908 Devices Inc.
NASDAQ:MASS
2.34 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -29.295 | -12.548 | -10.917 | -7.429 | -7.091 | -9.347 | -12.532 | -9.791 | -6.258 | -8.099 | -9.415 | -3.465 | -5.185 | -7.424 | -6.095 | -10.226 | -1.722 | 2.095 | -2.966 | -0.489 | -4.781 | -4.159 | -4.052 |
| Depreciation & Amortization
| 1.138 | 0.504 | 1.328 | 0.405 | 0.74 | 0.605 | 0.634 | 0.577 | 0.459 | 0.311 | 0.267 | 0.289 | 0.261 | 0.238 | 0.137 | 0.221 | 0.201 | 0.204 | 0.205 | 0.212 | 0.213 | 0.238 | 0.238 |
| Deferred Income Tax
| -0.072 | -0.068 | -0.07 | -0.066 | -0.117 | -0.072 | -0.05 | -0.129 | 0 | 0 | 0 | 0.143 | 0 | 1.802 | -0.029 | 6.149 | 0.219 | -0.191 | 0.065 | 0.066 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.199 | 3.096 | 2.643 | 2.339 | 2.704 | 2.578 | 2.166 | 2.004 | 2.02 | 1.894 | 1.289 | 0.873 | 0.811 | 0.481 | 0.339 | 0.307 | 0.083 | 0.069 | 0.066 | 0.067 | 0.068 | 0.066 | 0.066 |
| Change In Working Capital
| 6.725 | -4.272 | -2.453 | 2.691 | -0.853 | -1.857 | -1.554 | 1.695 | -1.17 | -4.538 | 7.37 | -7.067 | 1.189 | -2.405 | -4.153 | 6.241 | 9.775 | -5.423 | -0.554 | 0.378 | 1.571 | -1.746 | -1.746 |
| Accounts Receivables
| -5.641 | -2.72 | 1.46 | 3.63 | -2.574 | -2.249 | 1.873 | 4.624 | -3.971 | -4.775 | 10.052 | -8.089 | -2.962 | -2.682 | 2.458 | 2.487 | 5.667 | -10.961 | 0.987 | 1.068 | 2.135 | -0.969 | -0.969 |
| Change In Inventory
| 0.077 | -1.398 | -1.675 | -0.061 | -2.161 | -0.69 | -0.99 | -1.367 | -0.251 | -1.899 | -1.958 | -0.035 | -0.503 | -1.474 | -2.469 | 0.097 | -0.674 | 1.81 | -1.01 | 0.869 | -0.722 | -1.005 | -1.005 |
| Change In Accounts Payables
| 1.907 | 0.328 | -1.771 | 0.805 | 3.276 | 0.681 | -0.339 | 1.495 | 0.868 | 0.583 | -1.626 | 2.753 | 1.612 | 1.333 | -0.787 | 1.98 | 0.826 | 0.351 | -0.393 | -0.408 | 0 | 0 | 0 |
| Other Working Capital
| 10.382 | -0.482 | -0.467 | -1.683 | 0.606 | 0.401 | -2.098 | -3.057 | 2.184 | 1.107 | 0.902 | -1.696 | 3.042 | 0.418 | -3.355 | 1.677 | 3.956 | 3.377 | -0.138 | -1.151 | 0.158 | 0.227 | 0.227 |
| Other Non Cash Items
| 12.698 | 0.248 | 7.397 | 0.13 | 0.017 | 0.211 | 0.689 | 0.528 | 0.011 | 0.003 | 0.023 | 0.007 | 3.789 | 0.003 | 0.168 | -0.36 | -0.359 | 0.016 | 0.016 | 0.015 | 2.907 | -0.014 | -0.121 |
| Operating Cash Flow
| -5.607 | -13.04 | -9.357 | -1.93 | -4.6 | -7.882 | -10.647 | -5.116 | -4.938 | -10.41 | -0.466 | -9.22 | -2.924 | -7.305 | -9.633 | 2.332 | 8.197 | -3.23 | -3.168 | 0.249 | -0.022 | -5.616 | -5.616 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.156 | 0.647 | -0.903 | -0.333 | -0.207 | -0.32 | -1.185 | -0.612 | -0.744 | -0.072 | -0.617 | -0.054 | -0.058 | -0.616 | -0.009 | 0 | 0.175 | -0.093 | -0.091 | -0.114 | -0.017 | -0.131 | -0.131 |
| Acquisitions Net
| 0 | 0 | 0 | -4.969 | -4.934 | 0 | 0 | -13.762 | -13.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.671 | -15.591 | -14.617 | -14.616 | -14.642 | -19.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.617 | 14.616 | 9.74 | 19.585 | 4.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -44.783 | -4.877 | 4.969 | 4.934 | -19.616 | 0 | 13.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.79 | -45.111 | -5.78 | 4.636 | -9.915 | -19.936 | -1.185 | -0.612 | -14.506 | -0.072 | -0.617 | -0.054 | -0.058 | -0.616 | -0.009 | 0 | 0.175 | -0.093 | -0.091 | -0.114 | -0.017 | -0.131 | -0.131 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.917 | 0 | 0 |
| Common Stock Issued
| 0.066 | 0.424 | 0.061 | 0.273 | 0.015 | 0.56 | 0.088 | 1.553 | 0.237 | 0.518 | 0.324 | 0.852 | 0.483 | 0.298 | -0.549 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.023 | -0.057 | -1.356 | -0.178 | -0.263 | -0.961 | -0.469 | 0.411 | -0.066 | -0.051 | -0.194 | 94.532 | 0.483 | 0.276 | -0.566 | 137.183 | 0.005 | 0.001 | 0.003 | 0.004 | 0.083 | 8.616 | 8.616 |
| Financing Cash Flow
| 0.023 | 0.367 | -1.295 | 0.095 | -0.248 | -0.401 | -15.381 | 0.411 | 0.171 | 0.467 | 0.13 | 94.532 | 0.483 | 0.276 | -0.566 | 137.183 | 0.005 | 0.001 | 0.003 | 0.004 | 5.001 | 8.616 | 8.616 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | -0.004 | -0.01 | 0.027 | -0.02 | 0.001 | 0.005 | 0.041 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.615 | -57.788 | -16.442 | 2.828 | -14.783 | -28.218 | -27.208 | -5.276 | -19.296 | -10.015 | -0.953 | 85.258 | -2.499 | -7.645 | -10.208 | 139.515 | 8.377 | -3.322 | -3.256 | 0.139 | 4.962 | 2.87 | 2.87 |
| Cash At End Of Period
| 45.196 | 46.811 | 104.599 | 121.041 | 118.384 | 133.167 | 161.385 | 188.593 | 193.869 | 213.165 | 223.18 | 224.133 | 138.875 | 141.374 | 149.019 | 159.227 | 19.712 | 11.335 | 14.657 | 17.913 | 17.774 | 2.87 | 2.87 |