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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,764 | 14,491 | 15,977 | 16,951 | 14,224 |
| Receivables | 943 | 968 | 812 | 1,246 | 1,081 |
| Inventories | 1,542 | 1,677 | 1,479 | 2,021 | 2,420 |
| Other current assets | 1,309 | 1,510 | 1,394 | 753 | 414 |
| TOTAL | $18,934 | $19,159 | $20,105 | $21,659 | $18,555 |
| Non-Current Assets | |||||
| PPE Net | 24 | 27 | 31 | 27 | 31 |
| Intangibles | 278 | 295 | 307 | 318 | 329 |
| Other Non-Current Assets | 575 | 596 | 617 | 637 | 657 |
| TOTAL | $876 | $918 | $955 | $982 | $1,017 |
| Total Assets | $19,810 | $20,078 | $21,060 | $22,641 | $19,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,176 | 1,164 | 785 | 878 | 868 |
| Accrued Expenses | 1,832 | 1,871 | 1,743 | 1,562 | 1,411 |
| TOTAL | $3,097 | $3,529 | $2,949 | $3,039 | $2,878 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 407 | 337 | 241 | 243 |
| Other Non-Current Liabilities | 494 | 510 | 535 | 552 | 574 |
| TOTAL | $497 | $520 | $543 | $565 | $587 |
| Total Liabilities | $3,594 | $4,049 | $3,492 | $3,604 | $3,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,120 | 67,846 | 67,166 | 66,755 | 66,559 |
| Common Shares | 68 | 68 | 67 | 67 | 64 |
| Retained earnings | -107,704 | -106,583 | -104,539 | -101,859 | -100,886 |
| Other shareholders' equity | -64 | -48 | -35 | -19 | -6 |
| TOTAL | $16,215 | $16,028 | $17,568 | $19,037 | $16,107 |
| Total Liabilities And Equity | $19,810 | $20,077 | $21,060 | $22,641 | $19,572 |