Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Finished Goods Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Milestone Scientific (MLSS) Short-term Investments (2023 - 2024)

Milestone Scientific (MLSS) has disclosed Short-term Investments for 3 consecutive years, with $1.0 million as the latest value for Q1 2024.

Quarterly Short-term Investments fell 77.43% to $1.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Mar 2024, down 77.43% year-over-year, with the annual reading at $3.0 million for FY2023, N/A changed from the prior year.
Short-term Investments hit $1.0 million in Q1 2024 for Milestone Scientific, down from $3.0 million in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $4.4 million in Q1 2023 to a low of $1.0 million in Q1 2024.