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908 Devices (MASS)
NASDAQ:MASS
Holding MASS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.77M | $ 14.05M | $ 9.99M | $ 14.35M | $ 14.30M |
| Gross Profit | $ 8.33M | $ 7.42M | $ 5.00M | $ 32.08M | $ 7.87M |
| EBIT | $ -29.37M | $ -12.62M | $ -10.99M | $ -7.43M | $ -9.09M |
| EBITDA | $ -27.95M | $ -12.11M | $ -9.66M | $ -7.03M | $ -8.35M |
| Net Income Common Stockholders | $ -29.30M | $ -12.55M | $ -10.92M | $ -7.43M | $ -7.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.69M | $ 77.38M | $ 134.19M | $ 145.68M | $ 147.90M |
| Total Assets | $ 178.28M | $ 208.77M | $ 189.79M | $ 202.98M | $ 208.47M |
| Total Debt | $ 7.18M | $ 5.59M | $ 5.46M | $ 5.95M | $ 6.40M |
| Net Debt | $ -64.51M | $ -71.79M | $ -128.74M | $ -139.74M | $ -141.50M |
| Total Liabilities | $ 47.24M | $ 52.41M | $ 32.90M | $ 37.49M | $ 38.55M |
| Stockholders Equity | $ 131.04M | $ 156.32M | $ 156.89M | $ 165.49M | $ 169.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.76M | $ -12.39M | $ -10.26M | $ -2.26M | $ -4.81M |
| Operating Cash Flow | $ -5.61M | $ -13.04M | $ -9.36M | $ -1.93M | $ -4.60M |
| Investing Cash Flow | $ 3.79M | $ -45.11M | $ -5.78M | $ 4.64M | $ -9.91M |
| Financing Cash Flow | $ 23.00K | $ 367.00K | $ -1.29M | $ 95.00K | $ -248.00K |