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Milestone Scientific, Inc. (MLSS)

NYSE American - NYSE American Delayed price. Currency in USD
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0.6790+0.0194 (+2.94%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,978
8,715
14,764
14,224
Other short-term investments
2,977
0
-
-
Total cash
5,954
8,715
14,764
14,224
Net receivables
312.664
693.717
943.272
1,081
Inventory
2,638
1,792
1,542
2,420
Other current assets
517.785
443.872
375.36
415.915
Total current assets
10,794
12,971
18,934
18,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,293
1,385
1,466
1,535
Accumulated depreciation
-918.61
-905.611
-891.431
-871.341
Net property, plant and equipment
374.257
479.476
574.224
663.182
Intangible assets
178.636
227.956
277.619
329.249
Other long-term assets
24.15
24.15
24.15
24.15
Total non-current assets
577.043
731.582
875.993
1,017
Total assets
11,372
13,702
19,810
19,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
276.18
Accounts payable
689.604
1,103
780.428
482.972
Accrued liabilities
1,863
1,292
1,831
1,411
Deferred revenues
-
-
0
242.589
Total current liabilities
3,077
3,300
3,097
2,878
Non-current liabilities
Total non-current liabilities
282.287
395.977
497.042
586.588
Total liabilities
3,359
3,696
3,594
3,464
Stockholders' equity
Common stock
75.881
69.306
68.153
64.171
Retained earnings
-123,340
-116,410
-107,704
-100,886
Total stockholders' equity
8,013
10,226
16,368
16,201
Total liabilities and stockholders' equity
11,372
13,702
19,810
19,571