Milestone Scientific Inc. (MLSS)
USD 0.77
(-9.39%)
USD 0.77
(-9.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.37 Million | 13.7 Million | 19.8 Million | 19.57 Million | 6.55 Million | 6.4 Million |
| Total Current Assets | 10.79 Million | 12.97 Million | 18.93 Million | 18.55 Million | 6.09 Million | 5.85 Million |
| Cash And Short Term Investments | 5.95 Million | 8.71 Million | 14.76 Million | 14.22 Million | 1.51 Million | 743.42 Thousand |
| Cash and Cash Equivalents | 2.97 Million | 8.71 Million | 14.76 Million | 14.22 Million | 1.51 Million | 743.42 Thousand |
| Short Term Investments | 2.97 Million | 8.3 Million | 13.9 Million | - | - | - |
| Net Receivables | 1.68 Million | 693.71 Thousand | 943.27 Thousand | 1.08 Million | 1.71 Million | 2.07 Million |
| Inventory | 2.63 Million | 1.79 Million | 1.54 Million | 2.42 Million | 1.62 Million | 1.92 Million |
| Other Current Assets | 517.78 Thousand | 443.87 Thousand | 375.36 Thousand | 415.91 Thousand | 535.04 Thousand | 414.54 Thousand |
| Total Non-Current Assets | 577.04 Thousand | 731.58 Thousand | 875.99 Thousand | 1.01 Million | 463.14 Thousand | 544.7 Thousand |
| Net PPE | 374.25 Thousand | 479.47 Thousand | 574.22 Thousand | 663.18 Thousand | 44.97 Thousand | 82.55 Thousand |
| Good Will And Intangible Assets | 178.63 Thousand | 227.95 Thousand | 277.61 Thousand | 329.24 Thousand | 382.26 Thousand | 435.27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 178.63 Thousand | 227.95 Thousand | 277.61 Thousand | 329.24 Thousand | 382.26 Thousand | 435.27 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.14 Thousand | 24.15 Thousand | 24.15 Thousand | 24.15 Thousand | 35.9 Thousand | 26.87 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.35 Million | 3.69 Million | 3.59 Million | 3.46 Million | 4.92 Million | 4.87 Million |
| Total Current Liabilities | 3.07 Million | 3.29 Million | 3.09 Million | 2.87 Million | 4.92 Million | 4.87 Million |
| Account Payables | 1.1 Million | 1.1 Million | 780.42 Thousand | 482.97 Thousand | 1.37 Million | 1.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 113.69 Thousand | 101.06 Thousand | 89.54 Thousand | 356 Thousand | 15.97 Thousand | 1.66 Million |
| Deferred Revenue | - | - | - | 242.58 Thousand | 340.47 Thousand | 521.8 Thousand |
| Other Current Liabilities | 1.86 Million | 2.09 Million | 2.22 Million | 1.79 Million | 3.19 Million | 1.48 Million |
| Total Non Current Liabilities | 282.28 Thousand | 395.97 Thousand | 497.04 Thousand | 586.58 Thousand | - | - |
| Long-Term Debt | 282.28 Thousand | 395.97 Thousand | 497.04 Thousand | 586.58 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.22 Million | 10 Million | 16.21 Million | 16.1 Million | 1.62 Million | 1.52 Million |
| Stock Holders Equity | 8.01 Million | 10.22 Million | 16.36 Million | 16.2 Million | 1.69 Million | 1.53 Million |
| Common Stock | 75.88 Thousand | 69.3 Thousand | 68.15 Thousand | 64.17 Thousand | 49.41 Thousand | 36.33 Thousand |
| Retained Earnings | -123.33 Million | -116.41 Million | -107.7 Million | -100.88 Million | -93.52 Million | -85.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -788.68 Thousand |
| Common Stock Equity | 8.01 Million | 10.22 Million | 16.36 Million | 16.2 Million | 1.69 Million | 1.53 Million |
| Capital Lease Obligation | 282.28 Thousand | 497.04 Thousand | 586.58 Thousand | 666.41 Thousand | 15.97 Thousand | - |
| Total Investments | 2.97 Million | 8.3 Million | 13.9 Million | - | - | - |
| Total Debt | 395.97 Thousand | 497.04 Thousand | 586.58 Thousand | 942.59 Thousand | 15.97 Thousand | - |
| Net Debt | -2.58 Million | -8.21 Million | -14.17 Million | -13.28 Million | -1.5 Million | -743.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12 Million | 11.35 Million | 11.37 Million | 11.37 Million | 10.58 Million | 11.15 Million |
| Total Current Assets | 11.49 Million | 10.81 Million | 10.79 Million | 10.79 Million | 9.97 Million | 10.5 Million |
| Cash And Short Term Investments | 5.75 Million | 5 Million | 5.95 Million | 5.95 Million | 4.62 Million | 5.68 Million |
| Cash and Cash Equivalents | 5.75 Million | 4 Million | 2.97 Million | 2.97 Million | 2.17 Million | 3.7 Million |
| Short Term Investments | - | 1 Million | 2.97 Million | 2.97 Million | 2.45 Million | 1.98 Million |
| Net Receivables | 1.63 Million | 2.08 Million | 1.68 Million | 1.68 Million | 591.01 Thousand | 789.58 Thousand |
| Inventory | 3.32 Million | 2.86 Million | 2.63 Million | 2.63 Million | 2.48 Million | 2.19 Million |
| Other Current Assets | 774.6 Thousand | 863.58 Thousand | 517.78 Thousand | 517.78 Thousand | 578.75 Thousand | 551.99 Thousand |
| Total Non-Current Assets | 511.64 Thousand | 538.73 Thousand | 577.04 Thousand | 577.04 Thousand | 610.94 Thousand | 651.37 Thousand |
| Net PPE | 325.38 Thousand | 345.62 Thousand | 374.25 Thousand | 374.25 Thousand | 398.48 Thousand | 425.69 Thousand |
| Good Will And Intangible Assets | 162.1 Thousand | 168.95 Thousand | 178.63 Thousand | 178.63 Thousand | 188.31 Thousand | 201.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 162.1 Thousand | 168.95 Thousand | 178.63 Thousand | 178.63 Thousand | 188.31 Thousand | 201.52 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.15 Thousand | 24.14 Thousand | 24.14 Thousand | 24.14 Thousand | 24.15 Thousand | 24.15 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.05 Million | 3.89 Million | 3.35 Million | 3.35 Million | 3.59 Million | 3.44 Million |
| Total Current Liabilities | 3.82 Million | 3.63 Million | 3.07 Million | 3.07 Million | 3.27 Million | 3.1 Million |
| Account Payables | 2.21 Million | 1.89 Million | 1.1 Million | 1.1 Million | 1.14 Million | 674.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.38 Thousand | 115.57 Thousand | 113.69 Thousand | 113.69 Thousand | 110.35 Thousand | 107.23 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.49 Million | 1.62 Million | 1.86 Million | 1.86 Million | 2.01 Million | 2.32 Million |
| Total Non Current Liabilities | 225.05 Thousand | 253.77 Thousand | 282.28 Thousand | 282.28 Thousand | 311.69 Thousand | 340.43 Thousand |
| Long-Term Debt | 225.05 Thousand | 253.77 Thousand | 282.28 Thousand | 282.28 Thousand | 311.69 Thousand | 340.43 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.16 Million | 7.67 Million | 8.22 Million | 8.22 Million | 6.99 Million | 7.7 Million |
| Stock Holders Equity | 7.95 Million | 7.46 Million | 8.01 Million | 8.01 Million | 7.24 Million | 7.94 Million |
| Common Stock | 77.22 Thousand | 76.63 Thousand | 75.88 Thousand | 75.88 Thousand | 70.89 Thousand | 70.1 Thousand |
| Retained Earnings | -124.55 Million | -124.78 Million | -123.33 Million | -123.33 Million | -121.4 Million | -119.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 7.95 Million | 7.46 Million | 8.01 Million | 8.01 Million | 7.24 Million | 7.94 Million |
| Capital Lease Obligation | 225.05 Thousand | 253.77 Thousand | 282.28 Thousand | 282.28 Thousand | 422.05 Thousand | 447.66 Thousand |
| Total Investments | - | 1 Million | 2.97 Million | 2.97 Million | 2.45 Million | 1.98 Million |
| Total Debt | 340.43 Thousand | 369.34 Thousand | 395.97 Thousand | 395.97 Thousand | 422.05 Thousand | 447.66 Thousand |
| Net Debt | -5.41 Million | -3.63 Million | -2.58 Million | -2.58 Million | -1.74 Million | -3.25 Million |
6206
IWAL
CFR
052020
IATA
CMBNF