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 % -24.3%
Quick Ratio 46.95 % -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 36,192,978 shares +3.9%
Common Stock, Shares, Outstanding 36,118,576 shares +4.1%
Entity Public Float 135,100,000 USD -18.4%
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 +36.2%
Cost of Revenue 33,747,000 USD +49%
Research and Development Expense 26,478,000 USD +60.2%
Operating Income (Loss) -78,585,000 USD -56.1%
Nonoperating Income (Expense) 5,658,000 USD -1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14,881,000 USD +37.1%
Income Tax Expense (Benefit) 29,000 USD
Net Income (Loss) Attributable to Parent -4,131,000 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 62,802,000 USD +39.5%
Marketable Securities, Current 49,250,000 USD +84.7%
Accounts Receivable, after Allowance for Credit Loss, Current 11,000,000 USD -34%
Inventory, Net 15,326,000 USD -14.1%
Assets, Current 144,936,000 USD +33.1%
Property, Plant and Equipment, Net 4,147,000 USD +13.1%
Operating Lease, Right-of-Use Asset 4,152,000 USD -44.5%
Intangible Assets, Net (Excluding Goodwill) 37,144,000 USD -20.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 494,000 USD -64.4%
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 -34.3%
Liabilities, Current 41,477,000 USD +61.3%
Contract with Customer, Liability, Noncurrent 9,194,000 USD -16.6%
Deferred Income Tax Liabilities, Net 2,030,000 USD -16.8%
Operating Lease, Liability, Noncurrent 3,873,000 USD -20.7%
Other Liabilities, Noncurrent 30,000 USD -99.1%
Liabilities 54,574,000 USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 43,000 USD -97.3%
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 -60.5%
Net Cash Provided by (Used in) Financing Activities -189,000 USD +85.4%
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 +39.1%
Deferred Tax Assets, Valuation Allowance 68,816,000 USD +30.3%
Deferred Tax Assets, Gross 70,499,000 USD +29.9%
Operating Lease, Liability 4,354,000 USD -39.4%
Depreciation 400,000 USD +33.3%
Payments to Acquire Property, Plant, and Equipment 159,000 USD -82.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5,656,000 USD +90.5%
Lessee, Operating Lease, Liability, to be Paid 5,764,000 USD -37.6%
Property, Plant and Equipment, Gross 8,171,000 USD
Operating Lease, Liability, Current 481,000 USD -79.1%
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 -62.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.6%
Deferred Income Tax Expense (Benefit) -70,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,410,000 USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 953,000 USD -2.1%
Deferred Tax Assets, Operating Loss Carryforwards 32,199,000 USD +18.3%
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 -17.7%
Operating Lease, Payments 564,000 USD +20.8%
Additional Paid in Capital 363,710,000 USD +3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3,496,000 USD +1.1%
Depreciation, Depletion and Amortization 1,291,000 USD -2.8%
Share-based Payment Arrangement, Expense 12,330,000 USD +41.6%
Interest Expense -350,000 USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%