Milestone Scientific Balance Sheet (2010-2025) | MLSS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	16.95M	16.00M	14.49M	14.76M	13.25M	10.96M	9.81M	8.72M	2.28M	3.70M	2.17M	2.98M	4.01M	5.75M	4.78M	3.30M	2.25M	1.30M	1.35M	1.10M
Short-term Investments (Quarter)									4.43M	1.98M	2.45M	2.98M	1.00M
Cash & Current Investments (Quarter)	16.95M	16.00M	14.49M	14.76M	13.25M	10.96M	9.81M	8.72M	6.71M	5.68M	4.62M	5.95M	5.01M	5.75M	4.78M	3.30M	2.25M	1.30M	1.35M	1.10M
Receivables - Net (Quarter)	0.98M	0.81M	0.97M	0.94M	1.06M	0.83M	1.09M	0.69M	0.91M	0.79M	0.59M	0.31M	0.66M	0.39M	0.55M	0.48M	0.52M	0.68M	0.01M	0.03M
Receivables - Other (Quarter)	0.27M				0.27M	0.27M
Receivables (Quarter)	1.25M	0.81M	0.97M	0.94M	1.33M	1.10M	1.09M	0.69M	0.91M	0.79M	0.59M	0.31M	0.66M	0.39M	0.55M	0.48M	0.52M	0.68M	0.01M	0.03M
Raw Materials (Quarter)					0.14M			0.14M	0.17M	0.15M	0.17M	0.22M	0.09M	0.05M	0.07M	0.07M	0.11M	0.10M
Work In Process (Quarter)	0.34M	0.18M	0.09M	0.08M	0.18M	0.17M	0.16M	0.14M
Finished Goods (Quarter)	0.35M	0.53M	0.53M	1.12M	1.32M	0.50M	0.90M	0.33M	0.33M	1.83M	0.23M	0.01M	2.77M	3.28M	3.64M		4.05M	0.12M
Inventory (Quarter)	2.02M	1.48M	1.68M	1.54M	1.79M	1.51M	1.55M	1.79M	2.04M	2.19M	2.48M	2.64M	2.86M	3.33M	3.71M	3.71M	4.16M	3.90M	4.13M	3.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.69M	1.39M	0.51M	0.38M	1.22M	1.60M	0.48M	1.30M	0.77M	1.28M	1.70M	1.40M	0.86M	1.25M	1.01M	1.28M	0.75M	1.13M	1.41M	1.41M
Current Assets (Quarter)	21.66M	20.11M	19.16M	18.93M	18.23M	15.71M	14.51M	12.97M	11.58M	10.50M	9.97M	10.79M	10.81M	11.49M	10.70M	9.29M	8.62M	7.63M	8.11M	7.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M
Long-Term Investments (Quarter)
Intangibles (Quarter)	1.38M	0.31M	1.38M	0.28M	0.26M	0.25M	0.24M	1.38M	0.21M	0.20M	0.19M	1.38M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M
Goodwill & Intangibles (Quarter)	1.38M	0.31M	1.38M	0.28M	0.26M	0.25M	0.24M	1.38M	0.21M	0.20M	0.19M	1.38M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	0.98M	0.95M	0.92M	0.88M	0.84M	-2.01M	0.76M	0.73M	0.69M	0.87M	1.40M	0.58M	0.54M	0.51M	0.48M	0.51M	0.46M	0.42M	0.38M	0.33M
Assets (Quarter)	22.64M	21.06M	20.08M	19.81M	19.07M	13.70M	15.28M	13.70M	12.27M	11.37M	11.37M	11.37M	11.35M	12.01M	11.17M	9.80M	9.09M	8.05M	8.49M	7.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.69M	0.58M	0.74M	0.78M	0.12M	0.73M	0.10M	0.82M	0.82M	0.14M	0.63M	0.40M	0.78M	0.81M	1.14M	0.66M	0.76M	0.54M	1.00M	1.36M
Notes Payables (Quarter)	0.28M
Payables (Quarter)	0.97M	0.58M	0.74M	0.78M	0.12M	0.73M	0.10M	0.82M	0.82M	0.14M	0.63M	0.40M	0.78M	0.81M	1.14M	0.66M	0.76M	0.54M	1.00M	1.36M
Accumulated Expenses (Quarter)	1.18M	1.39M	1.34M	1.42M	1.34M	0.95M	1.05M	1.12M	1.03M	1.42M	1.11M	1.51M	1.24M	1.07M	1.27M	1.80M	1.32M	1.39M	1.18M	1.00M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.08M	0.08M	0.08M	0.08M	0.01M	0.01M	0.09M	0.01M	0.01M	0.10M	0.10M	0.01M	0.01M	0.11M	0.11M	0.01M	0.02M	0.12M	0.02M	0.13M
Current Deferred Revenue (Quarter)	0.24M	0.34M	0.41M
Total Current Liabilities (Quarter)	3.04M	2.95M	3.53M	3.10M	3.83M	3.39M	3.68M	3.30M	2.65M	3.11M	3.28M	3.08M	3.64M	3.83M	3.76M	3.74M	4.44M	3.77M	5.03M	4.13M
Non-Current Liabilities
Capital Leases (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	434.00				0.05M	0.05M	0.04M	0.03M	0.03M
Non-Current Debt (Quarter)																		0.80M
Convertible Debt (Quarter)																			0.80M	0.80M
Minority Interest (Quarter)	-0.11M	-0.12M	-0.14M	-0.15M	-0.17M	-0.19M	-0.21M	-0.22M	-0.23M	-0.24M	-0.25M
Operating Leases (Quarter)	0.59M	0.52M	0.58M	0.48M	0.45M	0.52M	0.50M	0.48M	0.36M	0.33M	0.31M	0.39M	0.25M	0.23M	0.20M	0.28M	0.13M	0.10M	0.07M	0.04M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3.60M	3.49M	4.05M	3.59M	4.30M	3.84M	4.10M	3.70M	3.02M	3.45M	3.59M	3.36M	3.89M	4.05M	3.95M	3.96M	4.63M	4.71M	5.94M	4.99M
Shareholder's Equity
Total Debt (Quarter)																		0.80M
Common Equity (Quarter)	19.04M	17.57M	16.03M	16.22M	14.77M	12.68M	11.18M	10.01M	9.25M	7.70M	6.99M	8.01M	7.46M	7.95M	7.22M	5.83M	4.46M	3.34M	2.55M	2.81M
Shareholder's Equity (Quarter)	19.04M	17.57M	16.03M	16.22M	14.77M	12.68M	11.18M	10.01M	9.25M	7.70M	6.99M	8.01M	7.46M	7.95M	7.22M	5.83M	4.46M	3.34M	2.55M	2.81M
Liabilities and Shareholders Equity (Quarter)	22.64M	21.06M	20.08M	19.81M	19.07M	13.70M	15.28M	13.70M	12.27M	11.37M	11.37M	11.37M	11.35M	12.01M	11.17M	9.80M	9.09M	8.05M	8.49M	7.81M
Treasury Shares (Quarter)	0.03M	0.03M	0.08M	0.03M	0.13M	0.75M	0.03M	0.44M	0.24M	0.51M	0.48M	0.33M	0.15M		0.55M	0.37M	0.15M		0.03M	0.03M
Retained Earnings (Quarter)	-101.86M	-104.54M	-106.58M	-107.70M	-109.61M	-112.50M	-114.44M	-116.41M	-117.72M	-120.00M	-121.00M	-123.34M	-124.80M	-124.60M	-126.00M	-128.05M	-130.05M	-131.50M	-132.70M	-133.80M
Preferred Shares (Quarter)

Research Tools

Milestone Scientific Balance Sheet (2010-2025) | MLSS

Create an account

Sign In

Reset Password