Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.9800
+0.0300 (3.16%)
Apr 25, 2025, 12:46 PM EDT - Market open
Milestone Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.26 | 2.98 | 8.72 | 14.76 | 14.22 | Upgrade
|
| Short-Term Investments | - | 2.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 5.95 | 8.72 | 14.76 | 14.22 | Upgrade
|
| Cash Growth | -45.28% | -31.68% | -40.97% | 3.80% | 838.09% | Upgrade
|
| Accounts Receivable | 0.48 | 0.31 | 0.69 | 0.94 | 1.08 | Upgrade
|
| Receivables | 0.48 | 0.31 | 0.69 | 0.94 | 1.08 | Upgrade
|
| Inventory | 3.71 | 2.64 | 1.79 | 1.54 | 2.42 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.52 | 0.44 | 0.38 | 0.42 | Upgrade
|
| Other Current Assets | 1.28 | 1.37 | 1.33 | 1.31 | 0.41 | Upgrade
|
| Total Current Assets | 9.29 | 10.79 | 12.97 | 18.93 | 18.55 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.37 | 0.48 | 0.57 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.18 | 0.23 | 0.28 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 9.8 | 11.37 | 13.7 | 19.81 | 19.57 | Upgrade
|
| Accounts Payable | 1.51 | 1.1 | 1.91 | 1.18 | 0.87 | Upgrade
|
| Accrued Expenses | 2.1 | 1.86 | 1.29 | 1.83 | 1.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.28 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.24 | Upgrade
|
| Total Current Liabilities | 3.74 | 3.08 | 3.3 | 3.1 | 2.88 | Upgrade
|
| Long-Term Leases | 0.22 | 0.28 | 0.4 | 0.5 | 0.59 | Upgrade
|
| Total Liabilities | 3.96 | 3.36 | 3.7 | 3.59 | 3.46 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 134.72 | 132.19 | 127.48 | 124.92 | 117.93 | Upgrade
|
| Retained Earnings | -128.05 | -123.34 | -116.41 | -107.7 | -100.89 | Upgrade
|
| Treasury Stock | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
|
| Total Common Equity | 5.83 | 8.01 | 10.23 | 16.37 | 16.2 | Upgrade
|
| Minority Interest | - | - | -0.22 | -0.15 | -0.09 | Upgrade
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| Shareholders' Equity | 5.83 | 8.01 | 10.01 | 16.22 | 16.11 | Upgrade
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| Total Liabilities & Equity | 9.8 | 11.37 | 13.7 | 19.81 | 19.57 | Upgrade
|
| Total Debt | 0.35 | 0.4 | 0.5 | 0.59 | 0.94 | Upgrade
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| Net Cash (Debt) | 2.91 | 5.56 | 8.22 | 14.18 | 13.28 | Upgrade
|
| Net Cash Growth | -47.66% | -32.37% | -42.03% | 6.75% | 785.25% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.12 | 0.21 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 78.38 | 76.6 | 70 | 68.12 | 66.56 | Upgrade
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| Total Common Shares Outstanding | 78.01 | 75.85 | 69.27 | 68.12 | 64.14 | Upgrade
|
| Working Capital | 5.54 | 7.72 | 9.67 | 15.84 | 15.68 | Upgrade
|
| Book Value Per Share | 0.07 | 0.11 | 0.15 | 0.24 | 0.25 | Upgrade
|
| Tangible Book Value | 5.68 | 7.83 | 10 | 16.09 | 15.87 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.10 | 0.14 | 0.24 | 0.25 | Upgrade
|
| Machinery | 0.76 | 0.75 | 0.75 | 0.74 | 0.73 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.