MILESTONE SCIENTIFIC INC (MLSS) Stock Balance Sheet
NYSEARCA:MLSS - NYSE Arca - US59935P2092 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.78M | 2.98M | 8.72M | 14.76M | 14.22M | |||
| Marketable Securities | 0.00 | 2.98M | N/A | N/A | N/A | |||
| Receivables | 553.98K | 312.66K | 690.00K | 940.00K | 1.08M | |||
| Inventories | 4.72M | 4.01M | 3.12M | 2.85M | 2.83M | |||
| Other Current Assets | 646.13K | 517.79K | 440.00K | 380.00K | 420.00K | |||
| Total Current Assets | 10.70M | 10.79M | 12.97M | 18.93M | 18.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 296.86K | 374.26K | 480.00K | 570.00K | 660.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 155.26K | 178.64K | 230.00K | 280.00K | 330.00K | |||
| Other Non-Current Assets | 24.15K | 24.15K | 20.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 476.27K | 577.04K | 730.00K | 880.00K | 1.02M | |||
| TOTAL ASSETS | 11.17M | 11.37M | 13.70M | 19.81M | 19.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 280.00K | |||
| Current Portion Of LT Debt. | 3.09K | 10.26K | 10.00K | 10.00K | 10.00K | |||
| Accrued Expenses | 1.88M | 1.97M | 1.38M | 1.91M | 1.48M | |||
| Accounts Payable | 1.88M | 1.10M | 1.91M | 1.18M | 870.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 240.00K | |||
| Total Current Liabilities | 3.76M | 3.08M | 3.30M | 3.10M | 2.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 430.00 | 10.00K | 20.00K | 30.00K | |||
| Other Non-Current Liabilities | 195.65K | 281.85K | 390.00K | 480.00K | 560.00K | |||
| Total Non-Current Liabilities | 195.64K | 282.29K | 180.00K | 340.00K | 490.00K | |||
| TOTAL LIABILITIES | 3.95M | 3.36M | 3.48M | 3.44M | 3.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -126.02M | -123.34M | -116.41M | -107.70M | -100.89M | |||
| Additional Paid In Capital | 134.07M | 132.19M | 127.48M | 124.92M | 117.93M | |||
| Minority Interest | N/A | 0.00 | -220.00K | -150.00K | -90.00K | |||
| Common Shares | 77.71K | 75.88K | 70.00K | 70.00K | 60.00K | |||
| Treasury Stock | -911.52K | -911.52K | -910.00K | -910.00K | -910.00K | |||
| Shares Outstanding | 77.68M | 75.85M | 69.27M | 68.12M | 64.14M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.14 | 0.24 | 0.25 | |||
| Total Shareholders' Equity | 7.22M | 8.01M | 10.23M | 16.37M | 16.20M | |||
| TOTAL LIABILITIES AND EQUITY | 11.17M | 11.37M | 13.70M | 19.81M | 19.57M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.00 | 0.02 | |||
| Current Ratio | 2.85 | 3.51 | 3.93 | 6.11 | 6.44 | |||
| Return On Assets (ROA) | -41.31% | -60.93% | -63.58% | -34.43% | -37.51% | |||
| Return On Equity (ROE) | -63.93% | -86.48% | -85.14% | -41.66% | -45.31% | |||
All data in USD , ROIC based on taxRate of 0.21