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908 Devices MASS Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$747K-34.9%
908 Devices logo
908 DevicesMASS
-$173K-198%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.76M-28.2%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$192K-82.1%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$885K-32.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$42K-86.0%

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 us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

The official record: 908 Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 908 Devices's investment income net amortization of discount and premium?
908 Devices (MASS) reported investment income net amortization of discount and premium of -$173K in Q1 2026.
How has 908 Devices's investment income net amortization of discount and premium changed year-over-year?
908 Devices's investment income net amortization of discount and premium decreased by 197.7% year-over-year, from $177K to -$173K.
What does investment income net amortization of discount and premium mean?
Reflects the net impact of interest income earned on cash equivalents and short-term investments, adjusted for the amortization of premiums or discounts on debt securities. It provides insight into the yield generated from the company's liquid asset base and treasury management strategy.