Milestone Scientific Inc. (MLSS)
AMEX: MLSS
· Real-Time Price · USD
0.63
0.05 (8.77%)
At close: Aug 15, 2025, 3:58 PM
0.64
1.50%
After-hours: Aug 15, 2025, 07:47 PM EDT
Milestone Scientific Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.25M | 3.26M | 4.78M | 5.75M | 4.01M | 2.98M | 2.17M | 3.7M | 2.28M | 8.72M | 9.81M | 10.96M | 13.25M | 14.76M | 14.49M | 15.98M | 16.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1M | 2.98M | 2.45M | 1.98M | 4.43M | 8.3M | 9.7M | 10.7M | 12.4M | 13.9M | 14.3M | 14.8M | 15M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K | 24.15K |
Receivables | 524.97K | 475.38K | 553.98K | 386.84K | 661.84K | 312.66K | 591.01K | 789.58K | 912.4K | 693.72K | 1.09M | 1.1M | 1.33M | 943.27K | 968.11K | 812.34K | 1.25M |
Inventory | 4.16M | 3.71M | 3.71M | 3.33M | 2.86M | 2.64M | 2.48M | 2.19M | 2.04M | 1.79M | 1.55M | 1.51M | 1.8M | 1.54M | 1.68M | 1.48M | 2.02M |
Other Current Assets | 750.33K | 564.64K | 646.13K | 774.6K | 863.59K | 517.78K | 578.75K | 551.99K | 767.43K | 443.87K | 478.22K | 522.94K | 622.08K | 375.36K | 514.42K | 442.3K | 688.82K |
Total Current Assets | 8.62M | 9.29M | 10.7M | 11.49M | 10.81M | 10.79M | 9.97M | 10.5M | 11.58M | 12.97M | 14.51M | 15.71M | 18.23M | 18.93M | 19.16M | 20.11M | 21.66M |
Property-Plant & Equipment | 307.99K | 337.96K | 296.86K | 325.39K | 345.63K | 374.26K | 398.48K | 425.7K | 453.17K | 479.48K | 501.73K | 523.78K | 549.23K | 574.22K | 598.82K | 623.8K | 639.65K |
Goodwill & Intangibles | 130.95K | 148.4K | 155.25K | 162.1K | 168.96K | 178.64K | 188.31K | 201.53K | 214.74K | 227.96K | 237.64K | 250.85K | 264.19K | 277.62K | 295.19K | 306.54K | 317.9K |
Total Long-Term Assets | 463.09K | 510.52K | 476.27K | 511.64K | 538.73K | 577.04K | 610.95K | 651.38K | 692.06K | 731.58K | 763.51K | 798.78K | 837.57K | 875.99K | 918.16K | 954.49K | 981.7K |
Total Assets | 9.09M | 9.8M | 11.17M | 12.01M | 11.35M | 11.37M | 10.58M | 11.15M | 12.27M | 13.7M | 15.28M | 16.51M | 19.07M | 19.81M | 20.08M | 21.06M | 22.64M |
Account Payables | 1.92M | 1.02M | 1.14M | 2.22M | 1.89M | 1.1M | 1.79M | 674.59K | 823.91K | 1.1M | 1.28M | 1.39M | 1.01M | 780.43K | 743.88K | 582.68K | 694.04K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 638.48K | n/a | 395.86K | 407.05K | 337.14K | 241.29K |
Short-Term Debt | n/a | n/a | 116.04K | 115.39K | n/a | 113.69K | n/a | 107.23K | 104.11K | 101.07K | 98.09K | 95.17K | 92.33K | 89.55K | 86.83K | 84.17K | 276.18K |
Other Current Liabilities | n/a | n/a | 1.58M | 1.33M | n/a | 1.64M | n/a | 1.45M | 997.25K | 1.07M | 1.13M | 948.73K | 1.32M | 1.62M | 1.68M | 1.52M | n/a |
Total Current Liabilities | 4.44M | 3.74M | 3.76M | 3.83M | 3.64M | 3.08M | 3.28M | 3.11M | 2.65M | 3.3M | 3.68M | 3.39M | 3.83M | 3.1M | 3.53M | 2.95M | 3.04M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 181.93K | 220.25K | 195.65K | 225.05K | 253.77K | 282.29K | 311.69K | 340.43K | 368.52K | 395.98K | 422.12K | 447.67K | 472.66K | 497.04K | 520.21K | 542.84K | 564.97K |
Total Liabilities | 4.63M | 3.96M | 3.95M | 4.05M | 3.89M | 3.36M | 3.59M | 3.45M | 3.02M | 3.7M | 4.1M | 3.84M | 4.3M | 3.59M | 4.05M | 3.49M | 3.6M |
Total Debt | 318.7K | 349.05K | 311.69K | 340.44K | 369.35K | 395.98K | 422.05K | 447.67K | 472.64K | 497.04K | 520.2K | 542.84K | 564.99K | 586.59K | 607.03K | 627.01K | 922.72K |
Common Stock | 78.23K | 78.05K | 77.71K | 77.23K | 76.63K | 75.88K | 70.89K | 70.11K | 69.81K | 69.31K | 68.91K | 68.81K | 68.15K | 68.15K | 67.61K | 67.06K | 66.59K |
Retained Earnings | -130.05M | -128.05M | -126.02M | -124.56M | -124.78M | -123.34M | -121.4M | -119.93M | -117.72M | -116.41M | -114.44M | -112.46M | -109.61M | -107.7M | -106.58M | -104.54M | -101.86M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 4.46M | 5.83M | 7.22M | 7.95M | 7.46M | 8.01M | 7.25M | 7.95M | 9.48M | 10.23M | 11.39M | 12.87M | 14.94M | 16.37M | 16.16M | 17.69M | 19.14M |
Total Investments | n/a | n/a | n/a | n/a | 1M | 2.98M | 2.45M | 1.98M | 4.43M | 8.3M | 9.7M | 10.7M | 12.4M | 13.9M | 14.3M | 14.8M | 15M |