Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
1.940
-0.120 (-5.83%)
At close: Nov 21, 2024, 4:00 PM
1.790
-0.150 (-7.73%)
After-hours: Nov 21, 2024, 7:56 PM EST

Modular Medical Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3.899.233.89.081.473.12
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Cash & Short-Term Investments
3.899.233.89.081.473.12
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Cash Growth
-38.50%143.01%-58.14%518.09%-52.97%-52.36%
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Prepaid Expenses
0.280.470.150.310.180.06
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Other Current Assets
--0.1-00
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Total Current Assets
4.189.74.059.391.653.19
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Property, Plant & Equipment
4.64.113.20.360.50.57
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Other Long-Term Assets
---0.10.10.1
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Total Assets
8.7713.817.259.852.253.86
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Accounts Payable
0.50.80.290.30.170.37
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Accrued Expenses
0.350.280.340.520.50.2
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Short-Term Debt
----2.13-
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Current Portion of Long-Term Debt
----0.37-
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Current Portion of Leases
0.40.370.360.140.130.09
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Total Current Liabilities
1.241.460.980.973.30.66
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Long-Term Leases
0.610.821.190.040.180.18
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Other Long-Term Liabilities
----0.040.14
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Total Liabilities
1.862.272.171.013.520.98
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Common Stock
0.030.030.010.010.010.01
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Additional Paid-In Capital
81.977.4353.5243.4114.6710.52
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Retained Earnings
-75.02-65.93-48.46-34.58-15.95-8.57
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Comprehensive Income & Other
-----0.92
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Shareholders' Equity
6.9211.545.088.84-1.282.88
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Total Liabilities & Equity
8.7713.817.259.852.253.86
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Total Debt
1.011.191.550.182.810.27
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Net Cash (Debt)
2.888.042.258.89-1.342.85
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Net Cash Growth
-41.98%256.79%-74.65%---56.50%
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Net Cash Per Share
0.100.360.191.31-0.220.48
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Filing Date Shares Outstanding
34.3432.5421.0910.916.396.15
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Total Common Shares Outstanding
34.3432.4610.9510.466.35.96
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Working Capital
2.938.243.078.42-1.652.52
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Book Value Per Share
0.200.360.460.84-0.200.48
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Tangible Book Value
6.9211.545.088.84-1.282.88
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Tangible Book Value Per Share
0.200.360.460.84-0.200.48
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Machinery
-3.340.950.350.310.21
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Construction In Progress
-0.281---
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Leasehold Improvements
-0.030.030.140.140.14
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Source: S&P Capital IQ. Standard template. Financial Sources.