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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 621 % -34.6%
Quick Ratio 75.8 % +8.95%
Debt-to-equity 27.9 % +21.2%
Return On Equity -39.5 % -82.2%
Return On Assets -30.9 % -75.3%
Operating Margin -120 % -31.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.8M shares +7.55%
Common Stock, Shares, Outstanding 34.7M shares +7.23%
Entity Public Float 166M USD -65.1%
Common Stock, Value, Issued 35K USD +9.38%
Weighted Average Number of Shares Outstanding, Basic 34.7M shares +7.19%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +7.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.2M USD +16.1%
Cost of Revenue 27.1M USD +15.2%
Research and Development Expense 24.4M USD +15.5%
Operating Income (Loss) -66.2M USD -52.5%
Nonoperating Income (Expense) 5.73M USD +28.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.5M USD -309%
Income Tax Expense (Benefit) -72K USD +17.2%
Net Income (Loss) Attributable to Parent -60.2M USD -55.3%
Earnings Per Share, Basic -1.77 USD/shares -46.3%
Earnings Per Share, Diluted -1.77 USD/shares -46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45M USD -61.9%
Marketable Securities, Current 26.7M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 16.7M USD +29.3%
Inventory, Net 17.8M USD +12%
Assets, Current 109M USD -39.4%
Property, Plant and Equipment, Net 3.67M USD +28.5%
Operating Lease, Right-of-Use Asset 7.48M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 46.7M USD +503%
Goodwill 10.1M USD +2.11%
Other Assets, Noncurrent 1.39M USD -4.22%
Assets 178M USD -14.5%
Accounts Payable, Current 1.9M USD -26.6%
Employee-related Liabilities, Current 5.38M USD +34.7%
Accrued Liabilities, Current 7.67M USD +5.5%
Contract with Customer, Liability, Current 13.9M USD +31.7%
Liabilities, Current 25.7M USD +15.2%
Contract with Customer, Liability, Noncurrent 11M USD +17.7%
Deferred Income Tax Liabilities, Net 2.26M USD -6.15%
Operating Lease, Liability, Noncurrent 4.88M USD +9.78%
Other Liabilities, Noncurrent 3.36M USD
Liabilities 47.2M USD +22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.57M USD +58.7%
Retained Earnings (Accumulated Deficit) -223M USD -36.9%
Stockholders' Equity Attributable to Parent 131M USD -22.9%
Liabilities and Equity 178M USD -14.5%

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 34.7M shares +7.23%
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 45.2M USD -61.8%
Deferred Tax Assets, Valuation Allowance 52.8M USD +21.4%
Deferred Tax Assets, Gross 54.3M USD +21.9%
Operating Lease, Liability 7.18M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 903K USD -23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.6M USD -60.4%
Lessee, Operating Lease, Liability, to be Paid 9.23M USD +22.4%
Property, Plant and Equipment, Gross 9.29M USD +19.1%
Operating Lease, Liability, Current 2.3M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 947K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31M USD -4.9%
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 2.06M USD +79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 973K USD +68.3%
Deferred Tax Assets, Operating Loss Carryforwards 27.2M USD +17.3%
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 +58.3%
Operating Lease, Payments 629K USD
Additional Paid in Capital 353M USD +6.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.06M USD +321%
Depreciation, Depletion and Amortization 1.33M USD +109%
Share-based Payment Arrangement, Expense 11.3M USD +19.3%
Interest Expense -350K USD -1161%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%