Modular Medical, Inc. (MODD) - Quarterly Balance Statement

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2.23 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.052	9.232	2.047	6.33	9.952	3.799	7.691	10.841	13.697	9.076	0.204	0.798	3.381	1.468	0.597	1.487	3.141	3.122	3.718	4.776	5.707	6.554	7.138	3.688	4.054	4.297	4.51	4.768	1.372	0.392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments 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	0.784	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	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	5.052	9.232	2.047	6.33	9.952	3.799	7.691	10.841	13.697	9.076	0.204	0.798	3.381	1.468	0.597	1.487	3.141	3.122	3.718	4.776	5.707	6.554	7.138	3.688	4.054	4.297	4.51	4.768	1.372	0.392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	0.147	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.095	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.355	0.318	0.59	0.133	0.283	0.147	0.28	0.165	0.262	0.313	0.065	0.047	0.085	0.181	0.048	0.035	0.038	0.064	0.054	0.018	0.01	0.016	0.022	0	0.007	0.017	0.003	0.003	0	0	0	0	0	0	0	0.001	0.003	0.004	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.407	9.697	2.342	6.463	10.235	4.046	7.971	11.005	13.959	9.39	0.269	0.845	3.466	1.649	0.645	1.522	3.18	3.186	3.773	4.793	5.716	6.569	7.16	3.688	4.06	4.313	4.513	4.77	1.372	0.392	0	0	0	0	0	0.001	0.003	0.004	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.665	4.11	3.857	3.596	3.431	3.199	0.768	0.332	0.382	0.357	0.383	0.43	0.476	0.499	0.547	0.577	0.541	0.572	0.11	0.092	0.076	0.076	0.06	0.043	0.018	0.013	0.012	0.002	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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	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	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	-0.392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.665	4.11	3.857	3.596	3.431	3.199	0.768	0.432	0.482	0.457	0.483	0.53	0.576	0.599	0.647	0.677	0.641	0.672	0.11	0.092	0.084	0.084	0.067	0.051	0.026	0.021	0.02	0.01	-0.392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	10.072	13.807	6.199	10.059	13.666	7.245	8.739	11.438	14.441	9.846	0.752	1.375	4.042	2.248	1.292	2.199	3.82	3.859	3.883	4.886	5.8	6.653	7.227	3.739	4.086	4.334	4.533	4.781	1.372	0.392	0	0	0	0	0	0.001	0.003	0.004	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.461	0.802	0.704	0.546	0.473	0.285	0.382	0.245	0.487	0.3	0.671	0.693	0.463	0.169	0.207	0.214	0.255	0.367	0.254	0.245	0	0.138	0	0.047	0.017	0	0	0.021	0	0	0	0	0	0	0	0.004	0	0	0	0.004	0.002	0	0	0	0	0	0.087	0.001	0	0.079	0.077	0	0.001	0.069	0.067	0.003	0.061	0.061	0.059	0	0.054	0.053	0.001	0.002	0.044	0	0	0	0	0.001	0.037	0.035	0.031	0.03	0.029	0.027	0.024	0.02	0.018	0.014
Short Term Debt Numbers are in millions	0.772	0.746	0.724	0.35	0.678	0.355	0.155	0.229	0.3	0.145	7.125	5.125	4.63	2.628	0.305	0.281	0.276	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0.1	0	0	0	0.091	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	0	0	0	0	0	0	0
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	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	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	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.021	-0.142	-0.008	0	0	0	-0.121	0	0	0	-0.102	-0.1	0	0	-0.095	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.109	-0.093	0.011	0.216	-0.141	0.339	0.178	0.222	0.204	0.525	1.124	0.544	0.382	0.5	0.308	0.238	0.196	0.202	0.02	0.086	0.253	0.041	0.063	0	0	0.015	0.033	0	0.074	0.22	0.213	0.205	0.194	0.187	0.181	0.17	0.045	0.159	0.153	0.135	0.03	0.127	0.122	0.116	0.018	0.104	0.013	0.094	0.088	0.006	0.004	0.076	0.07	0	0	0.062	0	0	0	0.058	0	0	0.051	0.049	0	0.043	0.043	0.042	0.038	0.037	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.342	1.455	1.439	1.112	1.01	0.979	0.715	0.695	0.991	0.97	8.921	6.362	5.474	3.297	0.821	0.733	0.728	0.661	0.275	0.331	0.253	0.179	0.063	0.047	0.017	0.015	0.033	0.021	0.074	0.22	0.213	0.205	0.194	0.187	0.181	0.174	0.165	0.159	0.153	0.14	0.132	0.127	0.122	0.116	0.109	0.104	0.1	0.095	0.088	0.085	0.081	0.077	0.071	0.069	0.067	0.065	0.061	0.061	0.059	0.058	0.054	0.053	0.052	0.051	0.044	0.043	0.043	0.042	0.038	0.038	0.037	0.035	0.031	0.03	0.029	0.027	0.024	0.02	0.018	0.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.714	0.817	0.915	1.009	1.1	1.19	0	0	0	0.04	0.077	0.114	0.15	0.184	0.471	0.559	0.625	0.179	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	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	0	0	0	0	0	0
Deferred Revenue 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	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	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 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	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	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	0.042	0	0	0	0.14	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	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	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.714	0.817	0.915	1.009	1.1	1.19	0	0	0	0.04	0.077	0.114	0.15	0.226	0.471	0.559	0.625	0.319	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	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	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.056	2.272	2.354	2.121	2.11	2.169	0.715	0.695	0.991	1.01	8.998	6.476	5.624	3.523	1.292	1.292	1.353	0.98	0.275	0.331	0.253	0.179	0.063	0.047	0.017	0.015	0.033	0.021	0.074	0.22	0.213	0.205	0.194	0.187	0.181	0.174	0.165	0.159	0.153	0.14	0.132	0.127	0.122	0.116	0.109	0.104	0.1	0.095	0.088	0.085	0.081	0.077	0.071	0.069	0.067	0.065	0.061	0.061	0.059	0.058	0.054	0.053	0.052	0.051	0.044	0.043	0.043	0.042	0.038	0.038	0.037	0.035	0.031	0.03	0.029	0.027	0.024	0.02	0.018	0.014
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	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	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	0.032	0.032	0.021	0.021	0.021	0.011	0.011	0.011	0.011	0.01	0.006	0.019	0.019	0.006	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.016	0.016	0.016	0.016	0.016	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-70.066	-65.929	-61.648	-56.379	-52.196	-48.459	-44.887	-41.529	-38.079	-34.58	-30.005	-25.164	-20.782	-15.947	-14.174	-12.304	-10.443	-8.569	-6.651	-5.518	-4.37	-3.248	-2.241	-1.502	-0.958	-0.709	-0.553	-0.294	-0.384	-0.304	-0.297	-0.289	-0.278	-0.271	-0.265	-0.258	-0.247	-0.239	-0.231	-0.224	-0.216	-0.211	-0.206	-0.2	-0.193	-0.188	-0.184	-0.179	-0.172	-0.169	-0.165	-0.161	-0.155	-0.153	-0.151	-0.149	-0.146	-0.145	-0.143	-0.142	-0.138	-0.137	-0.136	-0.135	-0.128	-0.127	-0.127	-0.126	-0.122	-0.122	-0.121	-0.119	-0.115	-0.114	-0.113	-0.111	-0.106	-0.103	-0.101	-0.096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	-0	0	0	0.15	0	0	14.672	0	0	0	0.924	0	0	0	0.02	-0	-0	-0	-0	0	-0	0.363	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	78.05	77.432	65.472	64.296	63.731	53.524	52.9	52.261	51.518	43.406	21.602	20.044	19.182	14.666	14.155	13.193	12.892	10.506	10.242	10.055	9.899	9.685	9.388	5.178	5.012	5.012	5.037	5.037	1.316	0.304	0.075	0.075	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.188	0.184	0.179	0.083	0.169	0.165	0.161	0.083	0.153	0.151	0.149	0.083	0.145	0.143	0.142	0.083	0.137	0.136	0.135	0.083	0.127	0.127	0.126	0.083	0.122	0.121	0.119	0.083	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Total Shareholders Equity Numbers are in millions	8.016	11.535	3.845	7.938	11.556	5.076	8.024	10.743	13.45	8.837	-8.247	-5.101	-1.581	-1.275	-0.001	0.907	2.468	2.878	3.608	4.555	5.546	6.474	7.164	3.692	4.069	4.319	4.5	4.759	1.298	-0.22	-0.213	-0.205	-0.194	-0.187	-0.181	-0.174	-0.163	-0.155	-0.147	-0.14	-0.132	-0.127	-0.122	-0.116	-0.109	-0.104	-0.1	-0.095	-0.088	-0.085	-0.081	-0.077	-0.071	-0.069	-0.067	-0.065	-0.061	-0.061	-0.059	-0.058	-0.054	-0.053	-0.052	-0.051	-0.044	-0.043	-0.043	-0.042	-0.038	-0.038	-0.037	-0.035	-0.031	-0.03	-0.029	-0.027	-0.024	-0.02	-0.018	-0.014
Total Equity Numbers are in millions	8.016	11.535	3.845	7.938	11.556	5.076	8.024	10.743	13.45	8.837	-8.247	-5.101	-1.581	-1.275	-0.001	0.907	2.468	2.878	3.608	4.555	5.546	6.474	7.164	3.692	4.069	4.319	4.5	4.759	1.298	-0.22	-0.213	-0.205	-0.194	-0.187	-0.181	-0.174	-0.163	-0.155	-0.147	-0.14	-0.132	-0.127	-0.122	-0.116	-0.109	-0.104	-0.1	-0.095	-0.088	-0.085	-0.081	-0.077	-0.071	-0.069	-0.067	-0.065	-0.061	-0.061	-0.059	-0.058	-0.054	-0.053	-0.052	-0.051	-0.044	-0.043	-0.043	-0.042	-0.038	-0.038	-0.037	-0.035	-0.031	-0.03	-0.029	-0.027	-0.024	-0.02	-0.018	-0.014
Total Liabilities & Shareholders Equity Numbers are in millions	10.072	13.807	6.199	10.059	13.666	7.245	8.739	11.438	14.441	9.846	0.752	1.375	4.042	2.248	1.292	2.199	3.82	3.859	3.883	4.886	5.8	6.653	7.227	3.739	4.086	4.334	4.533	4.781	1.372	0.392	0	0	0	0	0	0.001	0.003	0.004	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0

Modular Medical, Inc.

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NASDAQ:MODD