MILESTONE SCIENTIFIC INC (MLSS) Stock Balance Sheet
NYSEARCA:MLSS - US59935P2092 - Common Stock
0.6205 USD
-0.02 (-3.05%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.25M | 3.26M | 2.98M | 8.72M | 14.76M | |||
| Marketable Securities | N/A | 0.00 | 2.98M | N/A | N/A | |||
| Receivables | 525.00K | 475.40K | 312.70K | 690.00K | 940.00K | |||
| Inventories | 5.10M | 4.99M | 4.01M | 3.12M | 2.85M | |||
| Other Current Assets | 750.30K | 564.70K | 517.80K | 440.00K | 380.00K | |||
| Total Current Assets | 8.62M | 9.29M | 10.79M | 12.97M | 18.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 308.00K | 338.00K | 374.30K | 480.00K | 570.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 131.00K | 148.40K | 178.60K | 230.00K | 280.00K | |||
| Other Non-Current Assets | 24.20K | 24.20K | 24.20K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 463.10K | 510.50K | 577.00K | 730.00K | 880.00K | |||
| TOTAL ASSETS | 9.09M | 9.80M | 11.37M | 13.70M | 19.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.10K | 12.50K | 10.30K | 10.00K | 10.00K | |||
| Accrued Expenses | 1.75M | 2.22M | 1.97M | 1.38M | 1.91M | |||
| Accounts Payable | 2.68M | 1.51M | 1.10M | 1.91M | 1.18M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 4.44M | 3.74M | 3.08M | 3.30M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.80K | 54.70K | 400.00 | 10.00K | 20.00K | |||
| Other Non-Current Liabilities | 134.10K | 165.60K | 281.90K | 390.00K | 480.00K | |||
| Total Non-Current Liabilities | 182.00K | 220.30K | 282.30K | 180.00K | 340.00K | |||
| TOTAL LIABILITIES | 4.63M | 3.96M | 3.36M | 3.48M | 3.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -130.05M | -128.05M | -123.34M | -116.41M | -107.70M | |||
| Additional Paid In Capital | 135.34M | 134.72M | 132.19M | 127.48M | 124.92M | |||
| Minority Interest | N/A | N/A | 0.00 | -220.00K | -150.00K | |||
| Common Shares | 78.20K | 78.10K | 75.90K | 70.00K | 70.00K | |||
| Treasury Stock | -911.50K | -911.50K | -911.50K | -910.00K | -910.00K | |||
| Shares Outstanding | 78.20M | 78.01M | 75.85M | 69.27M | 68.12M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.10 | 0.14 | 0.24 | |||
| Total Shareholders' Equity | 4.46M | 5.83M | 8.01M | 10.23M | 16.37M | |||
| TOTAL LIABILITIES AND EQUITY | 9.09M | 9.80M | 11.37M | 13.70M | 19.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.94 | 2.48 | 3.51 | 3.93 | 6.11 | |||
| Return On Assets (ROA) | -57.96% | -48.11% | -60.93% | -63.58% | -34.43% | |||
| Return On Equity (ROE) | -118.05% | -80.81% | -86.48% | -85.14% | -41.66% | |||
All data in USD , ROIC based on taxRate of 0.21