.19M USD -16.6%
Deferred Income Tax Liabilities, Net 2.03M USD -16.8%
Operating Lease, Liability, Noncurrent 3.87M USD -20.7%
Other Liabilities, Noncurrent 30K USD -99.1%
Liabilities 54.6M USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43K USD -97.3%
Retained Earnings (Accumulated Deficit) -227M USD -1.85%
Stockholders' Equity Attributable to Parent 136M USD +4.01%
Liabilities and Equity 191M USD +7.06%

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 +4.05%
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 62.9M USD +39.1%
Deferred Tax Assets, Valuation Allowance 68.8M USD +30.3%
Deferred Tax Assets, Gross 70.5M USD +29.9%
Operating Lease, Liability 4.35M USD -39.4%
Depreciation 400K USD +33.3%
Payments to Acquire Property, Plant, and Equipment 159K USD -82.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.66M USD +90.5%
Lessee, Operating Lease, Liability, to be Paid 5.76M USD -37.6%
Property, Plant and Equipment, Gross 8.17M USD
Operating Lease, Liability, Current 481K USD -79.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 885K USD -6.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 859K USD -62.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.6%
Deferred Income Tax Expense (Benefit) -70K USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 953K USD -2.06%
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 -17.7%
Operating Lease, Payments 564K USD +20.8%
Additional Paid in Capital 364M USD +3.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.5M USD +115%
Depreciation, Depletion and Amortization 1.29M USD -2.79%
Share-based Payment Arrangement, Expense 12.3M USD +41.6%
Interest Expense -350K USD -1161%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%