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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,258 | 2,978 | 8,715 | 14,764 | 14,224 |
| Marketable Securities | N/A | 2,977 | N/A | N/A | N/A |
| Receivables | 475 | 313 | 694 | 943 | 1,081 |
| Inventories | 3,713 | 2,638 | 1,792 | 1,542 | 2,420 |
| Other current assets | 1,275 | 1,372 | 1,325 | 1,309 | 414 |
| TOTAL | $9,287 | $10,795 | $12,971 | $18,934 | $18,555 |
| Non-Current Assets | |||||
| PPE Net | 13 | 10 | 18 | 24 | 31 |
| Intangibles | 148 | 179 | 228 | 278 | 329 |
| Other Non-Current Assets | 349 | 388 | 486 | 575 | 657 |
| TOTAL | $511 | $577 | $732 | $876 | $1,017 |
| Total Assets | $9,797 | $11,372 | $13,702 | $19,810 | $19,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,515 | 1,100 | 1,906 | 1,176 | 868 |
| Accrued Expenses | 2,101 | 1,863 | 1,292 | 1,832 | 1,411 |
| TOTAL | $3,744 | $3,077 | $3,300 | $3,097 | $2,878 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 243 |
| Other Non-Current Liabilities | 166 | 334 | 452 | 535 | 610 |
| TOTAL | $220 | $282 | $396 | $497 | $587 |
| Total Liabilities | $3,964 | $3,359 | $3,696 | $3,594 | $3,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,380 | 76,602 | 69,999 | 68,120 | 66,559 |
| Common Shares | 78 | 76 | 69 | 68 | 64 |
| Retained earnings | -128,053 | -123,340 | -116,410 | -107,704 | -100,886 |
| Other shareholders' equity | 89 | 88 | -131 | -64 | -6 |
| TOTAL | $5,833 | $8,013 | $10,006 | $16,215 | $16,107 |
| Total Liabilities And Equity | $9,797 | $11,372 | $13,702 | $19,810 | $19,572 |