All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
908 DEVICES INC. Last Reported: 4/30/2024 Stock Symbol: MASS

Business Address

645 SUMMER STREET

BOSTON , MA US 02210

Mailing Address

645 SUMMER STREET

BOSTON , MA US 02210
Phone Number: 978-729-4478 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019
Cash and Cash Equivalents $121,041,000.00 $118,213,000.00 $132,996,000.00 $161,214,000.00 $188,422,000.00 $193,698,000.00 $212,994,000.00 $223,120,000.00 $224,073,000.00 $138,815,000.00 $141,314,000.00 $148,959,000.00 $159,227,000.00 $19,712,000.00 $11,335,000.00 $14,657,000.00 --
Accounts Receivable Net Current $8,989,000.00 $12,885,000.00 $10,308,000.00 $8,173,000.00 $10,033,000.00 $15,231,000.00 $11,098,000.00 $6,323,000.00 $16,375,000.00 $8,286,000.00 $5,324,000.00 $4,367,000.00 $6,825,000.00 -- -- -- --
Inventory $14,938,000.00 $15,926,000.00 $14,135,000.00 $13,370,000.00 $12,513,000.00 $11,731,000.00 $11,178,000.00 $9,632,000.00 $7,918,000.00 $8,272,000.00 $7,953,000.00 $6,822,000.00 $4,568,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $4,181,000.00 $3,119,000.00 $3,947,000.00 $5,188,000.00 $4,658,000.00 $3,222,000.00 $3,408,000.00 $3,908,000.00 $4,527,000.00 $2,002,000.00 $2,441,000.00 $2,696,000.00 $300,000.00 -- -- -- --
Total Current Assets $173,790,000.00 $179,827,000.00 $181,077,000.00 $187,945,000.00 $215,626,000.00 $223,882,000.00 $238,678,000.00 $242,983,000.00 $252,893,000.00 $157,485,000.00 $157,186,000.00 $162,959,000.00 $170,967,000.00 -- -- -- --
Property Plant and Equipement $3,342,000.00 $2,854,000.00 $2,940,000.00 $3,045,000.00 $3,083,000.00 $2,761,000.00 $2,419,000.00 $2,177,000.00 $1,603,000.00 $1,591,000.00 $1,610,000.00 $966,000.00 $850,000.00 -- -- -- --
Intangible Assets Net $7,860,000.00 $7,742,000.00 $8,162,000.00 $8,412,000.00 $8,488,000.00 $7,969,000.00 -- -- -- -- -- -- -- -- -- -- --
Goodwill $10,400,000.00 $9,900,000.00 $10,185,000.00 $10,221,000.00 $10,050,000.00 $9,200,000.00 -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,389,000.00 $1,447,000.00 $1,330,000.00 $1,205,000.00 $1,384,000.00 $1,198,000.00 $1,315,000.00 $1,180,000.00 $1,228,000.00 $1,756,000.00 $1,936,000.00 $1,798,000.00 $723,000.00 -- -- -- --
Total Assets $202,981,000.00 $208,475,000.00 $210,830,000.00 $218,407,000.00 $242,587,000.00 $249,281,000.00 $246,995,000.00 $251,226,000.00 $260,906,000.00 $166,303,000.00 $166,484,000.00 $171,750,000.00 $178,827,000.00 -- -- -- --
Accounts Payable $1,191,000.00 $2,581,000.00 $1,486,000.00 $1,735,000.00 $1,397,000.00 $1,663,000.00 $1,234,000.00 $2,162,000.00 $1,371,000.00 $1,985,000.00 $1,004,000.00 $1,690,000.00 $1,004,000.00 -- -- -- --
Accrued Liabilities $8,713,000.00 $7,267,000.00 $6,034,000.00 $7,228,000.00 $8,847,000.00 $8,564,000.00 $5,957,000.00 $4,350,000.00 $6,961,000.00 $4,928,000.00 $4,944,000.00 $3,011,000.00 $5,038,000.00 -- -- -- --
Total Current Liabilities $37,490,000.00 $38,546,000.00 $36,371,000.00 $37,795,000.00 $51,988,000.00 $52,781,000.00 $45,880,000.00 $44,424,000.00 $46,302,000.00 $43,527,000.00 $39,817,000.00 $38,438,000.00 $39,786,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $1,365,000.00 $988,000.00 $1,144,000.00 $1,089,000.00 $798,000.00 $-613,000.00 -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-170,599,000.00 $-163,171,000.00 $-156,100,000.00 $-146,700,000.00 $-134,200,000.00 $-124,410,000.00 $-118,151,000.00 $-110,052,000.00 $-100,600,000.00 $-97,172,000.00 $-92,000,000.00 $-84,600,000.00 $-78,468,000.00 -- -- -- --
Total Stockholders' Equity $165,491,000.00 $169,929,000.00 $174,459,000.00 $180,612,000.00 $190,599,000.00 $196,500,000.00 $201,115,000.00 $206,802,000.00 $214,604,000.00 $122,776,000.00 $126,667,000.00 $133,312,000.00 $139,041,000.00 $-65,608,000.00 $-63,953,000.00 $-66,095,000.00 $-63,168,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $202,981,000.00 $208,475,000.00 $210,830,000.00 $218,407,000.00 $242,587,000.00 $249,281,000.00 $246,995,000.00 $251,226,000.00 $260,906,000.00 $166,303,000.00 $166,484,000.00 $171,750,000.00 $178,827,000.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $24,907,000.00 $6,428,000.00 $6,300,000.00 $5,103,000.00 $20,829,000.00 $6,459,000.00 $8,649,000.00 $4,177,000.00 $18,973,000.00 $5,733,000.00 $6,533,000.00 $2,635,000.00 -- $2,212,000.00 $6,621,000.00 $1,903,000.00 --
Gross Profit $25,322,000.00 $7,869,000.00 $10,178,000.00 $4,384,000.00 $26,023,000.00 $9,338,000.00 $10,763,000.00 $4,129,000.00 $23,233,000.00 $6,812,000.00 $7,287,000.00 $2,908,000.00 -- $12,344,000.00 $8,508,000.00 $2,098,000.00 --
Research and Development $21,904,000.00 $5,537,000.00 $10,923,000.00 $5,398,000.00 $17,526,000.00 $4,666,000.00 $8,198,000.00 $3,905,000.00 $13,067,000.00 $9,322,000.00 $6,020,000.00 $2,965,000.00 -- $5,953,000.00 $4,002,000.00 $2,156,000.00 --
Selling, General, and Administrative $46,176,000.00 $34,632,000.00 $11,208,000.00 $12,003,000.00 $43,879,000.00 $11,826,000.00 $20,455,000.00 $9,745,000.00 $32,235,000.00 $23,318,000.00 $14,532,000.00 $5,753,000.00 -- $3,178,000.00 $2,436,000.00 $2,706,000.00 --
Total Operating Expenses $68,080,000.00 $51,092,000.00 $34,134,000.00 $17,401,000.00 $61,405,000.00 $16,492,000.00 $15,003,000.00 $13,650,000.00 $45,302,000.00 $12,088,000.00 $20,552,000.00 $8,718,000.00 -- $5,129,000.00 $9,144,000.00 $4,862,000.00 --
Loss from Operations $-42,758,000.00 $-9,089,000.00 $-10,939,000.00 $-13,017,000.00 $-35,382,000.00 $-25,044,000.00 $-8,369,000.00 $-9,521,000.00 $-22,069,000.00 $-5,276,000.00 $-13,265,000.00 $-5,810,000.00 -- $-1,929,000.00 $2,128,000.00 $-2,764,000.00 --
Loss Before Income Taxes $-36,610,000.00 $-7,180,000.00 $-9,417,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.13 $-0.22 $-0.29 $-0.39 $-1.07 $-0.20 $-0.56 $-0.30 $-0.79 $-0.68 $-0.49 $-0.22 -- $-0.35 $-0.19 $-0.60 --
Weighted Average Shares Basic 32,239,394 32,345,925 32,083,122 31,965,799 31,492,531 31,441,611 31,413,431 31,210,567 27,957,904 27,707,858 27,313,125 27,290,364 -- 5,000,245 4,993,671 4,993,199 --
Earnings Per Share Diluted $-1.13 $-0.90 $-0.29 $-0.39 $-1.07 $-0.76 $-0.56 $-0.30 $-0.79 $-0.68 $-0.49 $-0.22 -- $-0.34 $0.10 $-0.60 --
Weighted Average Shares Diluted 32,239,394 32,171,685 32,083,122 31,965,799 31,492,531 31,441,611 31,312,559 31,210,567 27,957,904 -- 27,313,125 -- -- -- 4,993,671 -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- --
Common Stock Shares Outstanding 32,519,023 32,371,428 32,326,861 32,061,517 31,859,847 31,652,058 31,531,115 31,333,782 31,077,004 27,865,070 27,548,105 -- 27,273,095 -- -- -- --
Common Stock Value $33,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $32,000.00 $31,000.00 $31,000.00 $28,000.00 $28,000.00 $27,000.00 $27,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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