908 Devices Inc. financial data

Symbol
MASS on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470% % -24%
Quick Ratio 47% % -38%
Debt-to-equity 32% % 15%
Return On Equity -3% % 93%
Return On Assets -2% % 93%
Operating Margin -121% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,192,978 shares 3.9%
Common Stock, Shares, Outstanding 36,118,576 shares 4.1%
Entity Public Float $135,100,000 USD -18%
Common Stock, Value, Issued $36,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 36,101,051 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 36,101,051 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $65,045,000 USD 36%
Cost of Revenue $33,747,000 USD 49%
Research and Development Expense $26,478,000 USD 60%
Operating Income (Loss) $78,585,000 USD -56%
Nonoperating Income (Expense) $5,658,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,881,000 USD 37%
Income Tax Expense (Benefit) $29,000 USD
Net Income (Loss) Attributable to Parent $4,131,000 USD 93%
Earnings Per Share, Basic 0 USD/shares 93%
Earnings Per Share, Diluted 0 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $62,802,000 USD 39%
Marketable Securities, Current $49,250,000 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $11,000,000 USD -34%
Inventory, Net $15,326,000 USD -14%
Assets, Current $144,936,000 USD 33%
Property, Plant and Equipment, Net $4,147,000 USD 13%
Operating Lease, Right-of-Use Asset $4,152,000 USD -45%
Intangible Assets, Net (Excluding Goodwill) $37,144,000 USD -20%
Goodwill $0 USD -100%
Other Assets, Noncurrent $494,000 USD -64%
Assets $190,873,000 USD 7.1%
Accounts Payable, Current $1,811,000 USD -4.4%
Employee-related Liabilities, Current $5,106,000 USD -5.1%
Accrued Liabilities, Current $7,067,000 USD -7.8%
Contract with Customer, Liability, Current $9,106,000 USD -34%
Liabilities, Current $41,477,000 USD 61%
Contract with Customer, Liability, Noncurrent $9,194,000 USD -17%
Deferred Income Tax Liabilities, Net $2,030,000 USD -17%
Operating Lease, Liability, Noncurrent $3,873,000 USD -21%
Other Liabilities, Noncurrent $30,000 USD -99%
Liabilities $54,574,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $43,000 USD -97%
Retained Earnings (Accumulated Deficit) $227,490,000 USD -1.8%
Stockholders' Equity Attributable to Parent $136,299,000 USD 4%
Liabilities and Equity $190,873,000 USD 7.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,019,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $189,000 USD 85%
Net Cash Provided by (Used in) Investing Activities $50,313,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 36,118,576 shares 4.1%
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 $35,132,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62,877,000 USD 39%
Deferred Tax Assets, Valuation Allowance $68,816,000 USD 30%
Deferred Tax Assets, Gross $70,499,000 USD 30%
Operating Lease, Liability $4,354,000 USD -39%
Depreciation $400,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $159,000 USD -82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,656,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $5,764,000 USD -38%
Property, Plant and Equipment, Gross $8,171,000 USD
Operating Lease, Liability, Current $481,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year Two $885,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $859,000 USD -63%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12%
Deferred Income Tax Expense (Benefit) $70,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,410,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $953,000 USD -2.1%
Deferred Tax Assets, Operating Loss Carryforwards $32,199,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $771,000 USD -18%
Operating Lease, Payments $564,000 USD 21%
Additional Paid in Capital $363,710,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,496,000 USD 115%
Depreciation, Depletion and Amortization $1,291,000 USD -2.8%
Share-based Payment Arrangement, Expense $12,330,000 USD 42%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%