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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,171 | 3,702 | 2,278 | 8,715 | 9,812 |
| Marketable Securities | 2,451 | 1,981 | 4,430 | N/A | N/A |
| Receivables | 591 | 790 | 912 | 694 | 1,092 |
| Inventories | 2,483 | 2,193 | 2,038 | 1,792 | 1,552 |
| Other current assets | 1,699 | 1,283 | 1,155 | 1,325 | 1,582 |
| TOTAL | $9,973 | $10,500 | $11,581 | $12,971 | $14,515 |
| Non-Current Assets | |||||
| PPE Net | 9 | 12 | 15 | 18 | 17 |
| Intangibles | 188 | 202 | 215 | 228 | 238 |
| Other Non-Current Assets | 413 | 438 | 462 | 486 | 509 |
| TOTAL | $611 | $651 | $692 | $732 | $764 |
| Total Assets | $10,584 | $11,152 | $12,273 | $13,702 | $15,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,786 | 1,301 | 1,276 | 1,906 | 2,194 |
| Accrued Expenses | 1,383 | 1,701 | 1,273 | 1,292 | 1,384 |
| TOTAL | $3,279 | $3,109 | $2,653 | $3,300 | $3,676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 318 | 347 | 372 | 398 | 423 |
| TOTAL | $312 | $340 | $369 | $396 | $422 |
| Total Liabilities | $3,591 | $3,450 | $3,022 | $3,696 | $4,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,048 | 71,366 | 69,999 | 69,999 | 69,795 |
| Common Shares | 71 | 70 | 70 | 69 | 69 |
| Retained earnings | -121,401 | -119,934 | -117,718 | -116,410 | -114,436 |
| Other shareholders' equity | -165 | -155 | -142 | -131 | -118 |
| TOTAL | $6,993 | $7,702 | $9,252 | $10,006 | $11,181 |
| Total Liabilities And Equity | $10,584 | $11,152 | $12,273 | $13,702 | $15,279 |