Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.685
+0.007 (1.03%)
Nov 21, 2024, 1:29 PM EST - Market open
Milestone Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.78 | 2.98 | 8.72 | 14.76 | 14.22 | 1.52 | Upgrade
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Short-Term Investments | - | 2.98 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 4.78 | 5.95 | 8.72 | 14.76 | 14.22 | 1.52 | Upgrade
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Cash Growth | 3.34% | -31.68% | -40.97% | 3.80% | 838.08% | 103.96% | Upgrade
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Accounts Receivable | 0.55 | 0.31 | 0.69 | 0.94 | 1.08 | 1.71 | Upgrade
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Receivables | 0.55 | 0.31 | 0.69 | 0.94 | 1.08 | 1.71 | Upgrade
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Inventory | 3.71 | 2.64 | 1.79 | 1.54 | 2.42 | 1.62 | Upgrade
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Prepaid Expenses | 0.65 | 0.52 | 0.44 | 0.38 | 0.42 | 0.52 | Upgrade
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Other Current Assets | 1.01 | 1.37 | 1.33 | 1.31 | 0.41 | 0.71 | Upgrade
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Total Current Assets | 10.7 | 10.79 | 12.97 | 18.93 | 18.55 | 6.08 | Upgrade
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Property, Plant & Equipment | 0.3 | 0.37 | 0.48 | 0.57 | 0.66 | 0.06 | Upgrade
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Other Intangible Assets | 0.16 | 0.18 | 0.23 | 0.28 | 0.33 | 0.38 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
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Total Assets | 11.17 | 11.37 | 13.7 | 19.81 | 19.57 | 6.56 | Upgrade
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Accounts Payable | 1.88 | 1.1 | 1.91 | 1.18 | 0.87 | 2.74 | Upgrade
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Accrued Expenses | 1.76 | 1.86 | 1.29 | 1.83 | 1.41 | 1.83 | Upgrade
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Short-Term Debt | - | - | - | - | 0.28 | - | Upgrade
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Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | 0.02 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.24 | 0.34 | Upgrade
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Total Current Liabilities | 3.76 | 3.08 | 3.3 | 3.1 | 2.88 | 4.93 | Upgrade
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Long-Term Leases | 0.2 | 0.28 | 0.4 | 0.5 | 0.59 | - | Upgrade
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Total Liabilities | 3.95 | 3.36 | 3.7 | 3.59 | 3.46 | 4.93 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
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Additional Paid-In Capital | 134.07 | 132.19 | 127.48 | 124.92 | 117.93 | 96.08 | Upgrade
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Retained Earnings | -126.02 | -123.34 | -116.41 | -107.7 | -100.89 | -93.52 | Upgrade
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Treasury Stock | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
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Total Common Equity | 7.22 | 8.01 | 10.23 | 16.37 | 16.2 | 1.7 | Upgrade
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Minority Interest | - | - | -0.22 | -0.15 | -0.09 | -0.07 | Upgrade
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Shareholders' Equity | 7.22 | 8.01 | 10.01 | 16.22 | 16.11 | 1.63 | Upgrade
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Total Liabilities & Equity | 11.17 | 11.37 | 13.7 | 19.81 | 19.57 | 6.56 | Upgrade
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Total Debt | 0.31 | 0.4 | 0.5 | 0.59 | 0.94 | 0.02 | Upgrade
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Net Cash (Debt) | 4.46 | 5.56 | 8.22 | 14.18 | 13.28 | 1.5 | Upgrade
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Net Cash Growth | 6.31% | -32.37% | -42.03% | 6.75% | 785.25% | 101.81% | Upgrade
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Net Cash Per Share | 0.06 | 0.08 | 0.12 | 0.21 | 0.21 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 77.89 | 76.6 | 70 | 68.12 | 66.56 | 49.89 | Upgrade
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Total Common Shares Outstanding | 77.68 | 75.85 | 69.27 | 68.12 | 64.14 | 49.38 | Upgrade
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Working Capital | 6.94 | 7.72 | 9.67 | 15.84 | 15.68 | 1.15 | Upgrade
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Book Value Per Share | 0.09 | 0.11 | 0.15 | 0.24 | 0.25 | 0.03 | Upgrade
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Tangible Book Value | 7.07 | 7.83 | 10 | 16.09 | 15.87 | 1.31 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.10 | 0.14 | 0.24 | 0.25 | 0.03 | Upgrade
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Machinery | - | 0.75 | 0.75 | 0.74 | 0.73 | 0.7 | Upgrade
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Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.