Milestone Scientific Inc.

AMEX: MLSS · Real-Time Price · USD
0.63
0.05 (8.77%)
At close: Aug 15, 2025, 3:58 PM
0.64
1.52%
After-hours: Aug 15, 2025, 05:59 PM EDT

Milestone Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.26M 2.98M 8.72M 14.76M
Short-Term Investments
n/a 2.98M 8.3M 13.9M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
24.15K 24.15K 24.15K 24.15K
Receivables
475.38K 312.66K 693.72K 943.27K
Inventory
3.71M 2.64M 1.79M 1.54M
Other Current Assets
564.64K 517.78K 443.87K 375.36K
Total Current Assets
9.29M 10.79M 12.97M 18.93M
Property-Plant & Equipment
337.96K 374.26K 479.48K 574.22K
Goodwill & Intangibles
148.4K 178.64K 227.96K 277.62K
Total Long-Term Assets
510.52K 577.04K 731.58K 875.99K
Total Assets
9.8M 11.37M 13.7M 19.81M
Account Payables
1.02M 1.1M 1.1M 780.43K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
128.81K n/a 101.07K 89.55K
Other Current Liabilities
2.1M 1.75M 1.07M 1.62M
Total Current Liabilities
3.74M 3.08M 3.3M 3.1M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
220.25K 282.29K 395.98K 497.04K
Total Liabilities
3.96M 3.36M 3.7M 3.59M
Total Debt
349.05K 395.98K 497.04K 586.59K
Common Stock
78.05K 75.88K 69.31K 68.15K
Retained Earnings
-128.05M -123.34M -116.41M -107.7M
Comprehensive Income
n/a 0.00 -0.00 -0.00
Shareholders Equity
5.83M 8.01M 10.23M 16.37M
Total Investments
n/a 2.98M 8.3M 13.9M