US Stock MarketDetailed Quotes

MLSS Milestone Scientific

Watchlist

0.9213
-0.0287-3.02%

Close Sep 27 16:00 ET

0.9452
+0.0239+2.59%

Post 20:01 ET

71.21MMarket Cap-13161P/E (TTM)

Milestone Scientific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-32.29%9.81M

-Cash and cash equivalents

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

-32.29%9.81M

-Short-term investments

--0

-77.43%1M

--2.98M

--2.45M

--1.98M

--4.43M

--0

----

Receivables

-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

12.77%1.09M

-Accounts receivable

-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

12.77%1.09M

Inventory

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

-7.44%1.55M

Prepaid assets

-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

4.77%1.58M

Other current assets

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

-7.04%478.22K

Total current assets

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

-24.24%14.51M

Non current assets

Net PPE

-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

-16.21%501.73K

-Gross PPE

-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

-16.21%501.73K

-Accumulated depreciation

----

-1.44%-918.61K

----

-1.59%-905.61K

----

Goodwill and other intangible assets

-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

-19.50%237.64K

-Other intangible assets

----

-21.64%178.64K

----

-18.72%214.74K

-17.89%227.96K

-19.50%237.64K

Other non current assets

0.00%24.15K

Total non current assets

-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

-16.84%763.51K

Total assets

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

-23.90%15.28M

Liabilities

Current liabilities

Payables

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

88.44%2.19M

-accounts payable

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

72.44%1.28M

-Due to related parties current

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

116.77%911K

Current accrued expenses

-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

-26.06%1.38M

Current debt and capital lease obligation

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

12.97%98.09K

-Current capital lease obligation

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

12.97%98.09K

Current liabilities

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

4.14%3.68M

Non current liabilities

Long term debt and capital lease obligation

-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

-18.86%422.12K

-Long term capital lease obligation

-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

-18.86%422.12K

Total non current liabilities

-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

-18.86%422.12K

Total liabilities

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

1.19%4.1M

Shareholders'equity

Share capital

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

1.92%68.91K

-common stock

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

1.92%68.91K

Retained earnings

-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

-7.37%-114.44M

Paid-in capital

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

2.49%126.67M

Less: Treasury stock

0.00%911.52K

Total stockholders'equity

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

-29.55%11.39M

Noncontrolling interests

----

--0

-22.60%-253.26K

-26.21%-243.45K

-35.81%-230.94K

-43.75%-219.28K

-51.93%-206.57K

Total equity

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

-30.24%11.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-32.29%9.81M
-Cash and cash equivalents	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	-32.29%9.81M
-Short-term investments	--0	-77.43%1M	--2.98M	--2.98M	--2.45M	--1.98M	--4.43M	--0	--0	----
Receivables	-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	12.77%1.09M
-Accounts receivable	-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	12.77%1.09M
Inventory	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	-7.44%1.55M
Prepaid assets	-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	4.77%1.58M
Other current assets	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	-7.04%478.22K
Total current assets	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	-24.24%14.51M
Non current assets
Net PPE	-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	-16.21%501.73K
-Gross PPE	-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	-16.21%501.73K
-Accumulated depreciation	----	----	-1.44%-918.61K	-1.44%-918.61K	----	----	----	-1.59%-905.61K	-1.59%-905.61K	----
Goodwill and other intangible assets	-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	-19.50%237.64K
-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
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	-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	-16.84%763.51K
Total assets	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	-23.90%15.28M
Liabilities
Current liabilities
Payables	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	88.44%2.19M
-accounts payable	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	72.44%1.28M
-Due to related parties current	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	116.77%911K
Current accrued expenses	-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	-26.06%1.38M
Current debt and capital lease obligation	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	12.97%98.09K
-Current capital lease obligation	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	12.97%98.09K
Current liabilities	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	4.14%3.68M
Non current liabilities
Long term debt and capital lease obligation	-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	-18.86%422.12K
-Long term capital lease obligation	-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	-18.86%422.12K
Total non current liabilities	-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	-18.86%422.12K
Total liabilities	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	1.19%4.1M
Shareholders'equity
Share capital	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	1.92%68.91K
-common stock	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	1.92%68.91K
Retained earnings	-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	-7.37%-114.44M
Paid-in capital	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	2.49%126.67M
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	0.11%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	-29.55%11.39M
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
Total equity	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	-30.24%11.18M
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