MASS · XBRL financial data

908 Devices financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MASS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers14,29714,351*9,99114,04716,77318,820*11,77713,03514,00517,380*13,38116,074
Cost of revenue6,4287,076*4,9886,6298,4419,717*6,2366,6626,6508,226*6,4997,731
Gross profit7,8697,275*5,0037,4188,3329,103*5,5416,3737,3559,154*6,8828,343
Research and development5,5375,444*5,7906,3816,7886,536*3,8294,4053,8373,504*3,4713,598
Selling, general and administrative11,42111,544*11,90114,59713,37913,759*10,23910,3379,1348,816*9,91411,112
Total operating expenses16,95816,988*17,69120,97838,54929,356*16,56721,53423,6796,062*19,76621,152
Operating income (loss)(9,089)(9,713)*(12,688)(13,560)(30,217)(20,253)*(11,026)(15,161)(16,324)3,092*(12,884)(12,809)
Interest expense(350)0*——————————
Other income (expense)110(43)*(28)(190)(29)(17)*(33)(108)(89)(117)*(7)(77)
Income tax expense (benefit)(87)(2)*(70)(69)(72)(71)*—7129(166)*—(54)
Net income (loss)(7,093)(7,429)*(10,917)(12,548)(29,295)(19,446)*43,603(13,306)(14,982)4,174*(11,955)(11,894)
Earnings per share, basic USD per share(0.22)(0.23)*(0.33)(0.37)(0.84)(0.56)*1.23(0.37)(0.41)0.12*(0.32)(0.32)
Earnings per share, diluted USD per share(0.22)(0.23)*(0.33)(0.37)(0.84)(0.56)*1.23(0.37)(0.41)0.12*(0.32)(0.32)
Weighted average shares, basic thousands of shares32,34632,440*32,71134,06234,67134,847*35,38635,87836,10136,217*36,81937,728
Weighted average shares, diluted thousands of shares32,34632,440*32,71134,06234,67134,847*35,38635,87836,10136,217*36,81937,728

Balance sheet

CSV

Fiscal quarters (MASS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents118,213121,041104,59946,81145,02544,03279,16461,75162,80270,51767,56363,019
Marketable securities29,68424,64129,59630,57226,66125,56845,15156,83349,25042,45344,17938,512
Accounts receivable12,8858,9897,48610,98716,65912,6276,9306,20711,00011,3279,86511,710
Inventory15,92614,93816,35618,58917,83316,17312,73815,46115,32612,99013,24014,372
Prepaid and other current assets3,1194,1813,8313,4852,7494,6555,0217,6136,5587,2727,1674,407
Total current assets179,827173,790161,868110,444108,927103,055149,004147,865144,936144,559142,014132,020
Property and equipment, net2,8543,3423,2153,5563,6663,4211,5091,6524,1474,2324,1414,605
Right-of-use asset6,6776,2335,7545,9047,4846,9103,5744,2944,1524,3974,2054,009
Goodwill9,92810,36710,13940,22010,1370———0—11,055
Total assets208,475202,981189,791208,774178,283159,476196,027191,701190,873190,071186,695197,538
Accounts payable2,5811,1911,4721,9741,8952,0633,8463,5851,8111,5862,4152,711
Accrued liabilities7,2678,7135,2995,6367,6679,0964,9635,2877,0676,8384,6695,761
Total current liabilities22,32222,54919,33021,71725,71825,14919,56129,70841,47734,06439,66049,422
Lease liability, non-current4,4473,9293,3803,4394,8824,7422,7143,9983,8733,9473,7663,582
Total liabilities38,54637,49032,89852,41547,24444,88436,60342,88454,57446,37252,52470,772
Accumulated deficit(163,171)(170,599)(181,516)(194,064)(223,359)(242,805)(199,202)(212,508)(227,490)(223,316)(235,271)(247,165)
Total stockholders' equity169,929165,491156,893156,359131,039114,592159,424148,817136,299143,699134,171126,766
Total liabilities and equity208,475202,981189,791208,774178,283159,476196,027191,701190,873190,071186,695197,538
Common shares outstanding (cover page) thousands of shares32,37932,91034,48534,65734,82335,33035,86136,08636,19337,38037,81441,334

Cash flows

CSV

Fiscal quarters (MASS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,093)(7,429)*(10,917)(12,548)(29,295)(19,446)*43,603(13,306)(14,982)4,174*(11,955)(11,894)
Stock-based compensation2,704*2,339*2,6433,096*3,199*2,825*2,3652,336*2,379*2,765*2,3992,313*
Depreciation and amortization740*405*1,328504*1,413*1,437*1,291972*1,091*1,111*1,1391,361*
Net cash from operating activities(4,600)*(1,930)*(9,357)(13,040)*(5,607)*(2,243)*(15,019)(5,784)*(4,204)*1,319*1,2053,171*
Purchases of property and equipment207*333*903(647)*156*190*159122*680*(6)*40162*
Net cash from investing activities(9,915)*4,636*(5,780)(45,111)*3,790*780*50,313(11,587)*5,211*6,810*(1,991)(7,318)*
Net cash from financing activities(248)*95*(1,295)367*23*529*(189)(78)*(16)*(414)*(2,168)965*
Net change in cash(14,783)*2,828*(16,442)(57,788)*(1,786)*(993)*35,132(17,449)*991*7,715*(2,954)(3,238)*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
908 Devices63,01916,0743,171*41.3M— 10-QJun 30, 2026
Quanterix44,16932,906(5,119)*47.3M18.3 quarters 10-QJun 30, 2026
Frequency Electronics61,40723,4512,62211.3M— 10-QJul 31, 2026
Quantum-Si23,653344(18,444)*not reported6.1 quarters 10-QJun 30, 2026
Seer26,0753,102(9,571)*55.4M16.0 quarters 10-QJun 30, 2026
Alamar Biosciences132,96929,427(11,322)*69.4M22.1 quarters 10-QJun 30, 2026
Mesa Laboratories30,69560,13814,7365.6M— 10-QJun 30, 2026
Rapid Micro Biosystems14,6878,054(12,702)*not reported1.6 quarters 10-QJun 30, 2026
Pacific Biosciences of California61,00339,007(35,583)*310.8M6.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.