Milestone Scientific Balance Sheet (2009-2026)

Reported Financials

Milestone Scientific Quarterly Balance Sheet

Periods 71 quarters

Latest Sep 2026

Milestone Scientific reported total assets of $6.94M and total liabilities of $3.29M for the quarter ended Sep 2026, down 18.2% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	14.76M	13.25M	10.96M	9.81M	8.72M	2.28M	3.70M	2.17M	2.98M	4.01M	5.75M	4.78M	3.26M	2.25M	1.30M	1.35M	1.11M	1.20M	2.07M	1.32M
Short-term InvestmentsInvestments (Current)						4.43M	1.98M	2.45M	2.98M	1.00M
Cash & Current Investments	14.76M	13.25M	10.96M	9.81M	8.72M	6.71M	5.68M	4.62M	5.95M	5.01M	5.75M	4.78M	3.26M	2.25M	1.30M	1.35M	1.11M	1.20M	2.07M	1.32M
Receivables - NetNet Receivables	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	0.72M	0.71M	0.58M	1.01M	1.11M
Receivables - OtherOther Receivables		0.27M	0.27M									0.00M		0.01M	0.01M	0.01M	0.03M	0.02M	0.04M	0.06M
Receivables	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	0.69M	0.73M	0.73M	0.60M	1.05M	1.17M
Raw Materials		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	0.08M	0.18M	0.17M	0.16M	0.14M
Finished Goods	1.46M	1.65M	1.34M	1.39M	1.65M	1.87M	2.04M	2.32M	2.42M	2.77M	3.28M	3.64M	3.64M	4.05M	3.80M
Inventory	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	3.49M	3.09M	2.74M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.38M	0.62M	0.52M	0.48M	0.44M	0.77M	0.55M	0.58M	0.52M	0.86M	0.77M	0.65M	0.56M	0.75M	0.64M	0.51M	0.47M	0.68M	0.63M	0.28M
Current Assets	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	7.35M	8.12M	6.77M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.02M	0.02M	0.02M
Long-Term Investments	0.52M				0.44M
Intangibles	0.28M	0.26M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.03M
Goodwill & Intangibles	0.28M	0.26M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.16M	0.15M	0.13M	0.11M	0.10M	0.08M	0.06M	0.04M	0.03M
Other Non-Current Assets	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	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	0.61M	0.23M	0.18M
Assets	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	7.96M	8.35M	6.94M
Liabilities
Current Liabilities
Accounts Payables	0.78M	1.01M	1.39M	1.28M	1.10M	1.28M	1.30M	1.79M	1.10M	1.89M	2.22M	1.88M	1.51M	2.68M	1.96M	3.04M	2.79M	3.26M	1.95M	2.30M
Notes Payables
Payables	0.78M	1.01M	1.39M	1.28M	1.10M	1.28M	1.30M	1.79M	1.10M	1.89M	2.22M	1.88M	1.51M	2.68M	1.96M	3.04M	2.79M	3.26M	1.95M	2.30M
Accumulated Expenses	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	1.84M	1.18M	1.43M	0.96M	0.87M
Other Accumulated Expenses	0.40M	1.13M	0.73M	0.91M	0.80M	0.45M	0.63M	0.64M	0.41M	0.79M	0.81M	0.74M	0.49M	0.76M	0.51M	1.03M	1.36M	0.99M	0.91M	0.01M
Short term Debt																	0.13M			0.07M
Current Leases																				0.04M
Current Taxes																	4.13M
Current Deferred Revenue
Total Current Liabilities																				3.28M
Non-Current Liabilities
Capital Leases																				0.01M
Non-Current Debt															0.80M
Convertible Debt															0.80M	0.80M	0.80M	0.80M	0.47M
Minority Interest	-0.15M	-0.17M	-0.19M	-0.21M	-0.22M	-0.23M	-0.24M	-0.25M
Operating Leases	0.48M	0.45M	0.43M	0.41M	0.39M	0.36M	0.33M	0.31M	0.28M	0.25M	0.23M	0.20M	0.17M	0.13M	0.10M	0.07M	0.04M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities																				3.29M
Shareholder's Equity
Total Debt																	0.13M			0.07M
Common Equity																				3.66M
Liabilities and Shareholders Equity																				6.94M
Treasury Stock																				0.91M
Retained Earnings																				-136.05M
Preferred Shares
Treasury Shares																				0.03M

Milestone Scientific Balance Sheet API

Pull Milestone Scientific's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MLSS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MLSS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MLSS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Milestone Scientific MLSS Balance Sheet (2009-2026)

Milestone Scientific Quarterly Balance Sheet

Milestone Scientific Balance Sheet API

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