Milestone Scientific Inc.
(MLSS)
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At close: undefined
0.81
0.65%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 2.98M | 8.72M | 14.76M | 14.22M | 1.52M | 743.43K | 2.64M | 3.60M | 4.19M | 10.37M | 1.15M | 165.25K | 96.32K | 627.08K | 1.03M | 743.66K | 745.00K | 1.16M | 2.89M | 3.04M | 3.28K | 9.68K | 15.74K | 172.87K | 242.84K | 300.00K | 9.80M | 800.00K |
Short-Term Investments | 2.98M | 8.30M | 13.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | 650.00K | - | 16.35K | 1.26M | 966.20K | - | 2.65M | 76.32K | 387.55K | 492.10K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 24.15K | 24.15K | 24.15K | 24.15K | 35.91K | 26.88K | 676.88K | 17.36K | 17.36K | 14.69K | 12.92K | 2.48M | 27.82K | 57.75K | 133.67K | 7.32K | 103.62K | 90.47K | 100.52K | 90.36K | 276.16K | 120.27K | 419.81K | 314.85K | 10.32K | 100.00K | - | 800.00K |
Receivables | 312.66K | 693.72K | 943.27K | 1.08M | 1.71M | 2.08M | 3.26M | 3.52M | 1.85M | 1.54M | 1.53M | 978.98K | 1.15M | 796.22K | 1.06M | 925.74K | 1.55M | 1.48M | 1.55M | 421.34K | 388.90K | 539.43K | 678.74K | 529.54K | 297.78K | 400.00K | 300.00K | 300.00K |
Inventory | 2.64M | 1.79M | 1.54M | 2.42M | 1.62M | 1.92M | 3.38M | 4.60M | 4.26M | 2.50M | 1.32M | 638.56K | 790.50K | 986.95K | 804.74K | 719.90K | 1.64M | 1.32M | 1.37M | 936.22K | 426.71K | 119.29K | 162.64K | 1.04M | 1.72M | 1.30M | 1.20M | 500.00K |
Other Current Assets | 1.89M | 1.77M | 1.68M | 830.12K | 1.25M | 1.11M | 2.74M | 1.62M | 1.52M | 1.18M | 877.93K | 716.03K | 1.26M | 977.96K | 406.50K | 468.41K | 169.73K | 97.07K | 109.69K | 166.60K | 379.20K | 224.83K | 30.98K | 224.04K | 192.64K | 3.40M | 5.90M | - |
Total Current Assets | 10.79M | 12.97M | 18.93M | 18.55M | 6.09M | 5.86M | 12.02M | 12.71M | 11.82M | 15.58M | 4.88M | 2.50M | 3.30M | 3.39M | 3.30M | 2.86M | 4.11M | 4.07M | 5.93M | 4.57M | 1.20M | 893.24K | 888.11K | 1.97M | 2.45M | 5.40M | 17.20M | 1.60M |
Property-Plant & Equipment | 374.26K | 479.48K | 574.22K | 663.18K | 44.98K | 82.56K | 141.76K | 159.03K | 235.94K | 88.82K | 23.99K | 36.62K | 52.31K | 66.94K | 77.35K | 152.57K | 220.81K | 459.26K | 536.29K | 612.26K | 242.24K | 227.21K | 207.82K | 273.14K | 1.67M | 2.00M | 800.00K | 300.00K |
Goodwill & Intangibles | 178.64K | 227.96K | 277.62K | 329.25K | 382.26K | 435.27K | 2.79M | 660.46K | 715.54K | 530.03K | 591.74K | 648.66K | 698.36K | 944.86K | 947.32K | 901.04K | 559.38K | 526.75K | 486.63K | 101.24K | - | - | - | - | 1.49M | 1.70M | 2.00M | 2.00M |
Total Long-Term Assets | 577.04K | 731.58K | 875.99K | 1.02M | 463.14K | 544.71K | 3.61M | 836.84K | 985.18K | 1.90M | 3.18M | 3.16M | 3.69M | 3.22M | 1.55M | 1.55M | 883.80K | 1.08M | 1.12M | 803.87K | 518.40K | 347.48K | 627.63K | 587.99K | 3.17M | 3.80M | 2.80M | 3.10M |
Total Assets | 11.37M | 13.70M | 19.81M | 19.57M | 6.56M | 6.40M | 15.63M | 13.55M | 12.81M | 17.48M | 8.06M | 5.66M | 6.99M | 6.61M | 4.85M | 4.41M | 4.99M | 5.14M | 7.05M | 5.37M | 1.72M | 1.24M | 1.52M | 2.55M | 5.62M | 9.20M | 20.00M | 4.70M |
Account Payables | 1.10M | 1.10M | 780.43K | 482.97K | 1.38M | 2.87M | 977.62K | 2.58M | 2.09M | 1.45M | 2.02M | 2.34M | 3.93M | 2.88M | 1.15M | 829.13K | 1.86M | 1.20M | 508.04K | 474.07K | 1.69M | 1.27M | 1.06M | 1.15M | 996.12K | 500.00K | 1.10M | 500.00K |
Deferred Revenue | - | - | - | 242.59K | 340.48K | 521.80K | 2.48M | 1.00M | - | -50.00K | -50.00K | -356.56K | - | - | - | - | - | - | - | - | 290.84K | 86.49K | - | - | - | - | - | - |
Short-Term Debt | 227.38K | 202.13K | 179.09K | 356.01K | 31.95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50M | 4.58M | - | 200.00K | - | 200.00K | 200.00K | 100.00K |
Other Current Liabilities | 1.75M | 1.99M | 2.14M | 2.93M | 3.18M | 1.48M | 3.27M | 1.44M | 1.56M | 981.17K | 515.13K | 937.97K | 677.42K | 511.30K | 524.02K | 495.90K | 216.94K | 232.08K | 223.35K | 224.55K | 930.84K | 256.01K | 105.41K | 506.26K | 246.45K | 200.00K | 200.00K | 100.00K |
Total Current Liabilities | 3.08M | 3.30M | 3.10M | 2.88M | 4.93M | 4.87M | 6.73M | 5.01M | 3.64M | 2.44M | 2.54M | 3.27M | 4.61M | 3.39M | 1.68M | 1.33M | 2.07M | 1.43M | 731.39K | 698.62K | 4.12M | 6.11M | 1.17M | 1.85M | 1.24M | 900.00K | 1.50M | 700.00K |
Long-Term Debt | 282.29K | 395.98K | 497.04K | 586.59K | - | - | - | - | - | - | - | 450.00K | 446.94K | 441.64K | 438.84K | 1.69M | 934.63K | - | - | - | 41.33K | 780.09K | 3.75M | 2.40M | 2.25M | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 440.38K | 92.00K | - | 443.85K | - | - | 150.00K | - | 459.32K | 1.05M | - | - | - | - | - |
Total Long-Term Liabilities | 282.29K | 395.98K | 497.04K | 586.59K | - | - | 1.40M | 36.11K | - | 55.07K | 1.00 | 450.00K | 446.94K | 882.01K | 530.84K | 1.69M | 1.38M | - | - | 150.00K | 41.33K | 1.24M | 4.81M | 2.40M | 2.25M | - | - | - |
Total Liabilities | 3.36M | 3.70M | 3.59M | 3.46M | 4.93M | 4.87M | 8.13M | 5.01M | 3.64M | 2.44M | 2.54M | 3.72M | 5.06M | 4.28M | 2.21M | 3.01M | 3.45M | 1.43M | 731.39K | 848.62K | 4.16M | 7.35M | 5.97M | 4.26M | 3.49M | 900.00K | 1.50M | 700.00K |
Total Debt | 395.98K | 497.04K | 586.59K | 942.60K | 15.98K | - | - | - | - | 50.00K | 50.00K | 450.00K | 446.94K | 441.64K | 438.84K | 1.69M | 934.63K | - | - | - | 1.54M | 5.36M | 3.75M | 2.60M | 2.25M | 200.00K | 200.00K | 100.00K |
Common Stock | 75.88K | 69.31K | 68.15K | 64.17K | 49.41K | 36.33K | 34.59K | 31.72K | 22.68K | 22.38K | 19.60K | 18.20K | 17.06K | 15.55K | 15.47K | 13.20K | 12.21K | 12.03K | 11.76K | 9.82K | 6.15K | 12.73K | 11.37K | 10.75K | 8.87K | - | - | - |
Retained Earnings | -123.34M | -116.41M | -107.70M | -100.89M | -93.52M | -86.00M | -78.57M | -73.38M | -67.43M | -61.97M | -60.27M | -61.73M | -60.86M | -59.38M | -58.76M | -57.23M | -56.05M | -53.11M | -49.95M | -47.20M | -44.20M | -41.79M | -39.35M | -35.35M | -27.85M | -20.90M | -10.20M | -2.70M |
Comprehensive Income | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -788.68K | -721.62K | -659.14K | -566.48K | -416.21K | -476.88K | -458.71K | -446.48K | -426.48K | -395.63K | -345.38K | -284.14K | -402.91K | -307.00K | -207.94K | -157.02K | -20.00K | -302.82K | -31.05K | -976.04K | -100.00K | -100.00K | - |
Shareholders Equity | 8.01M | 10.23M | 16.37M | 16.20M | 1.70M | 1.54M | 7.24M | 8.50M | 10.31M | 14.65M | 5.52M | 1.94M | 1.94M | 2.33M | 2.64M | 1.40M | 1.54M | 3.71M | 6.32M | 4.52M | -2.44M | -6.11M | -4.46M | -1.70M | 2.13M | 8.30M | 18.50M | 4.00M |
Total Investments | 2.98M | 8.30M | 13.90M | - | - | - | 650.00K | - | 16.35K | 1.26M | 966.20K | - | 2.65M | 76.32K | 387.55K | 492.10K | - | - | - | - | - | - | - | - | - | - | - | - |