Milestone Scientific Inc. (MLSS) - Balance Sheet Statement

Home
MLSS
Financials

0.8037 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.978	8.715	14.764	14.224	1.516	0.743	2.637	3.602	4.194	10.368	1.147	0.165	0.096	0.627	1.029	0.744	0.745	1.16	2.893	3.041	0.003	0.01	0.016	0.173	0.243	0.3	9.8	0.8
Short Term Investments Numbers are in millions	2.977	8.3	13.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.954	8.715	14.764	14.224	1.516	0.743	2.637	3.602	4.194	10.368	1.147	0.165	0.096	0.627	1.029	0.744	0.745	1.16	2.893	3.041	0.003	0.01	0.016	0.173	0.243	0.3	9.8	0.8
Net Receivables Numbers are in millions	0.313	0.694	0.943	1.081	1.711	2.078	3.261	3.517	1.852	1.541	1.533	0.979	1.154	0.796	1.064	0.926	1.554	1.485	1.552	0.421	0.389	0.539	0.679	0.53	0.298	0.4	0.3	0.3
Inventory Numbers are in millions	2.638	1.792	1.542	2.42	1.621	1.921	3.379	4.603	4.258	2.497	1.322	0.639	0.79	0.987	0.805	0.72	1.637	1.323	1.371	0.936	0.427	0.119	0.163	1.039	1.717	1.3	1.2	0.5
Other Current Assets Numbers are in millions	1.889	1.769	1.685	0.83	1.246	1.113	2.743	1.623	1.52	1.176	0.878	0.716	1.257	0.978	0.406	0.468	0.17	0.097	0.11	0.167	0.379	0.225	0.031	0.224	0.193	3.4	5.9	0
Total Current Assets Numbers are in millions	10.794	12.971	18.934	18.555	6.093	5.856	12.02	12.714	11.824	15.582	4.88	2.499	3.298	3.388	3.304	2.858	4.106	4.065	5.926	4.565	1.198	0.893	0.888	1.966	2.45	5.4	17.2	1.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.374	0.479	0.574	0.663	0.045	0.083	0.142	0.159	0.236	0.089	0.024	0.037	0.052	0.067	0.077	0.153	0.221	0.459	0.536	0.612	0.242	0.227	0.208	0.273	1.67	2	0.8	0.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.179	0.228	0.278	0.329	0.382	0.435	2.79	0.66	0.716	0.53	0.592	0.649	0.698	0.945	0.947	0.901	0.559	0.527	0.487	0.101	0	0	0	0	1.492	1.7	2	2
Goodwill and Intangible Assets Numbers are in millions	0.179	0.228	0.278	0.329	0.382	0.435	2.79	0.66	0.716	0.53	0.592	0.649	0.698	0.945	0.947	0.901	0.559	0.527	0.487	0.101	0	0	0	0	1.492	1.7	2	2
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.65	0	0.016	1.262	0.966	0	2.654	0.076	0.388	0.492	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.65	0	0	0	1.581	0	0.261	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.024	0.024	0.024	0.024	0.036	0.027	0.677	0.017	0.017	0.015	0.013	2.477	0.028	0.058	0.134	0.007	0.104	0.09	0.101	0.09	0.276	0.12	0.42	0.315	0.01	0.1	0	0.8
Total Non-Current Assets Numbers are in millions	0.577	0.732	0.876	1.017	0.463	0.545	3.608	0.837	0.985	1.895	3.176	3.162	3.694	3.221	1.546	1.553	0.884	1.076	1.123	0.804	0.518	0.347	0.628	0.588	3.172	3.8	2.8	3.1
Total Assets Numbers are in millions	11.372	13.702	19.81	19.571	6.556	6.401	15.629	13.551	12.809	17.477	8.055	5.661	6.992	6.609	4.85	4.411	4.99	5.142	7.05	5.369	1.716	1.241	1.516	2.554	5.622	9.2	20	4.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.1	1.103	0.78	0.483	1.379	2.869	0.978	2.576	2.088	1.454	2.02	2.337	3.932	2.884	1.154	0.829	1.856	1.196	0.508	0.474	1.69	1.27	1.063	1.149	0.996	0.5	1.1	0.5
Short Term Debt Numbers are in millions	0.227	0.202	0.179	0.356	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.499	4.582	0	0.2	0	0.2	0.2	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.243	0.34	0.522	2.477	1.002	0	-0.05	-0.05	-0.357	0	0	0	0	0	0	0	0	0.291	0.086	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.749	1.995	2.138	2.933	3.176	1.482	3.274	3.069	1.556	0.981	0.515	0.938	0.677	0.511	0.524	0.496	0.217	0.232	0.223	0.225	0.931	0.256	0.105	0.506	0.246	0.2	0.2	0.1
Total Current Liabilities Numbers are in millions	3.077	3.3	3.097	2.878	4.928	4.873	6.728	5.014	3.644	2.435	2.536	3.275	4.609	3.395	1.678	1.325	2.073	1.428	0.731	0.699	4.12	6.107	1.169	1.855	1.243	0.9	1.5	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.282	0.396	0.497	0.587	0	0	0	0	0	0	0	0.45	0.447	0.442	0.439	1.686	0.935	0	0	0	0.041	0.78	3.754	2.401	2.25	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0.092	0	0.444	0	0	0.15	0	0.459	1.052	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.282	0.396	0.497	0.587	0	0	1.4	0.036	0	0.055	0	0.45	0.447	0.882	0.531	1.686	1.378	0	0	0.15	0.041	1.239	4.806	2.401	2.25	0	0	0
Total Liabilities Numbers are in millions	3.359	3.696	3.594	3.464	4.928	4.873	8.128	5.014	3.644	2.435	2.536	3.725	5.056	4.277	2.209	3.011	3.451	1.428	0.731	0.849	4.161	7.347	5.975	4.256	3.493	0.9	1.5	0.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.076	0.069	0.068	0.064	0.049	0.036	0.035	0.032	0.023	0.022	0.02	0.018	0.017	0.016	0.015	0.013	0.012	0.012	0.012	0.01	0.006	0.013	0.011	0.011	0.009	0	0	0
Retained Earnings Numbers are in millions	-123.34	-116.41	-107.704	-100.886	-93.524	-86	-78.568	-73.381	-67.435	-61.967	-60.265	-61.73	-60.86	-59.378	-58.763	-57.233	-56.046	-53.107	-49.955	-47.197	-44.2	-41.787	-39.347	-35.355	-27.845	-20.9	-10.2	-2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0.789	-0.722	-0.659	-0.566	-0.416	-0.477	-0.459	-0.446	-0.426	-0.396	-0.345	-0.284	-0.403	-0.307	-0.208	-0.157	-0.02	-0.303	-0.031	-0.976	-0.1	-0.1	0
Other Total Stockholders Equity Numbers are in millions	131.276	126.567	124.004	117.023	95.171	87.503	85.778	81.85	77.721	76.593	66.243	63.649	62.779	61.695	61.389	58.62	57.572	56.809	56.261	51.707	42.063	35.688	35.179	33.673	29.966	29.3	28.8	6.7
Total Shareholders Equity Numbers are in millions	8.013	10.226	16.368	16.201	1.696	1.54	7.244	8.5	10.309	14.648	5.52	1.937	1.936	2.332	2.641	1.4	1.538	3.713	6.318	4.521	-2.445	-6.106	-4.459	-1.702	2.13	8.3	18.5	4
Total Equity Numbers are in millions	8.227	10.006	16.215	16.107	1.629	1.528	7.501	8.536	9.165	15.042	5.52	1.937	1.936	2.332	2.641	1.4	1.538	3.713	6.318	4.521	-2.445	-6.106	-4.459	-1.702	2.13	8.3	18.5	4
Total Liabilities & Shareholders Equity Numbers are in millions	11.372	13.702	19.81	19.571	6.556	6.401	15.629	13.551	12.809	17.477	8.055	5.661	6.992	6.609	4.85	4.411	4.99	5.142	7.05	5.369	1.716	1.241	1.516	2.554	5.622	9.2	20	4.7

Milestone Scientific Inc.

AMEX:MLSS Add to watchlist

AMEX:MLSS