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908 Devices MASS Cash And Cash Equivalents From Continuing Operations

Cash And Cash Equivalents From Continuing Operations at other companies

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Other financials

Income statement

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Revenue$13.4M+13.6%
Gross profit$6.9M+24.2%
Operating income-$12.9M-16.9%
Net income-$12.0M-127%
EPS (diluted)-$0.32-126%

Balance sheet

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Cash & equivalents$67.6M-14.7%
Total debt$4.5M+18.6%
Total equity$134.2M-15.8%
Total assets$186.7M-4.8%

Cash flow

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Operating cash flow$1.2M+108%
CapEx$40.0K-74.8%
Free cash flow$1.2M+108%

Valuation

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Market cap$339.57M+29.0%
Enterprise value$276.47M+47.2%
P/S5.9×+0.8×

Profitability

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Gross margin51.5%+1.3pp
Operating margin-76.8%-19.6pp
Net margin-62.4%+323pp
FCF margin-16.7%-7.2pp

Returns & leverage

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Return on equity-24.6%-149pp
Debt / equity0.0×
Current ratio3.6×-4.0×

Where this comes from

Reported directly by 908 Devices in its filing.

Tagged under the XBRL concept mass:CashAndCashEquivalentsFromContinuingOperations.

The official record: 908 Devices’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 908 Devices's cash and cash equivalents from continuing operations?
908 Devices (MASS) reported cash and cash equivalents from continuing operations of $43.36M in Q4 2024.
What does cash and cash equivalents from continuing operations mean?
This represents the total value of cash on hand and highly liquid short-term investments that can be readily converted into known amounts of cash. It serves as a primary indicator of a company's immediate liquidity and its ability to fund ongoing operational requirements and short-term obligations. Monitoring this balance is essential for assessing the company's financial flexibility and its capacity to sustain research and manufacturing activities without external financing.