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908 Devices (MASS)
NASDAQ:MASS
Holding MASS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.05M | $ 9.99M | $ 14.35M | $ 14.30M | $ 12.09M |
| Gross Profit | $ 7.42M | $ 5.00M | $ 7.28M | $ 12.52M | $ 12.09M |
| EBIT | $ -12.62M | $ -10.99M | $ -7.43M | $ -7.53M | $ -9.42M |
| EBITDA | $ -12.11M | $ -9.66M | $ -7.03M | $ -6.79M | $ -8.81M |
| Net Income Common Stockholders | $ -12.55M | $ -10.92M | $ -7.43M | $ -7.09M | $ -9.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.38M | $ 134.19M | $ 145.68M | $ 147.90M | $ 152.69M |
| Total Assets | $ 208.77M | $ 189.79M | $ 202.98M | $ 208.47M | $ 210.83M |
| Total Debt | $ 5.59M | $ 5.46M | $ 5.95M | $ 6.40M | $ 6.82M |
| Net Debt | $ -71.79M | $ -128.74M | $ -139.74M | $ -141.50M | $ -145.87M |
| Total Liabilities | $ 52.41M | $ 32.90M | $ 37.49M | $ 38.55M | $ 36.37M |
| Stockholders Equity | $ 156.32M | $ 156.89M | $ 165.49M | $ 169.93M | $ 174.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.39M | $ -10.26M | $ -2.26M | $ -4.81M | $ -8.20M |
| Operating Cash Flow | $ -13.04M | $ -9.36M | $ -1.93M | $ -4.60M | $ -7.88M |
| Investing Cash Flow | $ -45.11M | $ -5.78M | $ 4.64M | $ -9.91M | $ -19.94M |
| Financing Cash Flow | $ 367.00K | $ -1.29M | $ 95.00K | $ -248.00K | $ -401.00K |