US Stock MarketDetailed Quotes

MLSS Milestone Scientific

Watchlist

1.0200
+0.0200+2.00%

Close Nov 27 16:00 ET

1.0300
+0.0100+0.98%

Post 19:30 ET

79.45MMarket Cap-17000P/E (TTM)

Milestone Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.34%4.78M

1.22%5.75M

-25.38%5.01M

-31.68%5.95M

-52.90%4.62M

-48.15%5.68M

-49.39%6.71M

-40.97%8.72M

-Cash and cash equivalents

120.01%4.78M

55.40%5.75M

75.84%4.01M

-65.83%2.98M

-77.88%2.17M

-66.22%3.7M

-82.81%2.28M

-40.97%8.72M

-Short-term investments

--0

-77.43%1M

--2.98M

--2.45M

--1.98M

--4.43M

--0

Receivables

-6.27%553.98K

-51.01%386.84K

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-27.91%789.58K

-31.58%912.4K

-26.46%693.72K

-Accounts receivable

-6.27%553.98K

-51.01%386.84K

-27.46%661.84K

-54.93%312.66K

-45.86%591.01K

-4.33%789.58K

-31.58%912.4K

-26.46%693.72K

Inventory

49.50%3.71M

51.80%3.33M

40.31%2.86M

47.19%2.64M

59.98%2.48M

45.68%2.19M

13.24%2.04M

16.27%1.79M

Prepaid assets

-40.48%1.01M

-2.48%1.25M

23.06%1.42M

3.49%1.37M

7.44%1.7M

-21.34%1.28M

-5.13%1.15M

1.23%1.33M

Other current assets

11.64%646.13K

40.33%774.6K

12.53%863.59K

16.65%517.79K

21.02%578.75K

5.56%551.99K

23.37%767.43K

18.25%443.87K

Total current assets

7.28%10.7M

9.46%11.49M

-6.64%10.81M

-16.78%10.79M

-31.29%9.97M

-33.18%10.5M

-36.46%11.58M

-31.50%12.97M

Non current assets

Net PPE

-25.50%296.86K

-23.56%325.39K

-23.73%345.63K

-21.94%374.26K

-20.58%398.48K

-18.73%425.7K

-17.49%453.17K

-16.50%479.48K

-Gross PPE

-25.50%296.86K

-23.56%325.39K

-23.73%345.63K

-6.66%1.29M

-20.58%398.48K

-18.73%425.7K

-17.49%453.17K

-5.50%1.39M

-Accumulated depreciation

----

-1.44%-918.61K

----

-1.59%-905.61K

Goodwill and other intangible assets

-17.56%155.26K

-19.56%162.11K

-21.32%168.96K

-21.64%178.64K

-20.76%188.31K

-19.66%201.53K

-18.72%214.74K

-17.89%227.96K

-Other intangible assets

----

-21.64%178.64K

----

-18.72%214.74K

-17.89%227.96K

Other non current assets

0.00%24.15K

Total non current assets

-22.04%476.27K

-21.45%511.64K

-22.16%538.73K

-21.12%577.04K

-19.98%610.95K

-18.45%651.38K

-17.37%692.06K

-16.49%731.58K

Total assets

5.59%11.17M

7.66%12.01M

-7.52%11.35M

-17.01%11.37M

-30.73%10.58M

-32.47%11.15M

-35.62%12.27M

-30.83%13.7M

Liabilities

Current liabilities

Payables

5.16%1.88M

70.45%2.22M

48.56%1.89M

-42.29%1.1M

-18.59%1.79M

-38.59%1.3M

-40.43%1.28M

62.05%1.91M

-accounts payable

-0.98%1.14M

108.00%1.4M

34.19%1.11M

-37.46%689.6K

-10.40%1.15M

-51.31%674.59K

-18.59%823.91K

41.30%1.1M

-Due to related parties current

16.24%740.02K

30.02%814.83K

74.79%789.32K

-48.91%410.51K

-30.12%636.64K

-14.58%626.69K

-60.00%451.57K

102.98%803.49K

Current accrued expenses

27.56%1.76M

-12.22%1.49M

27.70%1.63M

44.14%1.86M

-0.08%1.38M

44.76%1.7M

-20.08%1.27M

-29.44%1.29M

Current debt and capital lease obligation

5.15%116.04K

7.60%115.39K

11.01%115.57K

12.49%113.69K

12.51%110.36K

12.67%107.23K

12.77%104.11K

12.86%101.07K

-Current capital lease obligation

5.15%116.04K

7.60%115.39K

11.01%115.57K

12.49%113.69K

12.51%110.36K

12.67%107.23K

12.77%104.11K

12.86%101.07K

Current liabilities

14.61%3.76M

23.06%3.83M

37.08%3.64M

-6.76%3.08M

-10.79%3.28M

-8.26%3.11M

-30.67%2.65M

6.53%3.3M

Non current liabilities

Long term debt and capital lease obligation

-37.23%195.65K

-33.89%225.05K

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

-Long term capital lease obligation

-37.23%195.65K

-33.89%225.05K

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

Total non current liabilities

-37.23%195.65K

-33.89%225.05K

-31.14%253.77K

-28.71%282.29K

-26.16%311.69K

-23.95%340.43K

-22.03%368.52K

-20.33%395.98K

Total liabilities

10.11%3.95M

17.44%4.05M

28.76%3.89M

-9.11%3.36M

-12.37%3.59M

-10.09%3.45M

-29.72%3.02M

2.82%3.7M

Shareholders'equity

Share capital

9.61%77.71K

10.16%77.23K

9.78%76.63K

9.49%75.88K

2.88%70.89K

1.88%70.11K

2.43%69.81K

1.69%69.31K

-common stock

9.61%77.71K

10.16%77.23K

9.78%76.63K

9.49%75.88K

2.88%70.89K

1.88%70.11K

2.43%69.81K

1.69%69.31K

Retained earnings

-3.80%-126.02M

-3.85%-124.56M

-6.00%-124.78M

-5.95%-123.34M

-6.09%-121.4M

-6.64%-119.93M

-7.40%-117.72M

-8.08%-116.41M

Paid-in capital

3.54%134.07M

3.59%133.34M

3.93%133.08M

3.69%132.19M

2.23%129.49M

2.02%128.72M

2.12%128.04M

2.05%127.48M

Less: Treasury stock

0.00%911.52K

Total stockholders'equity

-0.34%7.22M

0.11%7.95M

-21.33%7.46M

-21.64%8.01M

-36.37%7.25M

-38.26%7.95M

-36.51%9.48M

-37.53%10.23M

Noncontrolling interests

----

--0

-22.60%-253.26K

-26.21%-243.45K

-35.81%-230.94K

-43.75%-219.28K

Total equity

3.27%7.22M

3.27%7.95M

-19.36%7.46M

-19.93%8.01M

-37.46%6.99M

-39.24%7.7M

-37.34%9.25M

-38.29%10.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.34%4.78M	1.22%5.75M	-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
-Cash and cash equivalents	120.01%4.78M	55.40%5.75M	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
-Short-term investments	--0	--0	-77.43%1M	--2.98M	--2.98M	--2.45M	--1.98M	--4.43M	--0	--0
Receivables	-6.27%553.98K	-51.01%386.84K	-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
-Accounts receivable	-6.27%553.98K	-51.01%386.84K	-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
Inventory	49.50%3.71M	51.80%3.33M	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
Prepaid assets	-40.48%1.01M	-2.48%1.25M	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
Other current assets	11.64%646.13K	40.33%774.6K	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
Total current assets	7.28%10.7M	9.46%11.49M	-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
Non current assets
Net PPE	-25.50%296.86K	-23.56%325.39K	-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
-Gross PPE	-25.50%296.86K	-23.56%325.39K	-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
-Accumulated depreciation	----	----	----	-1.44%-918.61K	-1.44%-918.61K	----	----	----	-1.59%-905.61K	-1.59%-905.61K
Goodwill and other intangible assets	-17.56%155.26K	-19.56%162.11K	-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
-Other intangible assets	----	----	----	-21.64%178.64K	-21.64%178.64K	----	----	-18.72%214.74K	-17.89%227.96K	-17.89%227.96K
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	-22.04%476.27K	-21.45%511.64K	-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
Total assets	5.59%11.17M	7.66%12.01M	-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
Liabilities
Current liabilities
Payables	5.16%1.88M	70.45%2.22M	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
-accounts payable	-0.98%1.14M	108.00%1.4M	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
-Due to related parties current	16.24%740.02K	30.02%814.83K	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
Current accrued expenses	27.56%1.76M	-12.22%1.49M	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
Current debt and capital lease obligation	5.15%116.04K	7.60%115.39K	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
-Current capital lease obligation	5.15%116.04K	7.60%115.39K	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
Current liabilities	14.61%3.76M	23.06%3.83M	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
Non current liabilities
Long term debt and capital lease obligation	-37.23%195.65K	-33.89%225.05K	-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
-Long term capital lease obligation	-37.23%195.65K	-33.89%225.05K	-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
Total non current liabilities	-37.23%195.65K	-33.89%225.05K	-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
Total liabilities	10.11%3.95M	17.44%4.05M	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
Shareholders'equity
Share capital	9.61%77.71K	10.16%77.23K	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
-common stock	9.61%77.71K	10.16%77.23K	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
Retained earnings	-3.80%-126.02M	-3.85%-124.56M	-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
Paid-in capital	3.54%134.07M	3.59%133.34M	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
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	-0.34%7.22M	0.11%7.95M	-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
Noncontrolling interests	----	----	----	--0	--0	-22.60%-253.26K	-26.21%-243.45K	-35.81%-230.94K	-43.75%-219.28K	-43.75%-219.28K
Total equity	3.27%7.22M	3.27%7.95M	-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
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

No Data