908 Devices Inc.MASSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 42 | 47 | 50 |
| Gross Profit | 23 | 26 | 25 |
| Operating Income | -22 | -35 | -43 |
| Net Income | -22 | -34 | -36 |
| EBITDA | -21 | -32 | -40 |
| EPS Diluted | -0.79 | -1.07 | -1.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 224 | 188 | 121 |
| Total Current Assets | 253 | 216 | 174 |
| Total Assets | 261 | 243 | 203 |
| Total Current Liabilities | 15 | 19 | 23 |
| Total Liabilities | 46 | 52 | 37 |
| Total Equity | 215 | 191 | 165 |
| Total Debt | 21 | 20 | 6 |
| Net Debt | -203 | -169 | -115 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -29 | -21 | -25 |
| Capital Expenditure | -1 | -2 | -2 |
| Free Cash Flow | -30 | -23 | -27 |
| Stock-Based Comp | 3 | 7 | 10 |
| Net Change in Cash | 65 | -36 | -67 |