908 Devices Inc.

MASS

MASS908 Devices Inc. US flag

NASDAQ

7.24

USD

-0.11

- -

297.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	22	18	27	42	47	50	48	56
+ Sales & Services Revenue	22	18	27	42	47	50	48	56
- Cost of Revenue	10	10	12	19	21	25	23	28
+ Cost of Goods & Services	10	10	12	19	21	25	23	28
Gross Profit	12	8	15	23	26	25	24	28
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	19	20	21	45	61	68	54	54
+ Selling, General & Admin	9	11	13	32	44	46	39	39
+ Research & Development	10	9	8	13	18	22	15	16
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-12	-6	-22	-35	-43	-30	-26
- Non-Operating (Income) Loss	1	1	7	- -	-2	-6	23	8
+ Interest Expense, Net	1	2	1	- -	-2	-6	-4	-4
+ Interest Expense	1	2	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	2	6	4	4
+ Other Non-Op (Income) Loss	- -	- -	6	- -	- -	- -	28	12
Pretax Income	-8	-13	-13	-22	-34	-37	-53	-33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-13	-13	-22	-34	-36	-53	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	19	-53
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-19	53
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	38	-106
Income (Loss) Incl. MI	-8	-13	-13	-22	-34	-36	-72	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-13	-13	-22	-34	-36	-72	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-13	-13	-22	-34	-36	-72	19
EBIT	-6	-12	-6	-22	-35	-43	-30	-26
EBITDA	-6	-11	-5	-21	-34	-40	-25	-21
EBITDA Margin (%)	-25.13	-62.56	-18.53	-50.1	-72.07	-80.17	-52.92	-37.75
EBITA	-6	-12	-6	-22	-35	-43	-30	-26
Gross Margin (%)	56.19	45.31	55.49	55.05	55.54	50.41	51.31	50.58
Operating Margin (%)	-29.2	-67.57	-21.62	-52.29	-75.52	-84.91	-62.73	-45.7
Profit Margin (%)	-34.17	-74.41	-47.66	-52.53	-71.64	-72.47	-151.23	34.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	2	2	5	4
Basic Weighted Avg Shares	19	20	5	28	31	32	34	36
Basic EPS, GAAP	-0.4	-0.68	-2.34	-0.79	-1.07	-1.13	-2.12	0.54
Basic EPS from Cont Ops	-0.4	-0.68	-2.34	-0.79	-1.07	-1.13	-1.56	-0.93
Diluted Weighted Avg Shares	19	20	5	28	31	32	34	36
Diluted EPS, GAAP	-0.4	-0.68	-2.34	-0.79	-1.07	-1.13	-2.12	0.54
Diluted EPS from Cont Ops	-0.4	-0.68	-2.34	-0.79	-1.07	-1.13	-1.56	-0.93

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	17	29	171	253	216	174	103	145
+ Cash, Cash Equivalents & STI	7	18	159	224	188	146	69	113
+ Cash & Cash Equivalents	7	18	159	224	188	121	43	71
+ ST Investments	- -	- -	- -	- -	- -	25	26	42
+ Accounts & Notes Receiv	6	5	7	16	10	9	9	11
+ Accounts Receivable, Net	4	5	7	16	10	9	9	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	5	5	8	13	15	11	13
+ Raw Materials	2	2	2	6	8	11	7	10
+ Work In Process	- -	- -	- -	1	3	2	1	1
+ Finished Goods	1	3	2	1	1	2	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	5	5	4	14	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	9	8	8	27	29	56	46
+ Property, Plant & Equip, Net	10	9	7	7	7	10	5	9
+ Property, Plant & Equip	12	12	11	10	12	16	9	13
- Accumulated Depreciation	2	3	4	3	5	6	4	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	20	20	51	37
+ Total Intangible Assets	- -	- -	- -	- -	19	18	39	36
+ Goodwill	- -	- -	- -	- -	10	10	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	8	8	39	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	12	- -
Total Assets	28	38	179	261	243	203	159	190
+ Payables & Accruals	2	2	4	5	5	4	3	4
+ Accounts Payable	1	1	1	1	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	3	4	4	3	2	2
+ ST Debt	- -	1	2	1	1	2	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	1	1	2	1	1
+ Other ST Liabilities	2	3	5	8	12	17	20	30
+ Deferred Revenue	1	1	3	5	8	11	10	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	3	5	6	10	21
Total Current Liabilities	5	6	11	15	19	23	25	34
+ LT Debt	18	22	20	20	18	4	3	4
+ LT Borrowings	10	15	14	15	15	- -	- -	- -
+ LT Finance Leases	8	7	6	5	3	4	3	4
+ Other LT Liabilities	56	73	9	12	15	11	17	8
+ Accrued Liabilities	- -	1	9	12	14	11	10	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	55	72	- -	- -	1	- -	7	- -
Total Noncurrent Liabilities	73	95	29	31	33	15	20	12
Total Liabilities	78	101	40	46	52	37	45	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	218	315	324	335	356	367
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	217	315	324	335	356	367
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-52	-66	-78	-101	-134	-171	-243	-223
+ Other Equity	- -	- -	- -	- -	1	1	1	- -
Equity Before Minority Interest	-50	-63	139	215	191	165	115	144
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-50	-63	139	215	191	165	115	144
Total Liabilities & Equity	28	38	179	261	243	203	159	190
Shares Outstanding	26	26	27	31	32	33	35	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	8	8	7	6	5	6	4	5
Net Debt	3	-3	-144	-209	-173	-121	-43	-71
Net Debt to Equity	-5.14	4.98	-103.85	-97.42	-90.99	-73.14	-37.83	-49.07
Tangible Common Equity Ratio	-180.83	-167.72	77.75	82.25	76.8	79.71	62.84	69.82
Current Ratio	3.61	4.72	15.78	17.05	11.22	7.71	4.1	4.24
Cash Conversion Cycle	- -	236.11	204.23	201	262.01	252.97	246.6	204.37

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-13	-13	-22	-34	-36	-72	19
+ Depreciation & Amortization	1	1	1	1	2	2	5	4
+ Non-Cash Items	1	1	6	5	8	11	40	-32
+ Stock-Based Compensation	- -	- -	1	3	7	10	12	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	41	- -
+ Other Non-Cash Adj	1	- -	6	2	1	1	-12	-42
+ Chg in Non-Cash Work Cap	-3	1	10	-12	3	-2	-3	-15
+ (Inc) Dec in Accts Receiv	- -	1	-2	-11	6	1	-3	- -
+ (Inc) Dec in Inventories	-1	-2	- -	-4	-5	-4	-2	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-4	1	-1	- -	-3
+ Inc (Dec) in Accts Payable	-1	- -	2	3	- -	2	2	-6
+ Inc (Dec) in Other	-2	1	10	5	2	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-11	4	-29	-21	-25	-30	-24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-1	-2	-2	-1	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	-2	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	139	96	2	1	1	1
+ Increase in Capital Stock	- -	- -	139	96	2	1	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-24	-1	-16
+ Dec in LT Investment	- -	- -	- -	- -	- -	25	55	48
+ Inc in LT Investment	- -	- -	- -	- -	- -	-49	-56	-64
+ Net Cash From Acq & Div	- -	- -	- -	- -	-14	- -	-45	68
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	70
+ Cash for Acq of Subs	- -	- -	- -	- -	-14	- -	-45	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	-1	-16	-26	-46	51
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	- -	15	- -	-15	- -	- -
+ Cash From Debt	- -	15	2	60	60	- -	- -	- -
+ Repayments of Debt	- -	-10	-2	-45	-60	-15	- -	- -
+ Other Financing Activities	4	17	-2	-16	- -	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	22	137	95	1	-16	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	11	141	65	-36	-67	-77	26
EBITDA	-6	-11	-5	-21	-34	-40	-25	-21
EBITDA Margin (%)	-25.13	-62.56	-18.53	-50.1	-72.07	-80.17	-52.92	-37.75
Free Cash Flow	-10	-11	4	-30	-23	-27	-31	-25
Net Cash Paid for Acquisitions	- -	- -	- -	- -	14	- -	45	-68
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	4	-15	-23	-42	-31	-25
Free Cash Flow per Basic Share	-0.51	-0.58	0.75	-1.07	-0.73	-0.84	-0.91	-0.69
Price/Free Cash Flow	- -	- -	75.45	-25.52	-12.71	-15.72	-2.53	-8.29
Cash Flow to Net Income	1.18	0.82	-0.32	1.31	0.62	0.69	0.42	-1.22
Capital Expenditures	-1	- -	- -	-1	-2	-2	-1	-1