Milestone Scientific Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.63M0.10M0.17M1.15M10.37M4.19M3.60M2.64M2.00M1.52M14.22M14.76M8.72M2.98M3.30M
Short-term Investments 2.98M
Cash & Current Investments 0.63M0.10M0.17M1.15M10.37M4.19M3.60M2.64M2.00M1.52M14.22M14.76M8.72M5.95M3.30M
Receivables - Net 0.80M1.15M0.98M1.53M1.54M1.44M2.99M1.54M1.98M1.71M1.08M0.94M0.69M0.31M0.48M
Receivables - Other 0.02M0.13M0.36M2.71M1.73M0.10M1.40M
Receivables 0.80M1.15M0.98M1.56M1.67M1.79M5.71M3.26M2.08M1.71M2.48M0.94M0.69M0.31M0.48M
Raw Materials 0.14M0.22M0.07M
Work In Process 0.19M0.16M0.14M0.03M0.01M0.03M0.10M0.33M0.08M0.14M
Finished Goods 0.60M0.48M1.19M2.47M4.25M4.57M1.31M1.89M1.12M1.32M2.40M3.64M
Inventory 0.99M0.79M0.64M1.32M2.50M4.26M4.60M3.38M1.92M1.62M2.42M1.54M1.79M2.64M3.71M
Current Deferred Tax Assets 0.62M1.11M0.05M
Prepaid Assets 0.73M0.95M0.48M0.73M0.72M1.22M0.70M0.70M0.65M0.71M0.42M1.31M1.33M1.40M1.30M
Current Assets 3.39M3.30M2.50M4.88M15.58M11.82M13.34M12.02M5.86M6.08M18.55M18.93M12.97M10.79M9.29M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.05M0.04M0.02M0.09M0.24M0.16M0.14M0.08M0.04M0.03M0.02M0.02M0.01M0.01M
Long-Term Investments 0.08M0.12M0.92M0.89M0.02M
Intangibles 0.94M0.70M0.65M0.59M0.53M0.72M1.38M4.02M4.02M1.38M1.38M1.38M1.38M1.38M0.15M
Goodwill & Intangibles 0.94M0.70M0.65M0.59M0.53M0.72M1.38M4.02M4.02M1.38M1.38M1.38M1.38M1.38M0.15M
Other Non-Current Assets 0.06M0.03M0.01M1.58M0.01M0.02M0.02M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets 3.22M3.69M3.16M3.18M1.90M0.90M2.47M3.61M0.54M5.08M4.04M0.88M0.73M0.58M0.51M
Assets 6.61M6.99M5.66M8.06M17.48M12.81M14.18M15.63M6.40M6.56M19.57M19.81M13.70M11.37M9.80M
Liabilities
Current Liabilities
Accounts Payables 2.88M3.93M2.34M2.02M2.44M2.09M1.34M0.99M1.81M1.38M0.48M0.78M1.10M0.69M1.02M
Notes Payables 0.28M
Payables 2.88M3.93M2.34M2.02M2.44M2.09M1.34M0.99M1.81M1.38M0.76M0.78M1.10M0.69M1.02M
Accumulated Expenses 0.51M0.41M0.58M0.52M0.98M1.56M1.44M2.18M0.79M0.78M0.82M1.42M1.12M1.51M1.80M
Other Accumulated Expenses 0.07M
Current Leases 0.01M0.07M0.08M0.09M0.10M0.12M
Current Deferred Revenue 1.00M1.73M0.42M0.34M0.24M
Total Current Liabilities 3.39M4.61M3.27M2.54M2.44M3.64M5.65M6.73M4.87M4.93M2.88M3.10M3.30M3.08M3.74M
Non-Current Liabilities
Capital Leases 0.03M0.02M0.01M434.000.05M
Non-Current Debt 0.44M0.45M0.45M
Minority Interest 0.39M-1.14M0.04M0.26M-0.01M-0.07M-0.09M-0.15M-0.22M
Operating Leases 0.02M0.63M0.56M0.48M0.39M0.17M
Other Non-Current Liabilities 0.38M
Total Non-Current Liabilities 0.88M0.45M0.45M4.50M
Total Liabilities 3.72M2.54M2.49M0.58M5.65M8.13M4.87M4.93M3.46M3.59M3.70M3.36M3.96M
Shareholder's Equity
Total Debt 0.44M0.45M0.45M
Common Equity 2.33M1.94M1.94M5.52M15.04M9.17M8.54M7.50M1.53M1.70M16.20M16.37M10.23M8.01M5.83M
Shareholder's Equity 2.33M1.94M1.94M5.52M15.04M9.17M8.54M7.50M1.53M1.70M16.20M16.37M10.23M8.01M5.83M
Liabilities and Shareholders Equity 6.61M6.99M5.66M8.06M17.48M12.81M14.18M15.63M6.40M6.56M19.57M19.81M13.70M11.37M9.80M
Treasury Shares 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Retained Earnings -59.38M-60.86M-61.73M-60.27M-61.97M-67.43M-73.38M-78.57M-86.00M-93.52M-100.89M-107.70M-116.41M-123.34M-128.05M
Preferred Shares 7.007.007.007.007.00