MODD NASDAQ
Modular Medical, Inc.
1W: -3.8%
1M: -41.3%
3M: -56.2%
YTD: -82.4%
1Y: -90.3%
3Y: -94.2%
$2.03
-0.05 (-2.40%)
Weekly Expected Move ±14.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$15M
-20.8% ▼
5Y CAGR: +45.8%
Total Liabilities
$2M
+13.0% ▲
5Y CAGR: -11.9%
Shareholders Equity
$13M
-24.1% ▼
Cash & Investments
$7M
-47.0% ▼
5Y CAGR: +36.4%
Total Debt
$393K
-51.8% ▼
5Y CAGR: -32.5%
Net Debt
-$7M
+46.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $4M | $9M | $13M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $4M | $9M | $13M | $7M |
| Net Receivables | $0 | $5K | $147K | $70K | $17K |
| Inventory | $0 | $95K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $4M | $10M | $14M | $8M |
| Property, Plant & Equip. | $357K | $3M | $4M | $5M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100K | $0 | $0 | $0 | $61K |
| Total Non-Current Assets | $457K | $3M | $4M | $5M | $7M |
| Total Assets | $10M | $7M | $14M | $19M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $300K | $285K | $802K | $338K | $992K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $970K | $979K | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$33 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $1M | $817K | $393K | $0 |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $10K | $11K | $32K | $54K | $5K |
| Retained Earnings | -$35M | -$48M | -$66M | -$85M | -$113M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $5M | $12M | $17M | $13M |
| Total Liabilities & Equity | $10M | $7M | $14M | $19M | $15M |
| — Key Metrics — | |||||
| Total Debt | $185K | $2M | $1M | $816K | $393K |
| Net Debt | -$9M | -$2M | -$8M | -$12M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |