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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,752 | 4,006 | 2,978 | 2,171 | 3,702 |
| Marketable Securities | N/A | 1,000 | 2,977 | 2,451 | 1,981 |
| Receivables | 387 | 662 | 313 | 591 | 790 |
| Inventories | 3,329 | 2,860 | 2,638 | 2,483 | 2,193 |
| Other current assets | 1,251 | 1,421 | 1,372 | 1,699 | 1,283 |
| TOTAL | $11,494 | $10,812 | $10,795 | $9,973 | $10,500 |
| Non-Current Assets | |||||
| PPE Net | 13 | 8 | 10 | 9 | 12 |
| Intangibles | 162 | 169 | 179 | 188 | 202 |
| Other Non-Current Assets | 337 | 362 | 388 | 413 | 438 |
| TOTAL | $512 | $539 | $577 | $611 | $651 |
| Total Assets | $12,005 | $11,351 | $11,372 | $10,584 | $11,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,218 | 1,895 | 1,100 | 1,786 | 1,301 |
| Accrued Expenses | 1,493 | 1,626 | 1,863 | 1,383 | 1,701 |
| TOTAL | $3,826 | $3,637 | $3,077 | $3,279 | $3,109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 225 | 254 | 300 | 318 | 347 |
| TOTAL | $225 | $254 | $282 | $312 | $340 |
| Total Liabilities | $4,051 | $3,890 | $3,359 | $3,591 | $3,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,288 | 77,228 | 76,602 | 71,048 | 71,366 |
| Common Shares | 77 | 77 | 76 | 71 | 70 |
| Retained earnings | -124,556 | -124,780 | -123,340 | -121,401 | -119,934 |
| Other shareholders' equity | 89 | 89 | 88 | -165 | -155 |
| TOTAL | $7,954 | $7,460 | $8,013 | $6,993 | $7,702 |
| Total Liabilities And Equity | $12,005 | $11,351 | $11,372 | $10,584 | $11,152 |