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Milestone Scientific Inc. (MLSS)

AMEX: MLSS · Real-Time Price · USD

1.05

-0.03 (-2.78%)

At close: May 02, 2025, 3:59 PM

1.07

1.90%

After-hours: May 02, 2025, 03:59 PM EDT

Milestone Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	14.22M	14.45M	16.61M	765.98K	1.52M	1.71M	2.34M	2.74M	743.43K	414.83K	865.65K	2.09M	2.64M	2.31M	2.95M	2.94M	3.6M	2.32M	3.18M	2.67M
Short-Term Investments	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	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	n/a	n/a	n/a
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	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	n/a	n/a
Other Long-Term Assets	24.15K	35.41K	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	24.15K	35.91K	35.91K	17.36K	17.36K	26.88K	26.88K	26.88K	676.88K	676.88K	676.88K	801.88K	26.88K	17.36K	17.36K	11.38K	17.36K
Receivables	475.38K	550.97K	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	1.08M	962.98K	107.29K	1.29M	1.71M	1.24M	1.66M	1.56M	2.08M	2.27M	4.66M	3.06M	3.26M	3.21M	2.28M	2.31M	3.52M	2.55M	2.58M	2.27M
Inventory	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	2.42M	2.23M	1.85M	1.72M	1.62M	1.62M	1.27M	1.86M	1.92M	2.25M	2.31M	3.27M	3.38M	4.17M	4.5M	4.53M	4.6M	4.32M	4.27M	3.9M
Other Current Assets	564.64K	1.66M	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	415.92K	527.06K	468.92K	707.01K	535.04K	559.72K	499.39K	554.72K	698.78K	1.68M	2.66M	1.6M	2.31M	914.73K	927.61K	1.04M	1.33M	276.9K	1.28M	1.31M
Total Current Assets	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	18.55M	18.89M	19.88M	5.26M	6.09M	5.76M	6.3M	7.31M	5.86M	7.06M	10.98M	11.01M	12.02M	11.59M	11.5M	11.34M	12.71M	10.74M	11.69M	10.66M
Property-Plant & Equipment	337.96K	285.6K	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	663.18K	687.18K	702.73K	720.26K	44.98K	55.31K	65.67K	207.85K	82.56K	94.59K	105.53K	115.5K	141.76K	119.73K	170.55K	142.17K	159.03K	181.91K	201.71K	220.89K
Goodwill & Intangibles	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	329.25K	342.5K	355.75K	369.01K	382.26K	395.51K	408.77K	422.02K	435.27K	448.53K	2.32M	2.55M	2.79M	3.15M	625.09K	642.77K	660.46K	678.14K	695.45K	712.45K
Total Long-Term Assets	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	1.02M	1.05M	1.08M	1.11M	463.14K	486.73K	491.79K	647.23K	544.71K	570K	2.45M	3.34M	3.61M	3.95M	1.6M	811.82K	836.84K	877.4K	908.54K	950.7K
Total Assets	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	19.57M	19.95M	20.96M	6.37M	6.56M	6.24M	6.79M	7.96M	6.4M	7.63M	13.43M	14.35M	15.63M	15.54M	13.1M	12.15M	13.55M	11.62M	12.6M	11.61M
Account Payables	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	482.97K	666.09K	461.53K	1.44M	1.38M	739.73K	1.19M	1.2M	2.87M	1.31M	1.37M	1.56M	977.62K	616.04K	985.74K	889.05K	2.58M	2.27M	2.5M	1.87M
Deferred Revenue	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	242.59K	340.48K	340.48K	340.48K	340.48K	372.7K	372.7K	481.36K	521.8K	1.75M	3.45M	2.44M	2.48M	1.37M	1.02M	356.4K	1M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	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	276.18K	276.18K	272.1K	71.76K	15.98K	54.82K	92.83K	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 Current Liabilities	n/a	740.02K	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	2.27M	n/a	n/a	-142.41K	887.24K	3.16M	1.33M	365.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381.11K	n/a	n/a
Total Current Liabilities	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	2.88M	3.49M	3.37M	5.24M	4.93M	7.65M	5.95M	5.22M	4.87M	6.58M	8.11M	7M	6.73M	5.05M	4.04M	3.62M	5.01M	4.4M	3.99M	3.24M
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	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	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	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	n/a	n/a
Total Long-Term Liabilities	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	586.59K	607.03K	627.01K	646.54K	n/a	n/a	n/a	15.92K	n/a	n/a	n/a	1.4M	1.4M	1.4M	1.4M	n/a	n/a	269.17K	181.63K	n/a
Total Liabilities	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	3.46M	4.1M	4M	5.89M	4.93M	7.65M	5.95M	5.24M	4.87M	6.58M	8.11M	8.4M	8.13M	6.45M	5.44M	3.62M	5.01M	4.4M	3.99M	3.24M
Total Debt	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	942.6K	960.05K	971.9K	718.3K	15.98K	54.82K	92.83K	129.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	64.17K	63.6K	63.24K	49.89K	49.41K	48.2K	47.13K	43.66K	36.33K	35.66K	35.57K	34.91K	34.59K	34.43K	32.74K	32.07K	31.72K	29.21K	28.41K	22.82K
Retained Earnings	-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	-100.89M	-99.81M	-98.32M	-95.12M	-93.52M	-90.66M	-87.82M	-86.78M	-86M	-86.18M	-81.78M	-80.44M	-78.57M	-76.78M	-75.37M	-73.89M	-73.38M	-71.64M	-69.81M	-68.19M
Comprehensive Income	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	0.00	0.00	0.00	-0.00	-836.18K	-0.00	0.00	-0.00	-788.68K	-0.00	0.00	-0.00	-721.62K	-703.19K	-707.17K	-676.14K	-659.14K	-636.26K	-635.88K	-589.7K
Shareholders Equity	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	16.2M	15.92M	17.04M	567.84K	1.7M	-1.36M	871.24K	2.75M	1.54M	915.65K	5.17M	5.8M	7.24M	8.79M	7.36M	8.56M	8.5M	6.95M	8.43M	10M
Total Investments	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	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	n/a	n/a	n/a