Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
1.390
-0.040 (-2.80%)
At close: Dec 20, 2024, 4:00 PM
1.350
-0.040 (-2.88%)
After-hours: Dec 20, 2024, 7:58 PM EST
Modular Medical Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.89 | 9.23 | 3.8 | 9.08 | 1.47 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 3.89 | 9.23 | 3.8 | 9.08 | 1.47 | 3.12 | Upgrade
|
| Cash Growth | -38.50% | 143.01% | -58.14% | 518.09% | -52.97% | -52.36% | Upgrade
|
| Prepaid Expenses | 0.28 | 0.47 | 0.15 | 0.31 | 0.18 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 4.18 | 9.7 | 4.05 | 9.39 | 1.65 | 3.19 | Upgrade
|
| Property, Plant & Equipment | 4.6 | 4.11 | 3.2 | 0.36 | 0.5 | 0.57 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 8.77 | 13.81 | 7.25 | 9.85 | 2.25 | 3.86 | Upgrade
|
| Accounts Payable | 0.5 | 0.8 | 0.29 | 0.3 | 0.17 | 0.37 | Upgrade
|
| Accrued Expenses | 0.35 | 0.28 | 0.34 | 0.52 | 0.5 | 0.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.13 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.37 | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.37 | 0.36 | 0.14 | 0.13 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.46 | 0.98 | 0.97 | 3.3 | 0.66 | Upgrade
|
| Long-Term Leases | 0.61 | 0.82 | 1.19 | 0.04 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.14 | Upgrade
|
| Total Liabilities | 1.86 | 2.27 | 2.17 | 1.01 | 3.52 | 0.98 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 81.9 | 77.43 | 53.52 | 43.41 | 14.67 | 10.52 | Upgrade
|
| Retained Earnings | -75.02 | -65.93 | -48.46 | -34.58 | -15.95 | -8.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.92 | Upgrade
|
| Shareholders' Equity | 6.92 | 11.54 | 5.08 | 8.84 | -1.28 | 2.88 | Upgrade
|
| Total Liabilities & Equity | 8.77 | 13.81 | 7.25 | 9.85 | 2.25 | 3.86 | Upgrade
|
| Total Debt | 1.01 | 1.19 | 1.55 | 0.18 | 2.81 | 0.27 | Upgrade
|
| Net Cash (Debt) | 2.88 | 8.04 | 2.25 | 8.89 | -1.34 | 2.85 | Upgrade
|
| Net Cash Growth | -41.98% | 256.79% | -74.65% | - | - | -56.50% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.36 | 0.19 | 1.31 | -0.22 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 34.57 | 32.54 | 21.09 | 10.91 | 6.39 | 6.15 | Upgrade
|
| Total Common Shares Outstanding | 34.37 | 32.46 | 10.95 | 10.46 | 6.3 | 5.96 | Upgrade
|
| Working Capital | 2.93 | 8.24 | 3.07 | 8.42 | -1.65 | 2.52 | Upgrade
|
| Book Value Per Share | 0.20 | 0.36 | 0.46 | 0.84 | -0.20 | 0.48 | Upgrade
|
| Tangible Book Value | 6.92 | 11.54 | 5.08 | 8.84 | -1.28 | 2.88 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.36 | 0.46 | 0.84 | -0.20 | 0.48 | Upgrade
|
| Machinery | 4.65 | 3.34 | 0.95 | 0.35 | 0.31 | 0.21 | Upgrade
|
| Construction In Progress | 0.07 | 0.28 | 1 | - | - | - | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.14 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.