Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,113 | 3,258 | 2,978 | 8,715 | 14,764 |
| Marketable Securities | N/A | N/A | 2,977 | N/A | N/A |
| Receivables | 706 | 475 | 313 | 694 | 943 |
| Inventories | 3,782 | 3,713 | 2,638 | 1,792 | 1,542 |
| Other current assets | 1,408 | 1,275 | 1,372 | 1,325 | 1,309 |
| TOTAL | $7,478 | $9,287 | $10,795 | $12,971 | $18,934 |
| Non-Current Assets | |||||
| PPE Net | 19 | 13 | 10 | 18 | 24 |
| Intangibles | 79 | 148 | 179 | 228 | 278 |
| Other Non-Current Assets | 230 | 349 | 388 | 486 | 575 |
| TOTAL | $329 | $511 | $577 | $732 | $876 |
| Total Assets | $7,806 | $9,797 | $11,372 | $13,702 | $19,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,790 | 1,515 | 1,100 | 1,906 | 1,176 |
| Accrued Expenses | 1,184 | 2,101 | 1,863 | 1,292 | 1,832 |
| TOTAL | $4,131 | $3,744 | $3,077 | $3,300 | $3,097 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 835 | 166 | 334 | 452 | 535 |
| TOTAL | $863 | $220 | $282 | $396 | $497 |
| Total Liabilities | $4,994 | $3,964 | $3,359 | $3,696 | $3,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,453 | 78,380 | 76,602 | 69,999 | 68,120 |
| Common Shares | 81 | 78 | 76 | 69 | 68 |
| Retained earnings | -133,775 | -128,053 | -123,340 | -116,410 | -107,704 |
| Other shareholders' equity | 88 | 89 | 88 | -131 | -64 |
| TOTAL | $2,813 | $5,833 | $8,013 | $10,006 | $16,215 |
| Total Liabilities And Equity | $7,806 | $9,797 | $11,372 | $13,702 | $19,810 |