908 Devices Inc. financial data

Symbol
MASS on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
645 Summer Street, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527 % -39%
Quick Ratio 75 % +7.6%
Debt-to-equity 31.8 % +46%
Return On Equity -51.7 % -145%
Return On Assets -39.2 % -127%
Operating Margin -129 % -51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +7.35%
Common Stock, Shares, Outstanding 35.1M shares +7.93%
Entity Public Float 135M USD -18.4%
Common Stock, Value, Issued 35K USD +6.06%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares +5.7%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares +5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.6M USD +18.7%
Cost of Revenue 29.8M USD +19.5%
Research and Development Expense 25.5M USD +16.4%
Operating Income (Loss) -76.7M USD -79.4%
Nonoperating Income (Expense) 4.23M USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.5M USD -98%
Income Tax Expense (Benefit) -282K USD
Net Income (Loss) Attributable to Parent -72.2M USD -98.4%
Earnings Per Share, Basic -2.12 USD/shares -87.6%
Earnings Per Share, Diluted -2.12 USD/shares -87.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD -63.6%
Marketable Securities, Current 25.6M USD +3.76%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD +40.5%
Inventory, Net 16.2M USD +8.27%
Assets, Current 103M USD -40.7%
Property, Plant and Equipment, Net 3.42M USD +2.36%
Operating Lease, Right-of-Use Asset 6.91M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 45.3M USD +476%
Goodwill 0 USD -100%
Other Assets, Noncurrent 829K USD -40.3%
Assets 159M USD -21.4%
Accounts Payable, Current 2.06M USD +73.2%
Employee-related Liabilities, Current 6.77M USD +12.9%
Accrued Liabilities, Current 9.1M USD +4.4%
Contract with Customer, Liability, Current 12.1M USD +14.1%
Liabilities, Current 25.1M USD +11.5%
Contract with Customer, Liability, Noncurrent 10.7M USD +24.6%
Deferred Income Tax Liabilities, Net 2.03M USD -16.8%
Operating Lease, Liability, Noncurrent 4.74M USD +20.7%
Other Liabilities, Noncurrent 2.28M USD
Liabilities 44.9M USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.15M USD -16%
Retained Earnings (Accumulated Deficit) -243M USD -42.3%
Stockholders' Equity Attributable to Parent 115M USD -30.8%
Liabilities and Equity 159M USD -21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.36M USD +12.1%
Net Cash Provided by (Used in) Financing Activities -1.3M USD +91.6%
Net Cash Provided by (Used in) Investing Activities -5.78M USD -388%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.1M shares +7.93%
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 -16.4M USD +39.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.2M USD -63.5%
Deferred Tax Assets, Valuation Allowance 68.8M USD +30.3%
Deferred Tax Assets, Gross 70.5M USD +29.9%
Operating Lease, Liability 6.61M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 903K USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.4M USD -102%
Lessee, Operating Lease, Liability, to be Paid 8.52M USD +22.5%
Property, Plant and Equipment, Gross 11.9M USD +27.6%
Operating Lease, Liability, Current 1.87M USD -7.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 940K USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -70K USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.91M USD +88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 966K USD +66.3%
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 937K USD +57.5%
Operating Lease, Payments 629K USD
Additional Paid in Capital 356M USD +6.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.75M USD +213%
Depreciation, Depletion and Amortization 1.33M USD +109%
Share-based Payment Arrangement, Expense 11.8M USD +20.2%
Interest Expense -350K USD -1161%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%