Milestone Scientific Inc.
MLSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,258 | $2,978 | $8,715 | $14,764 |
| Short-Term Investments | $0 | $2,977 | $0 | $0 |
| Receivables | $475 | $313 | $694 | $943 |
| Inventory | $3,713 | $2,638 | $1,792 | $1,542 |
| Other Curr. Assets | $1,840 | $1,889 | $1,769 | $1,685 |
| Total Curr. Assets | $9,287 | $10,794 | $12,971 | $18,934 |
| Property Plant & Equip (Net) | $338 | $374 | $479 | $574 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $148 | $179 | $228 | $278 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $24 |
| Total NC Assets | $511 | $577 | $732 | $876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,797 | $11,372 | $13,702 | $19,810 |
| Liabilities | – | – | – | – |
| Payables | $1,021 | $1,100 | $1,906 | $1,176 |
| Short-Term Debt | $129 | $114 | $101 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,594 | $1,863 | $1,292 | $1,831 |
| Total Curr. Liab. | $3,744 | $3,077 | $3,300 | $3,097 |
| LT Debt | $220 | $282 | $396 | $497 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $220 | $282 | $396 | $497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $349 | $396 | $497 | $587 |
| Total Liabilities | $3,964 | $3,359 | $3,696 | $3,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $76 | $69 | $68 |
| Retained Earnings | -$128,053 | -$123,340 | -$116,410 | -$107,704 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $133,808 | $131,276 | $126,567 | $124,004 |
| Total Equity | $5,833 | $8,013 | $10,226 | $16,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$219 | -$153 |
| Total Liab. & Tot. Equity | $9,797 | $11,372 | $13,702 | $19,810 |
| Net Debt | -$2,909 | -$2,582 | -$8,218 | -$14,178 |