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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278 | 8,715 | 9,812 | 10,959 | 13,255 |
| Marketable Securities | 4,430 | N/A | N/A | N/A | N/A |
| Receivables | 912 | 694 | 1,092 | 1,095 | 1,334 |
| Inventories | 2,038 | 1,792 | 1,552 | 1,505 | 1,800 |
| Other current assets | 1,155 | 1,325 | 1,582 | 1,631 | 1,217 |
| TOTAL | $11,581 | $12,971 | $14,515 | $15,714 | $18,228 |
| Non-Current Assets | |||||
| PPE Net | 15 | 18 | 17 | 17 | 20 |
| Intangibles | 215 | 228 | 238 | 251 | 264 |
| Other Non-Current Assets | 462 | 486 | 509 | 531 | 553 |
| TOTAL | $692 | $732 | $764 | $799 | $838 |
| Total Assets | $12,273 | $13,702 | $15,279 | $16,513 | $19,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,276 | 1,906 | 2,194 | 2,119 | 2,141 |
| Accrued Expenses | 1,273 | 1,292 | 1,384 | 1,175 | 1,593 |
| TOTAL | $2,653 | $3,300 | $3,676 | $3,389 | $3,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 372 | 398 | 423 | 455 | 472 |
| TOTAL | $369 | $396 | $422 | $448 | $473 |
| Total Liabilities | $3,022 | $3,696 | $4,098 | $3,837 | $4,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,999 | 69,999 | 69,795 | 68,921 | 68,432 |
| Common Shares | 70 | 69 | 69 | 69 | 68 |
| Retained earnings | -117,718 | -116,410 | -114,436 | -112,465 | -109,606 |
| Other shareholders' equity | -142 | -131 | -118 | -104 | -82 |
| TOTAL | $9,252 | $10,006 | $11,181 | $12,676 | $14,766 |
| Total Liabilities And Equity | $12,273 | $13,702 | $15,279 | $16,513 | $19,065 |