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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Milestone Scientific Balance Sheet 2011-2024 | MLSS
Annual Balance Sheet Milestone Scientific
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.87 M | -8.61 M | -14.7 M | -14.2 M | -1.5 M | -743 K | -2.64 M | -3.6 M | -4.19 M | -10.4 M | -1.15 M | 285 K | 351 K |
Long Term Debt |
434 | 10.7 K | 20.1 K | - | - | - | - | - | - | - | - | 450 K | 447 K |
Long Term Debt Current |
103 K | 91.7 K | 81 K | 72 K | 16 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.4 M | - | - | - | 1 | 450 K | 447 K |
Total Current Liabilities |
3.08 M | 3.3 M | 3.1 M | 2.88 M | 4.93 M | 4.87 M | 6.73 M | 5.01 M | - | 2.44 M | 2.54 M | 3.27 M | 4.61 M |
Total Liabilities |
3.36 M | 3.7 M | 3.59 M | 3.46 M | 4.93 M | 4.87 M | 8.13 M | 5.01 M | 3.64 M | 2.44 M | 2.54 M | 3.72 M | 5.06 M |
Deferred Revenue |
- | - | - | - | 340 K | 522 K | 2.48 M | 1 M | - | - | - | - | - |
Retained Earnings |
-123 M | -116 M | -108 M | - | -93.5 M | -86 M | -78.6 M | -73.4 M | -67.4 M | -62 M | -60.3 M | -61.7 M | -60.9 M |
Total Assets |
11.4 M | 13.7 M | 19.8 M | 19.6 M | 6.56 M | 6.4 M | 15.6 M | 13.6 M | 12.8 M | 17.5 M | 8.06 M | 5.66 M | 6.99 M |
Cash and Cash Equivalents |
2.98 M | 8.72 M | 14.8 M | 14.2 M | 1.52 M | 743 K | 2.64 M | 3.6 M | 4.19 M | 10.4 M | 1.15 M | 165 K | 96.3 K |
Book Value |
8.01 M | 10 M | 16.2 M | 16.1 M | 1.63 M | 1.53 M | 7.5 M | 8.54 M | 9.17 M | 15 M | 5.52 M | 1.94 M | 1.94 M |
Total Shareholders Equity |
8.01 M | 10.2 M | 16.4 M | 16.2 M | 1.7 M | 1.54 M | 7.24 M | 8.5 M | 10.3 M | 14.6 M | 5.52 M | 1.94 M | 1.94 M |
All numbers in USD currency
Quarterly Balance Sheet Milestone Scientific
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 434 | 3.09 K | 5.68 K | 8.22 K | 10.7 K | 13.1 K | 15.5 K | 17.8 K | 20.1 K | 22.3 K | 24.4 K | 24.4 K | 28.6 K | 28.6 K | 28.6 K | 28.6 K | - | - | - | 15.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 450 K | 450 K | 450 K | 450 K | 450 K | 450 K | 447 K | 447 K | 447 K | 447 K |
Total Liabilities |
3.95 M | 4.05 M | 3.89 M | 3.36 M | 3.59 M | 3.45 M | 3.02 M | 3.7 M | 4.1 M | 3.84 M | 4.3 M | 3.59 M | 4.05 M | 3.49 M | 3.6 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 8.13 M | 8.13 M | 8.13 M | 8.13 M | 5.65 M | 5.65 M | 5.65 M | - | - | - | - | - | 2.49 M | - | - | - | 2.54 M | 2.55 M | 2.98 M | 3.41 M | 3.72 M | - | 3.72 M | 3.72 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 K | 100 K | 1.26 M | 2.82 M | 1.73 M | 1.73 M | 713 K | 1.73 M | 1.73 M | 1 M | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-126 M | -125 M | -125 M | -123 M | -121 M | -120 M | -118 M | -116 M | -114 M | -112 M | -110 M | -108 M | -107 M | -105 M | -102 M | -101 M | -101 M | -101 M | -101 M | -93.5 M | -93.5 M | -93.5 M | -93.5 M | -86 M | -86 M | -86 M | -86 M | -78.6 M | -78.6 M | -78.6 M | -78.6 M | -73.4 M | -73.4 M | -73.4 M | -73.4 M | -67.4 M | -67.4 M | -67.4 M | -67.4 M | -62 M | -62 M | -62 M | -62 M | -60.3 M | -60.3 M | -60.3 M | -60.3 M | -61.7 M | -61.7 M | -61.7 M | -61.7 M | -60.9 M | -60.9 M | -60.9 M | -60.9 M |
Total Assets |
11.2 M | 12 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 12.3 M | 13.7 M | 15.3 M | 13.7 M | 19.1 M | 19.8 M | 20.1 M | 21.1 M | 22.6 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 14.2 M | 14.2 M | 14.2 M | 13.6 M | 12.8 M | 12.9 M | 12.8 M | 12.8 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M |
Cash and Cash Equivalents |
4.78 M | 5.75 M | 4.01 M | 2.98 M | 2.17 M | 3.7 M | 2.28 M | 8.72 M | 9.81 M | 11 M | 13.3 M | 14.8 M | 14.5 M | 16 M | 17 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 2 M | 743 K | 743 K | 743 K | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 165 K | 165 K | 165 K | 165 K | 96.3 K | 96.3 K | 96.3 K | 96.3 K |
Book Value |
7.22 M | 7.95 M | 7.46 M | 8.01 M | 7.78 M | 7.92 M | 9.25 M | 10 M | 11.2 M | 9.87 M | 14.8 M | 16.2 M | 16 M | 17.6 M | 19 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 8.54 M | 8.54 M | 8.54 M | 13.6 M | 12.8 M | 12.9 M | 12.8 M | 12.8 M | 15 M | 17.5 M | 17.5 M | 17.5 M | 5.52 M | 5.5 M | 5.08 M | 4.64 M | 1.94 M | 5.66 M | 1.94 M | 1.94 M | 6.99 M | 6.99 M | 6.99 M | 6.99 M |
Total Shareholders Equity |
7.22 M | 7.95 M | 7.46 M | 8.01 M | 6.99 M | 7.7 M | 9.25 M | 10.2 M | 11.2 M | 12.7 M | 14.8 M | 16.4 M | 16 M | 17.6 M | 19 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M |
All numbers in USD currency