MLSS AMEX
Milestone Scientific Inc.
1W: -8.0%
1M: -18.5%
3M: +8.0%
YTD: +28.3%
1Y: -16.1%
3Y: -58.0%
5Y: -79.2%
$0.38
-0.03 (-7.58%)
Weekly Expected Move ±8.5%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$10M
-13.8% ▼
5Y CAGR: +8.4%
Total Liabilities
$4M
+18.0% ▲
5Y CAGR: -4.3%
Shareholders Equity
$6M
-27.2% ▼
5Y CAGR: +28.0%
Cash & Investments
$3M
-45.3% ▼
5Y CAGR: +16.5%
Total Debt
$349K
-11.9% ▼
5Y CAGR: +85.3%
Net Debt
-$3M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $15M | $9M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $14M | $15M | $9M | $6M | $3M |
| Net Receivables | $1M | $943K | $694K | $313K | $475K |
| Inventory | $2M | $2M | $2M | $3M | $4M |
| Other Current Assets | $414K | $1M | $1M | $1M | $565K |
| Total Current Assets | $19M | $19M | $13M | $11M | $9M |
| Property, Plant & Equip. | $663K | $574K | $479K | $374K | $338K |
| Goodwill & Intangibles | $329K | $278K | $228K | $179K | $148K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $24K | $24K | $24K | $24K | $24K |
| Total Non-Current Assets | $1M | $876K | $732K | $577K | $511K |
| Total Assets | $20M | $20M | $14M | $11M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $868K | $1M | $2M | $1M | $1M |
| Short-Term Debt | $276K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $243K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1 | $0 | $0 | $1 | $0 |
| Total Non-Current Liabilities | $587K | $497K | $396K | $282K | $220K |
| Total Liabilities | $3M | $4M | $4M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $64K | $68K | $69K | $76K | $78K |
| Retained Earnings | -$101M | -$108M | -$116M | -$123M | -$128M |
| Accumulated OCI | $0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $16M | $16M | $10M | $8M | $6M |
| Total Liabilities & Equity | $20M | $20M | $14M | $11M | $10M |
| — Key Metrics — | |||||
| Total Debt | $943K | $587K | $497K | $396K | $349K |
| Net Debt | -$13M | -$14M | -$8M | -$3M | -$3M |
| Total Investments | $0 | $0 | $0 | $3M | $0 |