Milestone Scientific Inc. (MLSS)

Milestone Scientific Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.78	2.98	8.72	14.76	14.22	1.52
Short-Term Investments	-	2.98	-	-	-	-
Cash & Short-Term Investments	4.78	5.95	8.72	14.76	14.22	1.52
Cash Growth	3.34%	-31.68%	-40.97%	3.80%	838.09%	103.96%
Accounts Receivable	0.55	0.31	0.69	0.94	1.08	1.71
Receivables	0.55	0.31	0.69	0.94	1.08	1.71
Inventory	3.71	2.64	1.79	1.54	2.42	1.62
Prepaid Expenses	0.65	0.52	0.44	0.38	0.42	0.52
Other Current Assets	1.01	1.37	1.33	1.31	0.41	0.71
Total Current Assets	10.7	10.79	12.97	18.93	18.55	6.08
Property, Plant & Equipment	0.3	0.37	0.48	0.57	0.66	0.06
Other Intangible Assets	0.16	0.18	0.23	0.28	0.33	0.38
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.04
Total Assets	11.17	11.37	13.7	19.81	19.57	6.56
Accounts Payable	1.88	1.1	1.91	1.18	0.87	2.74
Accrued Expenses	1.76	1.86	1.29	1.83	1.41	1.83
Short-Term Debt	-	-	-	-	0.28	-
Current Portion of Leases	0.12	0.11	0.1	0.09	0.08	0.02
Current Unearned Revenue	-	-	-	-	0.24	0.34
Total Current Liabilities	3.76	3.08	3.3	3.1	2.88	4.93
Long-Term Leases	0.2	0.28	0.4	0.5	0.59	-
Total Liabilities	3.95	3.36	3.7	3.59	3.46	4.93
Common Stock	0.08	0.08	0.07	0.07	0.06	0.05
Additional Paid-In Capital	134.07	132.19	127.48	124.92	117.93	96.08
Retained Earnings	-126.02	-123.34	-116.41	-107.7	-100.89	-93.52
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Total Common Equity	7.22	8.01	10.23	16.37	16.2	1.7
Minority Interest	-	-	-0.22	-0.15	-0.09	-0.07
Shareholders' Equity	7.22	8.01	10.01	16.22	16.11	1.63
Total Liabilities & Equity	11.17	11.37	13.7	19.81	19.57	6.56
Total Debt	0.31	0.4	0.5	0.59	0.94	0.02
Net Cash (Debt)	4.46	5.56	8.22	14.18	13.28	1.5
Net Cash Growth	6.31%	-32.37%	-42.03%	6.75%	785.25%	101.81%
Net Cash Per Share	0.06	0.08	0.12	0.21	0.21	0.03
Filing Date Shares Outstanding	77.89	76.6	70	68.12	66.56	49.89
Total Common Shares Outstanding	77.68	75.85	69.27	68.12	64.14	49.38
Working Capital	6.94	7.72	9.67	15.84	15.68	1.15
Book Value Per Share	0.09	0.11	0.15	0.24	0.25	0.03
Tangible Book Value	7.07	7.83	10	16.09	15.87	1.31
Tangible Book Value Per Share	0.09	0.10	0.14	0.24	0.25	0.03
Machinery	-	0.75	0.75	0.74	0.73	0.7
Leasehold Improvements	-	0.02	0.02	0.02	0.02	0.02

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q