908 Devices Inc. financial data

Symbol
MASS on Nasdaq
Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 470% % -11%
Quick Ratio 45% % -35%
Debt-to-equity 31% % -3.4%
Return On Equity 13% %
Return On Assets 10% %
Operating Margin -70% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,379,953 shares 5.8%
Common Stock, Shares, Outstanding 36,321,866 shares 3.5%
Entity Public Float $194,900,000 USD 44%
Common Stock, Value, Issued $36,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 35,898,542 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 35,898,542 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $56,197,000 USD 18%
Cost of Revenue $27,774,000 USD 19%
Research and Development Expense $15,575,000 USD 3.9%
Operating Income (Loss) $39,421,000 USD 31%
Nonoperating Income (Expense) $6,078,000 USD 43%
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 $19,489,000 USD
Earnings Per Share, Basic 0.54 USD/shares
Earnings Per Share, Diluted 0.54 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $70,517,000 USD 60%
Marketable Securities, Current $42,453,000 USD 66%
Accounts Receivable, after Allowance for Credit Loss, Current $11,327,000 USD 28%
Inventory, Net $12,990,000 USD 19%
Assets, Current $144,559,000 USD 40%
Property, Plant and Equipment, Net $4,232,000 USD 165%
Operating Lease, Right-of-Use Asset $4,397,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $36,412,000 USD -5.9%
Goodwill $0 USD
Other Assets, Noncurrent $471,000 USD -7.8%
Assets $190,071,000 USD 19%
Accounts Payable, Current $1,586,000 USD 16%
Employee-related Liabilities, Current $4,877,000 USD -5.2%
Accrued Liabilities, Current $6,838,000 USD -5%
Contract with Customer, Liability, Current $8,934,000 USD -14%
Liabilities, Current $34,064,000 USD 35%
Contract with Customer, Liability, Noncurrent $8,331,000 USD -18%
Deferred Income Tax Liabilities, Net $2,030,000 USD -17%
Operating Lease, Liability, Noncurrent $3,947,000 USD 52%
Other Liabilities, Noncurrent $30,000 USD -99%
Liabilities $46,372,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,000 USD -95%
Retained Earnings (Accumulated Deficit) $223,316,000 USD 8%
Stockholders' Equity Attributable to Parent $143,699,000 USD 25%
Liabilities and Equity $190,071,000 USD 19%

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 36,321,866 shares 3.5%
Common Stock, Par or Stated Value Per Share 0.001 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 $70,592,000 USD 60%
Deferred Tax Assets, Valuation Allowance $65,461,000 USD -4.9%
Deferred Tax Assets, Gross $66,519,000 USD -5.6%
Operating Lease, Liability $4,628,000 USD -30%
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 $18,397,000 USD
Lessee, Operating Lease, Liability, to be Paid $5,983,000 USD -30%
Property, Plant and Equipment, Gross $8,640,000 USD 68%
Operating Lease, Liability, Current $681,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,095,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,066,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure -12%
Deferred Income Tax Expense (Benefit) $70,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,355,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $953,000 USD -1.3%
Deferred Tax Assets, Operating Loss Carryforwards $36,327,000 USD 13%
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 $366,925,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,890,000 USD 52%
Depreciation, Depletion and Amortization $1,291,000 USD -2.8%
Share-based Payment Arrangement, Expense $9,701,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%