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908 Devices Inc. (MASS)
NASDAQ:MASS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.20M | $ 59.63M | $ 50.23M | $ 46.85M | $ 42.21M |
| Gross Profit | $ 28.42M | $ 29.93M | $ 25.32M | $ 26.02M | $ 23.23M |
| Operating Income | $ -39.42M | $ -76.72M | $ -42.76M | $ -35.38M | $ -22.07M |
| EBITDA | $ -21.50M | $ -43.88M | $ -40.27M | $ -31.82M | $ -20.76M |
| Net Income | $ 19.49M | $ -72.21M | $ -36.40M | $ -33.56M | $ -22.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 112.97M | $ 69.60M | $ 145.68M | $ 188.42M | $ 224.07M |
| Total Assets | $ 190.07M | $ 159.48M | $ 202.98M | $ 242.59M | $ 260.91M |
| Total Debt | $ 16.71M | $ 6.61M | $ 5.95M | $ 19.51M | $ 20.85M |
| Net Debt | $ -96.26M | $ -37.42M | $ -115.10M | $ -168.91M | $ -203.22M |
| Total Liabilities | $ 46.37M | $ 44.88M | $ 37.49M | $ 51.99M | $ 46.30M |
| Stockholders' Equity | $ 143.70M | $ 114.59M | $ 165.49M | $ 190.60M | $ 214.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.64M | $ -30.85M | $ -27.10M | $ -22.98M | $ -29.82M |
| Operating Cash Flow | $ -23.69M | $ -30.25M | $ -25.06M | $ -20.93M | $ -29.08M |
| Investing Cash Flow | $ 50.75M | $ -46.32M | $ -26.40M | $ -15.81M | $ -737.00K |
| Financing Cash Flow | $ -697.00K | $ -376.00K | $ -15.94M | $ 1.18M | $ 94.72M |