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908 Devices (MASS)
NASDAQ:MASS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.23M | $ 46.85M | $ 42.21M | $ 26.89M | $ 17.97M |
| Gross Profit | $ 25.32M | $ 26.02M | $ 23.23M | $ 14.92M | $ 8.14M |
| Operating Income | $ -42.76M | $ -35.38M | $ -22.07M | $ -5.82M | $ -12.14M |
| EBITDA | $ -34.02M | $ -31.82M | $ -20.94M | $ -11.01M | $ -10.94M |
| Net Income | $ -36.40M | $ -31.74M | $ -22.12M | $ -6.94M | $ -15.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.68M | $ 188.42M | $ 224.07M | $ 159.23M | $ 17.91M |
| Total Assets | $ 202.98M | $ 242.59M | $ 260.91M | $ 178.83M | $ 37.66M |
| Total Debt | $ 5.95M | $ 16.47M | $ 20.85M | $ 21.86M | $ 22.79M |
| Net Debt | $ -115.10M | $ -171.95M | $ -203.22M | $ -137.37M | $ 4.88M |
| Total Liabilities | $ 37.49M | $ 51.99M | $ 46.30M | $ 39.79M | $ 100.83M |
| Stockholders' Equity | $ 165.49M | $ 190.60M | $ 214.60M | $ 139.04M | $ -63.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.10M | $ -22.98M | $ -29.82M | $ 4.12M | $ -11.40M |
| Operating Cash Flow | $ -25.06M | $ -20.93M | $ -29.08M | $ 4.13M | $ -11.00M |
| Investing Cash Flow | $ -26.40M | $ -15.81M | $ -737.00K | $ -9.00K | $ -392.00K |
| Financing Cash Flow | $ -15.94M | $ 1.18M | $ 94.72M | $ 137.19M | $ 22.24M |