Milan Laser Inc. (MLAN)

Milan Laser will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
17.337.47
Cash & Cash Equivalents
17.337.47
Cash Growth
132.10%-
Receivables
14.056.29
Other Current Assets
4.161.42
Total Current Assets
35.5415.17
Property, Plant & Equipment
18.8111.01
Goodwill and Intangibles
221.68232.43
Other Long-Term Assets
9.424.62
Total Long-Term Assets
249.91248.05
Total Assets
285.45263.22
Accounts Payable
0.060.35
Deferred Revenue
27.6314.14
Other Current Liabilities
7.964.05
Total Current Liabilities
35.6518.55
Long-Term Debt
2.890.49
Other Long-Term Liabilities
9.234.7
Total Long-Term Liabilities
12.135.19
Total Liabilities
47.7723.74
Total Debt
2.890.49
Debt Growth
491.62%-
Common Stock
247.9247.71
Retained Earnings
-10.22-8.23
Shareholders' Equity
237.68239.49
Total Liabilities and Equity
285.45263.22
Net Cash / Debt
14.446.98
Net Cash / Debt Growth
106.91%-
Working Capital
-0.11-3.38
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).