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Milestone Scientific Inc. (MLSS)

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0.96

0.03 (2.94%)

At close: Apr 01, 2025, 3:58 PM

0.96

0.35%

After-hours: Apr 01, 2025, 08:00 PM EDT

Milestone Scientific Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	2.98M	8.72M	14.76M	14.22M	1.52M
Short-Term Investments	2.98M	8.3M	13.9M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.15K	24.15K	24.15K	24.15K	35.91K
Receivables	312.66K	693.72K	943.27K	1.08M	1.71M
Inventory	2.64M	1.79M	1.54M	2.42M	1.62M
Other Current Assets	517.78K	443.87K	375.36K	415.92K	535.04K
Total Current Assets	10.79M	12.97M	18.93M	18.55M	6.09M
Property-Plant & Equipment	374.26K	479.48K	574.22K	663.18K	44.98K
Goodwill & Intangibles	178.64K	227.96K	277.62K	329.25K	382.26K
Total Long-Term Assets	577.04K	731.58K	875.99K	1.02M	463.14K
Total Assets	11.37M	13.7M	19.81M	19.57M	6.56M
Account Payables	1.1M	1.1M	780.43K	482.97K	1.38M
Deferred Revenue	n/a	n/a	n/a	242.59K	340.48K
Short-Term Debt	n/a	101.07K	89.55K	276.18K	15.98K
Other Current Liabilities	1.75M	1.07M	1.62M	2.27M	887.24K
Total Current Liabilities	3.08M	3.3M	3.1M	2.88M	4.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	282.29K	395.98K	497.04K	586.59K	n/a
Total Liabilities	3.36M	3.7M	3.59M	3.46M	4.93M
Total Debt	395.98K	497.04K	586.59K	942.6K	15.98K
Common Stock	75.88K	69.31K	68.15K	64.17K	49.41K
Retained Earnings	-123.34M	-116.41M	-107.7M	-100.89M	-93.52M
Comprehensive Income	0.00	-0.00	-0.00	0.00	0.00
Shareholders Equity	8.01M	10.23M	16.37M	16.2M	1.7M
Total Investments	2.98M	8.3M	13.9M	n/a	n/a