US Stock MarketDetailed Quotes

MLSS Milestone Scientific

Watchlist

1.0400
+0.0400+4.00%

Close Jul 26 16:00 ET

1.0800
+0.0400+3.85%

Post 17:05 ET

80.32MMarket Cap-10400P/E (TTM)

Milestone Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.38%5.01M

-31.68%5.95M

-52.90%4.62M

-48.15%5.68M

-49.39%6.71M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-Cash and cash equivalents

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.7M

-82.81%2.28M

-40.97%8.72M

-32.29%9.81M

-31.41%10.96M

-Short-term investments

-77.43%1M

--2.98M

--2.45M

--1.98M

--4.43M

--0

----

Receivables

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-27.91%789.58K

-31.58%912.4K

-26.46%693.72K

12.77%1.09M

34.83%1.1M

-Accounts receivable

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-4.33%789.58K

-31.58%912.4K

-26.46%693.72K

12.77%1.09M

1.60%825.35K

-Related party accounts receivable

----

--269.97K

Inventory

40.31%2.86M

47.19%2.64M

59.98%2.48M

45.68%2.19M

13.24%2.04M

16.27%1.79M

-7.44%1.55M

1.76%1.51M

Prepaid assets

23.06%1.42M

3.49%1.37M

7.44%1.7M

-21.34%1.28M

-5.13%1.15M

1.23%1.33M

4.77%1.58M

17.01%1.63M

Other current assets

12.53%863.59K

16.65%517.79K

21.02%578.75K

5.56%551.99K

23.37%767.43K

18.25%443.87K

-7.04%478.22K

18.23%522.94K

Total current assets

-6.64%10.81M

-16.78%10.79M

-31.29%9.97M

-33.18%10.5M

-36.46%11.58M

-31.50%12.97M

-24.24%14.51M

-21.84%15.71M

Non current assets

Net PPE

-23.73%345.63K

-21.94%374.26K

-20.58%398.48K

-18.73%425.7K

-17.49%453.17K

-16.50%479.48K

-16.21%501.73K

-16.03%523.79K

-Gross PPE

-23.73%345.63K

-6.66%1.29M

-20.58%398.48K

-18.73%425.7K

-17.49%453.17K

-5.50%1.39M

-16.21%501.73K

-16.03%523.79K

-Accumulated depreciation

----

-1.44%-918.61K

----

-1.59%-905.61K

----

Goodwill and other intangible assets

-21.32%168.96K

-21.64%178.64K

-20.76%188.31K

-19.66%201.53K

-18.72%214.74K

-17.89%227.96K

-19.50%237.64K

-18.17%250.85K

-Other intangible assets

----

-21.64%178.64K

----

-18.72%214.74K

-17.89%227.96K

-19.50%237.64K

-18.17%250.85K

Related parties assets

----

--269.97K

Other non current assets

0.00%24.15K

Total non current assets

-22.16%538.73K

-21.12%577.04K

-19.98%610.95K

-18.45%651.38K

-17.37%692.06K

-16.49%731.58K

-16.84%763.51K

-16.31%798.79K

Total assets

-7.52%11.35M

-17.01%11.37M

-30.73%10.58M

-32.47%11.15M

-35.62%12.27M

-30.83%13.7M

-23.90%15.28M

-21.59%16.51M

Liabilities

Current liabilities

Payables

48.56%1.89M

-42.29%1.1M

-18.59%1.79M

-38.59%1.3M

-40.43%1.28M

62.05%1.91M

88.44%2.19M

170.09%2.12M

-accounts payable

34.19%1.11M

-37.46%689.6K

-10.40%1.15M

-51.31%674.59K

-18.59%823.91K

41.30%1.1M

72.44%1.28M

137.76%1.39M

-Due to related parties current

74.79%789.32K

-48.91%410.51K

-30.12%636.64K

-14.58%626.69K

-60.00%451.57K

102.98%803.49K

116.77%911K

263.40%733.66K

Current accrued expenses

27.70%1.63M

44.14%1.86M

-0.08%1.38M

44.76%1.7M

-20.08%1.27M

-29.44%1.29M

-26.06%1.38M

-32.58%1.17M

Current debt and capital lease obligation

11.01%115.57K

12.49%113.69K

12.51%110.36K

12.67%107.23K

12.77%104.11K

12.86%101.07K

12.97%98.09K

13.07%95.17K

-Current capital lease obligation

11.01%115.57K

12.49%113.69K

12.51%110.36K

12.67%107.23K

12.77%104.11K

12.86%101.07K

12.97%98.09K

13.07%95.17K

Current liabilities

37.08%3.64M

-6.76%3.08M

-10.79%3.28M

-8.26%3.11M

-30.67%2.65M

6.53%3.3M

4.14%3.68M

14.94%3.39M

Non current liabilities

Long term debt and capital lease obligation

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

-18.86%422.12K

-17.53%447.67K

-Long term capital lease obligation

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

-18.86%422.12K

-17.53%447.67K

Total non current liabilities

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

-18.86%422.12K

-17.53%447.67K

Total liabilities

28.76%3.89M

-9.11%3.36M

-12.37%3.59M

-10.09%3.45M

-29.72%3.02M

2.82%3.7M

1.19%4.1M

9.89%3.84M

Shareholders'equity

Share capital

9.78%76.63K

9.49%75.88K

2.88%70.89K

1.88%70.11K

2.43%69.81K

1.69%69.31K

1.92%68.91K

2.62%68.81K

-common stock

9.78%76.63K

9.49%75.88K

2.88%70.89K

1.88%70.11K

2.43%69.81K

1.69%69.31K

1.92%68.91K

2.62%68.81K

Retained earnings

-6.00%-124.78M

-5.95%-123.34M

-6.09%-121.4M

-6.64%-119.93M

-7.40%-117.72M

-8.08%-116.41M

-7.37%-114.44M

-7.58%-112.46M

Paid-in capital

3.93%133.08M

3.69%132.19M

2.23%129.49M

2.02%128.72M

2.12%128.04M

2.05%127.48M

2.49%126.67M

2.52%126.18M

Less: Treasury stock

0.00%911.52K

Total stockholders'equity

-21.33%7.46M

-21.64%8.01M

-36.37%7.25M

-38.26%7.95M

-36.51%9.48M

-37.53%10.23M

-29.55%11.39M

-27.26%12.87M

Noncontrolling interests

----

--0

-22.60%-253.26K

-26.21%-243.45K

-35.81%-230.94K

-43.75%-219.28K

-51.93%-206.57K

-55.89%-192.89K

Total equity

-19.36%7.46M

-19.93%8.01M

-37.46%6.99M

-39.24%7.7M

-37.34%9.25M

-38.29%10.01M

-30.24%11.18M

-27.85%12.68M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.38%5.01M	-31.68%5.95M	-31.68%5.95M	-52.90%4.62M	-48.15%5.68M	-49.39%6.71M	-40.97%8.72M	-40.97%8.72M	-32.29%9.81M	-31.41%10.96M
-Cash and cash equivalents	75.84%4.01M	-65.83%2.98M	-65.83%2.98M	-77.88%2.17M	-66.22%3.7M	-82.81%2.28M	-40.97%8.72M	-40.97%8.72M	-32.29%9.81M	-31.41%10.96M
-Short-term investments	-77.43%1M	--2.98M	--2.98M	--2.45M	--1.98M	--4.43M	--0	--0	----	----
Receivables	-27.46%661.84K	-54.93%312.66K	-54.93%312.66K	-45.86%591.01K	-27.91%789.58K	-31.58%912.4K	-26.46%693.72K	-26.46%693.72K	12.77%1.09M	34.83%1.1M
-Accounts receivable	-27.46%661.84K	-54.93%312.66K	-54.93%312.66K	-45.86%591.01K	-4.33%789.58K	-31.58%912.4K	-26.46%693.72K	-26.46%693.72K	12.77%1.09M	1.60%825.35K
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--269.97K
Inventory	40.31%2.86M	47.19%2.64M	47.19%2.64M	59.98%2.48M	45.68%2.19M	13.24%2.04M	16.27%1.79M	16.27%1.79M	-7.44%1.55M	1.76%1.51M
Prepaid assets	23.06%1.42M	3.49%1.37M	3.49%1.37M	7.44%1.7M	-21.34%1.28M	-5.13%1.15M	1.23%1.33M	1.23%1.33M	4.77%1.58M	17.01%1.63M
Other current assets	12.53%863.59K	16.65%517.79K	16.65%517.79K	21.02%578.75K	5.56%551.99K	23.37%767.43K	18.25%443.87K	18.25%443.87K	-7.04%478.22K	18.23%522.94K
Total current assets	-6.64%10.81M	-16.78%10.79M	-16.78%10.79M	-31.29%9.97M	-33.18%10.5M	-36.46%11.58M	-31.50%12.97M	-31.50%12.97M	-24.24%14.51M	-21.84%15.71M
Non current assets
Net PPE	-23.73%345.63K	-21.94%374.26K	-21.94%374.26K	-20.58%398.48K	-18.73%425.7K	-17.49%453.17K	-16.50%479.48K	-16.50%479.48K	-16.21%501.73K	-16.03%523.79K
-Gross PPE	-23.73%345.63K	-6.66%1.29M	-6.66%1.29M	-20.58%398.48K	-18.73%425.7K	-17.49%453.17K	-5.50%1.39M	-5.50%1.39M	-16.21%501.73K	-16.03%523.79K
-Accumulated depreciation	----	-1.44%-918.61K	-1.44%-918.61K	----	----	----	-1.59%-905.61K	-1.59%-905.61K	----	----
Goodwill and other intangible assets	-21.32%168.96K	-21.64%178.64K	-21.64%178.64K	-20.76%188.31K	-19.66%201.53K	-18.72%214.74K	-17.89%227.96K	-17.89%227.96K	-19.50%237.64K	-18.17%250.85K
-Other intangible assets	----	-21.64%178.64K	-21.64%178.64K	----	----	-18.72%214.74K	-17.89%227.96K	-17.89%227.96K	-19.50%237.64K	-18.17%250.85K
Related parties assets	----	----	----	----	----	----	----	----	----	--269.97K
Other non current assets	0.00%24.15K	0.00%24.15K	0.00%24.15K	0.00%24.15K	0.00%24.15K	0.00%24.15K	0.00%24.15K	0.00%24.15K	0.00%24.15K	0.00%24.15K
Total non current assets	-22.16%538.73K	-21.12%577.04K	-21.12%577.04K	-19.98%610.95K	-18.45%651.38K	-17.37%692.06K	-16.49%731.58K	-16.49%731.58K	-16.84%763.51K	-16.31%798.79K
Total assets	-7.52%11.35M	-17.01%11.37M	-17.01%11.37M	-30.73%10.58M	-32.47%11.15M	-35.62%12.27M	-30.83%13.7M	-30.83%13.7M	-23.90%15.28M	-21.59%16.51M
Liabilities
Current liabilities
Payables	48.56%1.89M	-42.29%1.1M	-42.29%1.1M	-18.59%1.79M	-38.59%1.3M	-40.43%1.28M	62.05%1.91M	62.05%1.91M	88.44%2.19M	170.09%2.12M
-accounts payable	34.19%1.11M	-37.46%689.6K	-37.46%689.6K	-10.40%1.15M	-51.31%674.59K	-18.59%823.91K	41.30%1.1M	41.30%1.1M	72.44%1.28M	137.76%1.39M
-Due to related parties current	74.79%789.32K	-48.91%410.51K	-48.91%410.51K	-30.12%636.64K	-14.58%626.69K	-60.00%451.57K	102.98%803.49K	102.98%803.49K	116.77%911K	263.40%733.66K
Current accrued expenses	27.70%1.63M	44.14%1.86M	44.14%1.86M	-0.08%1.38M	44.76%1.7M	-20.08%1.27M	-29.44%1.29M	-29.44%1.29M	-26.06%1.38M	-32.58%1.17M
Current debt and capital lease obligation	11.01%115.57K	12.49%113.69K	12.49%113.69K	12.51%110.36K	12.67%107.23K	12.77%104.11K	12.86%101.07K	12.86%101.07K	12.97%98.09K	13.07%95.17K
-Current capital lease obligation	11.01%115.57K	12.49%113.69K	12.49%113.69K	12.51%110.36K	12.67%107.23K	12.77%104.11K	12.86%101.07K	12.86%101.07K	12.97%98.09K	13.07%95.17K
Current liabilities	37.08%3.64M	-6.76%3.08M	-6.76%3.08M	-10.79%3.28M	-8.26%3.11M	-30.67%2.65M	6.53%3.3M	6.53%3.3M	4.14%3.68M	14.94%3.39M
Non current liabilities
Long term debt and capital lease obligation	-31.14%253.77K	-28.71%282.29K	-28.71%282.29K	-26.16%311.69K	-23.95%340.43K	-22.03%368.52K	-20.33%395.98K	-20.33%395.98K	-18.86%422.12K	-17.53%447.67K
-Long term capital lease obligation	-31.14%253.77K	-28.71%282.29K	-28.71%282.29K	-26.16%311.69K	-23.95%340.43K	-22.03%368.52K	-20.33%395.98K	-20.33%395.98K	-18.86%422.12K	-17.53%447.67K
Total non current liabilities	-31.14%253.77K	-28.71%282.29K	-28.71%282.29K	-26.16%311.69K	-23.95%340.43K	-22.03%368.52K	-20.33%395.98K	-20.33%395.98K	-18.86%422.12K	-17.53%447.67K
Total liabilities	28.76%3.89M	-9.11%3.36M	-9.11%3.36M	-12.37%3.59M	-10.09%3.45M	-29.72%3.02M	2.82%3.7M	2.82%3.7M	1.19%4.1M	9.89%3.84M
Shareholders'equity
Share capital	9.78%76.63K	9.49%75.88K	9.49%75.88K	2.88%70.89K	1.88%70.11K	2.43%69.81K	1.69%69.31K	1.69%69.31K	1.92%68.91K	2.62%68.81K
-common stock	9.78%76.63K	9.49%75.88K	9.49%75.88K	2.88%70.89K	1.88%70.11K	2.43%69.81K	1.69%69.31K	1.69%69.31K	1.92%68.91K	2.62%68.81K
Retained earnings	-6.00%-124.78M	-5.95%-123.34M	-5.95%-123.34M	-6.09%-121.4M	-6.64%-119.93M	-7.40%-117.72M	-8.08%-116.41M	-8.08%-116.41M	-7.37%-114.44M	-7.58%-112.46M
Paid-in capital	3.93%133.08M	3.69%132.19M	3.69%132.19M	2.23%129.49M	2.02%128.72M	2.12%128.04M	2.05%127.48M	2.05%127.48M	2.49%126.67M	2.52%126.18M
Less: Treasury stock	0.00%911.52K	0.00%911.52K	0.00%911.52K	0.00%911.52K	0.00%911.52K	0.00%911.52K	0.00%911.52K	0.00%911.52K	0.00%911.52K	0.00%911.52K
Total stockholders'equity	-21.33%7.46M	-21.64%8.01M	-21.64%8.01M	-36.37%7.25M	-38.26%7.95M	-36.51%9.48M	-37.53%10.23M	-37.53%10.23M	-29.55%11.39M	-27.26%12.87M
Noncontrolling interests	----	--0	--0	-22.60%-253.26K	-26.21%-243.45K	-35.81%-230.94K	-43.75%-219.28K	-43.75%-219.28K	-51.93%-206.57K	-55.89%-192.89K
Total equity	-19.36%7.46M	-19.93%8.01M	-19.93%8.01M	-37.46%6.99M	-39.24%7.7M	-37.34%9.25M	-38.29%10.01M	-38.29%10.01M	-30.24%11.18M	-27.85%12.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall