Milestone Scientific Inc. (MLSS)
NYSEAMERICAN: MLSS · Real-Time Price · USD
0.4400
-0.0292 (-6.22%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Milestone Scientific Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.07 | 1.11 | 3.26 | 2.98 | 8.72 | 14.76 |
Short-Term Investments | - | - | - | 2.98 | - | - |
Cash & Short-Term Investments | 2.07 | 1.11 | 3.26 | 5.95 | 8.72 | 14.76 |
Cash Growth | 62.19% | -65.85% | -45.28% | -31.68% | -40.97% | 3.80% |
Accounts Receivable | 1.01 | 0.71 | 0.48 | 0.31 | 0.69 | 0.94 |
Other Receivables | 0.04 | - | - | - | - | - |
Receivables | 1.05 | 0.71 | 0.48 | 0.31 | 0.69 | 0.94 |
Inventory | 3.09 | 3.78 | 3.71 | 2.64 | 1.79 | 1.54 |
Prepaid Expenses | 0.63 | 0.47 | 0.56 | 0.52 | 0.44 | 0.38 |
Other Current Assets | 1.28 | 1.41 | 1.28 | 1.37 | 1.33 | 1.31 |
Total Current Assets | 8.12 | 7.48 | 9.29 | 10.79 | 12.97 | 18.93 |
Property, Plant & Equipment | 0.16 | 0.23 | 0.34 | 0.37 | 0.48 | 0.57 |
Other Intangible Assets | 0.04 | 0.08 | 0.15 | 0.18 | 0.23 | 0.28 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 8.35 | 7.81 | 9.8 | 11.37 | 13.7 | 19.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.86 | 2.79 | 1.51 | 1.1 | 1.91 | 1.18 |
Accrued Expenses | 1.18 | 1.18 | 2.1 | 1.86 | 1.29 | 1.83 |
Current Portion of Leases | 0.14 | 0.16 | 0.13 | 0.11 | 0.1 | 0.09 |
Total Current Liabilities | 4.4 | 4.13 | 3.74 | 3.08 | 3.3 | 3.1 |
Long-Term Debt | 0.47 | 0.8 | - | - | - | - |
Long-Term Leases | 0.01 | 0.06 | 0.22 | 0.28 | 0.4 | 0.5 |
Total Liabilities | 4.88 | 4.99 | 3.96 | 3.36 | 3.7 | 3.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Additional Paid-In Capital | 139.97 | 137.42 | 134.72 | 132.19 | 127.48 | 124.92 |
Retained Earnings | -135.67 | -133.78 | -128.05 | -123.34 | -116.41 | -107.7 |
Treasury Stock | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 |
Total Common Equity | 3.47 | 2.81 | 5.83 | 8.01 | 10.23 | 16.37 |
Minority Interest | - | - | - | - | -0.22 | -0.15 |
Shareholders' Equity | 3.47 | 2.81 | 5.83 | 8.01 | 10.01 | 16.22 |
Total Liabilities & Equity | 8.35 | 7.81 | 9.8 | 11.37 | 13.7 | 19.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.62 | 1.02 | 0.35 | 0.4 | 0.5 | 0.59 |
Net Cash (Debt) | 1.45 | 0.09 | 2.91 | 5.56 | 8.22 | 14.18 |
Net Cash Growth | 672.82% | -96.82% | -47.66% | -32.37% | -42.03% | 6.75% |
Net Cash Per Share | 0.02 | 0.00 | 0.04 | 0.08 | 0.12 | 0.21 |
Filing Date Shares Outstanding | 88.74 | 80.45 | 78.38 | 76.6 | 70 | 68.12 |
Total Common Shares Outstanding | 88.76 | 80.45 | 78.01 | 75.85 | 69.27 | 68.12 |
Working Capital | 3.72 | 3.35 | 5.54 | 7.72 | 9.67 | 15.84 |
Book Value Per Share | 0.04 | 0.03 | 0.07 | 0.11 | 0.15 | 0.24 |
Tangible Book Value | 3.43 | 2.73 | 5.68 | 7.83 | 10 | 16.09 |
Tangible Book Value Per Share | 0.04 | 0.03 | 0.07 | 0.10 | 0.14 | 0.24 |
Machinery | - | 0.78 | 0.76 | 0.75 | 0.75 | 0.74 |
Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |