Milestone Scientific Inc. (MLSS)

AMEX: MLSS · Real-Time Price · USD

1.05

-0.03 (-2.78%)

At close: May 02, 2025, 3:59 PM

1.07

1.90%

After-hours: May 02, 2025, 03:59 PM EDT

Milestone Scientific Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.26M	2.98M	8.72M	14.76M	14.22M	1.52M	743.43K	2.64M	3.6M
Short-Term Investments	n/a	2.98M	8.3M	13.9M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	650K	n/a
Other Long-Term Assets	24.15K	24.15K	24.15K	24.15K	24.15K	35.91K	26.88K	676.88K	17.36K
Receivables	475.38K	312.66K	693.72K	943.27K	1.08M	1.71M	2.08M	3.26M	3.52M
Inventory	3.71M	2.64M	1.79M	1.54M	2.42M	1.62M	1.92M	3.38M	4.6M
Other Current Assets	564.64K	517.78K	443.87K	375.36K	415.92K	535.04K	698.78K	2.31M	1.33M
Total Current Assets	9.29M	10.79M	12.97M	18.93M	18.55M	6.09M	5.86M	12.02M	12.71M
Property-Plant & Equipment	337.96K	374.26K	479.48K	574.22K	663.18K	44.98K	82.56K	141.76K	159.03K
Goodwill & Intangibles	148.4K	178.64K	227.96K	277.62K	329.25K	382.26K	435.27K	2.79M	660.46K
Total Long-Term Assets	510.52K	577.04K	731.58K	875.99K	1.02M	463.14K	544.71K	3.61M	836.84K
Total Assets	9.8M	11.37M	13.7M	19.81M	19.57M	6.56M	6.4M	15.63M	13.55M
Account Payables	1.02M	1.1M	1.1M	780.43K	482.97K	1.38M	2.87M	977.62K	2.58M
Deferred Revenue	n/a	n/a	n/a	n/a	242.59K	340.48K	521.8K	2.48M	1M
Short-Term Debt	128.81K	n/a	101.07K	89.55K	276.18K	15.98K	n/a	n/a	n/a
Other Current Liabilities	2.1M	1.75M	1.07M	1.62M	2.27M	887.24K	n/a	n/a	n/a
Total Current Liabilities	3.74M	3.08M	3.3M	3.1M	2.88M	4.93M	4.87M	6.73M	5.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	220.25K	282.29K	395.98K	497.04K	586.59K	n/a	n/a	1.4M	36.11K
Total Liabilities	3.96M	3.36M	3.7M	3.59M	3.46M	4.93M	4.87M	8.13M	5.01M
Total Debt	349.05K	395.98K	497.04K	586.59K	942.6K	15.98K	n/a	n/a	n/a
Common Stock	78.05K	75.88K	69.31K	68.15K	64.17K	49.41K	36.33K	34.59K	31.72K
Retained Earnings	-128.05M	-123.34M	-116.41M	-107.7M	-100.89M	-93.52M	-86M	-78.57M	-73.38M
Comprehensive Income	n/a	0.00	-0.00	-0.00	0.00	0.00	-788.68K	-721.62K	-659.14K
Shareholders Equity	5.83M	8.01M	10.23M	16.37M	16.2M	1.7M	1.54M	7.24M	8.5M
Total Investments	n/a	2.98M	8.3M	13.9M	n/a	n/a	n/a	650K	n/a