Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.809
-0.001 (-0.14%)
Nov 4, 2024, 4:00 PM EST - Market closed

Milestone Scientific Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.752.988.7214.7614.221.52
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Short-Term Investments
-2.98----
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Cash & Short-Term Investments
5.755.958.7214.7614.221.52
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Cash Growth
1.22%-31.68%-40.97%3.80%838.08%103.96%
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Accounts Receivable
0.390.310.690.941.081.71
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Receivables
0.390.310.690.941.081.71
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Inventory
3.332.641.791.542.421.62
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Prepaid Expenses
0.770.520.440.380.420.52
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Other Current Assets
1.251.371.331.310.410.71
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Total Current Assets
11.4910.7912.9718.9318.556.08
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Property, Plant & Equipment
0.330.370.480.570.660.06
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Other Intangible Assets
0.160.180.230.280.330.38
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Other Long-Term Assets
0.020.020.020.020.020.04
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Total Assets
12.0111.3713.719.8119.576.56
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Accounts Payable
2.221.11.911.180.872.74
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Accrued Expenses
1.491.861.291.831.411.83
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Short-Term Debt
----0.28-
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Current Portion of Leases
0.120.110.10.090.080.02
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Current Unearned Revenue
----0.240.34
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Total Current Liabilities
3.833.083.33.12.884.93
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Long-Term Leases
0.230.280.40.50.59-
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Total Liabilities
4.053.363.73.593.464.93
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Common Stock
0.080.080.070.070.060.05
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Additional Paid-In Capital
133.34132.19127.48124.92117.9396.08
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Retained Earnings
-124.56-123.34-116.41-107.7-100.89-93.52
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Treasury Stock
-0.91-0.91-0.91-0.91-0.91-0.91
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Total Common Equity
7.958.0110.2316.3716.21.7
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Minority Interest
---0.22-0.15-0.09-0.07
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Shareholders' Equity
7.958.0110.0116.2216.111.63
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Total Liabilities & Equity
12.0111.3713.719.8119.576.56
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Total Debt
0.340.40.50.590.940.02
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Net Cash (Debt)
5.415.568.2214.1813.281.5
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Net Cash Growth
3.38%-32.37%-42.03%6.75%785.25%101.81%
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Net Cash Per Share
0.070.080.120.210.210.03
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Filing Date Shares Outstanding
77.2976.67068.1266.5649.89
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Total Common Shares Outstanding
77.1975.8569.2768.1264.1449.38
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Working Capital
7.677.729.6715.8415.681.15
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Book Value Per Share
0.100.110.150.240.250.03
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Tangible Book Value
7.797.831016.0915.871.31
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Tangible Book Value Per Share
0.100.100.140.240.250.03
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Machinery
-0.750.750.740.730.7
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Leasehold Improvements
-0.020.020.020.020.02
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Source: S&P Capital IQ. Standard template. Financial Sources.