Milestone Scientific (MLSS)
0.9689 +0.0089 (+0.93%) 03/20/25 [NYSE Arca]
0.9200 x 200 1.0400 x 100
Realtime by (Cboe BZX)
0.9200 x 200 1.0400 x 100
Realtime 0.9237 -0.0452 (-) 19:12 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,978 | 8,715 | 14,764 | 14,224 | 1,516 |
| Marketable Securities | 2,977 | N/A | N/A | N/A | N/A |
| Receivables | 313 | 694 | 943 | 1,081 | 1,711 |
| Inventories | 2,638 | 1,792 | 1,542 | 2,420 | 1,621 |
| Other current assets | 1,372 | 1,325 | 1,309 | 414 | 711 |
| TOTAL | $10,795 | $12,971 | $18,934 | $18,555 | $6,077 |
| Non-Current Assets | |||||
| PPE Net | 10 | 18 | 24 | 31 | 45 |
| Intangibles | 179 | 228 | 278 | 329 | 382 |
| Other Non-Current Assets | 388 | 486 | 575 | 657 | 52 |
| TOTAL | $577 | $732 | $876 | $1,017 | $479 |
| Total Assets | $11,372 | $13,702 | $19,810 | $19,572 | $6,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,100 | 1,906 | 1,176 | 868 | 2,738 |
| Accrued Expenses | 1,863 | 1,292 | 1,832 | 1,411 | 1,833 |
| TOTAL | $3,077 | $3,300 | $3,097 | $2,878 | $4,928 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 243 | 341 |
| aiOther Non-Current Liabilities | 334 | 452 | 535 | 610 | 56 |
| TOTAL | $282 | $396 | $497 | $587 | $N/A |
| Total Liabilities | $3,359 | $3,696 | $3,594 | $3,465 | $4,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,602 | 69,999 | 68,120 | 66,559 | 49,894 |
| Common Shares | 76 | 69 | 68 | 64 | 49 |
| Retained earnings | -123,340 | -116,410 | -107,704 | -100,886 | -93,524 |
| Other shareholders' equity | 88 | -131 | -64 | -6 | 21 |
| TOTAL | $8,013 | $10,006 | $16,215 | $16,107 | $1,629 |
| Total Liabilities And Equity | $11,372 | $13,702 | $19,810 | $19,572 | $6,556 |