Modular Medical Inc.
(MODD)
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At close: undefined
1.56
-3.05%
After-hours Dec 13, 2024, 05:33 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Cash & Equivalents | 9.23M | 3.80M | 9.08M | 1.47M | 3.12M | 6.55M | 4.30M | 1.37M | - | - | - | - | - | - | - | - | - | - | - | - | 76.00 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | 0.00 | 100.00K | 100.00K | 100.00K | 7.50K | 7.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 147.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | 95.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 318.00K | 146.87K | 313.42K | 180.62K | 64.16K | 15.59K | 16.80K | - | - | 2.50K | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 9.70M | 4.05M | 9.39M | 1.65M | 3.19M | 6.57M | 4.31M | 1.37M | - | 2.50K | - | - | - | - | - | - | - | - | - | - | 76.00 |
Property-Plant & Equipment | 4.11M | 3.20M | 356.65K | 499.08K | 572.26K | 75.95K | 13.26K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | 180.00 | 213.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 4.11M | 3.20M | 456.65K | 599.08K | 672.26K | 83.63K | 20.97K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets | 13.81M | 7.25M | 9.85M | 2.25M | 3.86M | 6.65M | 4.33M | 1.37M | - | 2.50K | - | - | - | - | - | - | - | - | - | - | 76.00 |
Account Payables | 802.00K | 285.00K | 299.95K | 169.28K | 367.02K | 138.31K | - | - | - | - | 1.55K | - | - | 578.00 | 61.44K | 53.77K | 44.37K | - | 31.17K | 23.76K | 11.05K |
Deferred Revenue | - | - | - | - | - | - | -516 | - | - | - | -100.26K | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 746.00K | 355.00K | 144.86K | 2.63M | 92.21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -93.00K | 339.00K | 524.89K | 499.95K | 202.16K | 40.62K | 15.47K | 74.42K | 193.76K | 165.18K | 130.13K | 108.89K | 88.10K | 70.03K | - | - | - | 37.65K | - | - | - |
Total Current Liabilities | 1.46M | 979.30K | 969.70K | 3.30M | 661.39K | 178.93K | 15.47K | 74.42K | 193.76K | 165.18K | 131.69K | 108.89K | 88.10K | 70.61K | 61.44K | 53.77K | 44.37K | 37.65K | 31.17K | 23.76K | 11.05K |
Long-Term Debt | 817.00K | 1.19M | 39.96K | 184.35K | 178.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | -33 | - | 42.00K | 140.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 817.00K | 1.19M | 39.96K | 226.35K | 318.74K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 2.27M | 2.17M | 1.01M | 3.52M | 980.13K | 178.93K | 15.47K | 74.42K | 193.76K | 165.18K | 131.69K | 108.89K | 88.10K | 70.61K | 61.44K | 53.77K | 44.37K | 37.65K | 31.17K | 23.76K | 11.05K |
Total Debt | 1.19M | 1.55M | 184.81K | 2.81M | 270.95K | - | 516.00 | 21.26K | 131.09K | 120.43K | 100.26K | 91.04K | - | - | - | - | - | - | - | - | - |
Common Stock | 32.00K | 10.95K | 10.46K | 6.30K | 17.87K | 17.84K | 15.98K | 3.50K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 1.25K | 2.87K | 1.37K |
Retained Earnings | -65.93M | -48.46M | -34.58M | -15.95M | -8.57M | -3.25M | -708.66K | -384.40K | -277.84K | -246.76K | -215.76K | -192.97K | -172.18K | -154.69K | -145.51K | -137.84K | -128.44K | -121.73K | -115.25K | -106.34K | -92.05K |
Comprehensive Income | - | - | 0.00 | - | 923.99K | 19.80K | -0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 11.54M | 5.08M | 8.84M | -1.28M | 2.88M | 6.47M | 4.32M | 1.30M | -193.76K | -162.68K | -131.69K | -108.89K | -88.10K | -70.61K | -61.44K | -53.77K | -44.37K | -37.65K | -31.17K | -23.76K | -10.97K |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |