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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,258 | 4,776 | 5,752 | 4,006 | 2,978 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | 2,977 |
| Receivables | 475 | 554 | 387 | 662 | 313 |
| Inventories | 3,713 | 3,712 | 3,329 | 2,860 | 2,638 |
| Other current assets | 1,275 | 1,011 | 1,251 | 1,421 | 1,372 |
| TOTAL | $9,287 | $10,699 | $11,494 | $10,812 | $10,795 |
| Non-Current Assets | |||||
| PPE Net | 13 | 11 | 13 | 8 | 10 |
| Intangibles | 148 | 155 | 162 | 169 | 179 |
| Other Non-Current Assets | 349 | 310 | 337 | 362 | 388 |
| TOTAL | $511 | $476 | $512 | $539 | $577 |
| Total Assets | $9,797 | $11,175 | $12,005 | $11,351 | $11,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,515 | 1,878 | 2,218 | 1,895 | 1,100 |
| Accrued Expenses | 2,101 | 1,764 | 1,493 | 1,626 | 1,863 |
| TOTAL | $3,744 | $3,758 | $3,826 | $3,637 | $3,077 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166 | 196 | 225 | 254 | 300 |
| TOTAL | $220 | $196 | $225 | $254 | $282 |
| Total Liabilities | $3,964 | $3,953 | $4,051 | $3,890 | $3,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,380 | 77,892 | 77,288 | 77,228 | 76,602 |
| Common Shares | 78 | 78 | 77 | 77 | 76 |
| Retained earnings | -128,053 | -126,018 | -124,556 | -124,780 | -123,340 |
| Other shareholders' equity | 89 | 89 | 89 | 89 | 88 |
| TOTAL | $5,833 | $7,222 | $7,954 | $7,460 | $8,013 |
| Total Liabilities And Equity | $9,797 | $11,175 | $12,005 | $11,351 | $11,372 |