MASS NASDAQ
908 Devices Inc.
1W: +1.9%
1M: +1.8%
3M: +65.7%
YTD: +128.9%
1Y: +38.7%
3Y: +108.8%
5Y: -64.1%
$12.36
+0.71 (+6.09%)
After Hours: $11.77 (-0.59, -4.77%)
Weekly Expected Move ±6.3%
$10
$11
$11
$12
$13
Credit Risk of going bust: lower than 76% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), 908 Devices Inc. would be worth roughly what it owes.
Total debt $4.3M against a stock market value of $481.5M.
Distance to default 8.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.4%; Altman Z'' -0.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), 908 Devices Inc. would be worth roughly what it owes.
Total debt $4.3M against a stock market value of $481.5M.
Distance to default 8.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.1M (short-term plus half of long-term), stock volatility 60.4%; Altman Z'' -0.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$190M
+19.2% ▲
5Y CAGR: +1.2%
Total Liabilities
$46M
+3.3% ▲
5Y CAGR: +3.1%
Shareholders Equity
$144M
+25.4% ▲
5Y CAGR: +0.7%
Cash & Investments
$113M
+62.3% ▲
5Y CAGR: -6.6%
Total Debt
$17M
+152.9% ▲
5Y CAGR: -5.2%
Net Debt
-$96M
-157.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224M | $188M | $121M | $44M | $113M |
| Short-Term Investments | $0 | $0 | $25M | $26M | $0 |
| Cash & ST Investments | $224M | $188M | $146M | $70M | $113M |
| Net Receivables | $17M | $10M | $9M | $13M | $11M |
| Inventory | $8M | $13M | $15M | $16M | $13M |
| Other Current Assets | $60K | $5M | $4M | $5M | $7M |
| Total Current Assets | $253M | $216M | $174M | $103M | $145M |
| Property, Plant & Equip. | $7M | $7M | $10M | $10M | $9M |
| Goodwill & Intangibles | $0 | $19M | $18M | $45M | $36M |
| Long-Term Investments | $0 | $0 | $171K | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | $829K | $471K |
| Total Non-Current Assets | $8M | $27M | $29M | $56M | $46M |
| Total Assets | $261M | $243M | $203M | $159M | $190M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $8M |
| Short-Term Debt | $0 | $0 | $2M | $2M | $17M |
| Deferred Revenue | $0 | $8M | $11M | $12M | $9M |
| Other Current Liabilities | $7M | $4M | $3M | $9M | $0 |
| Total Current Liabilities | $15M | $19M | $23M | $25M | $34M |
| Long-Term Debt | $15M | $15M | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $555K | $0 | $2M | $4M |
| Total Non-Current Liabilities | $31M | $33M | $15M | $20M | $12M |
| Total Liabilities | $46M | $52M | $37M | $45M | $46M |
| — Equity — | |||||
| Common Stock | $31K | $32K | $33K | $35K | $36K |
| Retained Earnings | -$101M | -$134M | -$171M | -$243M | -$223M |
| Accumulated OCI | $0 | $798K | $1M | $1M | $54K |
| Total Stockholders Equity | $215M | $191M | $165M | $115M | $144M |
| Total Liabilities & Equity | $261M | $243M | $203M | $159M | $190M |
| — Key Metrics — | |||||
| Total Debt | $21M | $20M | $6M | $7M | $17M |
| Net Debt | -$203M | -$169M | -$115M | -$37M | -$96M |
| Total Investments | $0 | $0 | $25M | $26M | $0 |