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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,959 | 13,255 | 14,764 | 14,491 | 15,977 |
| Receivables | 1,095 | 1,334 | 943 | 968 | 812 |
| Inventories | 1,505 | 1,800 | 1,542 | 1,677 | 1,479 |
| Other current assets | 1,631 | 1,217 | 1,309 | 1,510 | 1,394 |
| TOTAL | $15,714 | $18,228 | $18,934 | $19,159 | $20,105 |
| Non-Current Assets | |||||
| PPE Net | 17 | 20 | 24 | 27 | 31 |
| Intangibles | 251 | 264 | 278 | 295 | 307 |
| Other Non-Current Assets | 531 | 553 | 575 | 596 | 617 |
| TOTAL | $799 | $838 | $876 | $918 | $955 |
| Total Assets | $16,513 | $19,065 | $19,810 | $20,078 | $21,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,119 | 2,141 | 1,176 | 1,164 | 785 |
| Accrued Expenses | 1,175 | 1,593 | 1,832 | 1,871 | 1,743 |
| TOTAL | $3,389 | $3,827 | $3,097 | $3,529 | $2,949 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 407 | 337 |
| Other Non-Current Liabilities | 455 | 472 | 494 | 510 | 535 |
| TOTAL | $448 | $473 | $497 | $520 | $543 |
| Total Liabilities | $3,837 | $4,299 | $3,594 | $4,049 | $3,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,921 | 68,432 | 68,120 | 67,846 | 67,166 |
| Common Shares | 69 | 68 | 68 | 68 | 67 |
| Retained earnings | -112,465 | -109,606 | -107,704 | -106,583 | -104,539 |
| Other shareholders' equity | -104 | -82 | -64 | -48 | -35 |
| TOTAL | $12,676 | $14,766 | $16,215 | $16,028 | $17,568 |
| Total Liabilities And Equity | $16,513 | $19,065 | $19,810 | $20,077 | $21,060 |