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Milestone Scientific Inc
AMEX:MLSS

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Milestone Scientific Inc
AMEX:MLSS
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Price: 0.774 USD 9.32% Market Closed
Market Cap: 59.8m USD
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Balance Sheet

Balance Sheet Decomposition
Milestone Scientific Inc

Current Assets 11.5m
Cash & Short-Term Investments 5.8m
Receivables 386.8k
Other Current Assets 5.4m
Non-Current Assets 511.6k
PP&E 325.4k
Intangibles 162.1k
Other Non-Current Assets 24.1k
Current Liabilities 3.8m
Accounts Payable 2.2m
Accrued Liabilities 1.6m
Other Current Liabilities 5.7k
Non-Current Liabilities 225.1k
Other Non-Current Liabilities 225.1k

Balance Sheet
Milestone Scientific Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
4
4
3
1
2
14
15
9
3
Cash Equivalents
10
4
4
3
1
2
14
15
9
3
Short-Term Investments
0
0
0
0
0
0
0
0
0
3
Total Receivables
2
2
4
4
2
2
1
1
1
0
Accounts Receivables
2
2
4
3
2
2
1
1
1
0
Other Receivables
0
0
0
1
0
0
0
0
0
0
Inventory
3
5
5
4
3
2
3
3
3
4
Other Current Assets
0
0
1
2
0
1
0
0
0
1
Total Current Assets
16
12
13
12
6
6
19
19
13
11
PP&E Net
0
0
0
0
0
0
1
1
0
0
PP&E Gross
0
0
0
0
0
0
1
1
0
0
Accumulated Depreciation
0
1
1
1
0
0
1
1
1
1
Intangible Assets
1
1
1
3
0
0
0
0
0
0
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
13
-27%
14
+11%
16
+10%
6
-59%
7
+3%
20
+198%
20
+1%
14
-31%
11
-17%
Liabilities
Accounts Payable
1
2
3
2
3
3
1
1
2
1
Accrued Liabilities
1
2
1
2
1
2
1
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
2
2
1
0
0
0
0
0
Total Current Liabilities
2
4
6
7
5
5
3
3
3
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
1
0
0
0
Total Liabilities
3
N/A
3
-12%
6
+127%
8
+48%
5
-42%
5
N/A
3
-31%
3
+2%
3
+1%
3
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
62
67
73
79
86
94
101
108
116
123
Additional Paid In Capital
78
79
83
87
88
96
118
125
127
132
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Total Equity
15
N/A
10
-30%
9
-18%
7
-15%
2
-79%
2
+10%
16
+853%
16
+1%
10
-38%
8
-22%
Total Liabilities & Equity
17
N/A
13
-27%
14
+11%
16
+10%
6
-59%
7
+3%
20
+198%
20
+1%
14
-31%
11
-17%
Shares Outstanding
Common Shares Outstanding
21
22
30
33
34
49
64
68
69
76
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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