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MLSS Milestone Scientific

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  • 0.9700
  • +0.0200+2.11%
Trading Apr 30 12:34 ET
76.03MMarket Cap-16.17P/E (TTM)

Milestone Scientific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.28%3.26M
-45.28%3.26M
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
-Cash and cash equivalents
9.41%3.26M
9.41%3.26M
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
-Short-term investments
--0
--0
--0
--0
-77.43%1M
--2.98M
--2.98M
--2.45M
--1.98M
--4.43M
Receivables
52.04%475.38K
52.04%475.38K
-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
-Accounts receivable
52.04%475.38K
52.04%475.38K
-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
Inventory
40.75%3.71M
40.75%3.71M
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
Prepaid assets
-7.02%1.28M
-7.02%1.28M
-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
Other current assets
9.05%564.65K
9.05%564.65K
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
Total current assets
-13.97%9.29M
-13.97%9.29M
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
Non current assets
Net PPE
-9.70%337.96K
-9.70%337.96K
-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
-Gross PPE
-2.25%1.26M
-2.25%1.26M
-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
-Accumulated depreciation
-0.79%-925.83K
-0.79%-925.83K
----
----
----
-1.44%-918.61K
-1.44%-918.61K
----
----
----
Goodwill and other intangible assets
-16.92%148.4K
-16.92%148.4K
-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
-Other intangible assets
-16.92%148.4K
-16.92%148.4K
----
----
----
-21.64%178.64K
-21.64%178.64K
----
----
-18.72%214.74K
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
-11.53%510.52K
-11.53%510.52K
-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
Total assets
-13.85%9.8M
-13.85%9.8M
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
Liabilities
Current liabilities
Payables
37.69%1.51M
37.69%1.51M
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
-accounts payable
48.11%1.02M
48.11%1.02M
-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
-Due to related parties current
20.17%493.31K
20.17%493.31K
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
Current accrued expenses
12.76%2.1M
12.76%2.1M
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
Current debt and capital lease obligation
13.30%128.81K
13.30%128.81K
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
-Current capital lease obligation
13.30%128.81K
13.30%128.81K
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
Current liabilities
21.69%3.74M
21.69%3.74M
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
Non current liabilities
Long term debt and capital lease obligation
-21.98%220.25K
-21.98%220.25K
-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
-Long term capital lease obligation
-21.98%220.25K
-21.98%220.25K
-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
Total non current liabilities
-21.98%220.25K
-21.98%220.25K
-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
Total liabilities
18.02%3.96M
18.02%3.96M
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
Shareholders'equity
Share capital
2.86%78.05K
2.86%78.05K
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
-common stock
2.86%78.05K
2.86%78.05K
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
Retained earnings
-3.82%-128.05M
-3.82%-128.05M
-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
Paid-in capital
1.92%134.72M
1.92%134.72M
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
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
-27.21%5.83M
-27.21%5.83M
-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
Noncontrolling interests
----
----
----
----
----
----
----
-22.60%-253.26K
-26.21%-243.45K
-35.81%-230.94K
Total equity
-27.21%5.83M
-27.21%5.83M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.28%3.26M-45.28%3.26M3.34%4.78M1.22%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
-Cash and cash equivalents 9.41%3.26M9.41%3.26M120.01%4.78M55.40%5.75M75.84%4.01M-65.83%2.98M-65.83%2.98M-77.88%2.17M-66.22%3.7M-82.81%2.28M
-Short-term investments --0--0--0--0-77.43%1M--2.98M--2.98M--2.45M--1.98M--4.43M
Receivables 52.04%475.38K52.04%475.38K-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
-Accounts receivable 52.04%475.38K52.04%475.38K-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
Inventory 40.75%3.71M40.75%3.71M49.50%3.71M51.80%3.33M40.31%2.86M47.19%2.64M47.19%2.64M59.98%2.48M45.68%2.19M13.24%2.04M
Prepaid assets -7.02%1.28M-7.02%1.28M-40.48%1.01M-2.48%1.25M23.06%1.42M3.49%1.37M3.49%1.37M7.44%1.7M-21.34%1.28M-5.13%1.15M
Other current assets 9.05%564.65K9.05%564.65K11.64%646.13K40.33%774.6K12.53%863.59K16.65%517.79K16.65%517.79K21.02%578.75K5.56%551.99K23.37%767.43K
Total current assets -13.97%9.29M-13.97%9.29M7.28%10.7M9.46%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
Non current assets
Net PPE -9.70%337.96K-9.70%337.96K-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
-Gross PPE -2.25%1.26M-2.25%1.26M-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
-Accumulated depreciation -0.79%-925.83K-0.79%-925.83K-------------1.44%-918.61K-1.44%-918.61K------------
Goodwill and other intangible assets -16.92%148.4K-16.92%148.4K-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
-Other intangible assets -16.92%148.4K-16.92%148.4K-------------21.64%178.64K-21.64%178.64K---------18.72%214.74K
Other non current assets 0.00%24.15K0.00%24.15K0.00%24.15K0.00%24.15K0.00%24.15K0.00%24.15K0.00%24.15K0.00%24.15K0.00%24.15K0.00%24.15K
Total non current assets -11.53%510.52K-11.53%510.52K-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
Total assets -13.85%9.8M-13.85%9.8M5.59%11.17M7.66%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
Liabilities
Current liabilities
Payables 37.69%1.51M37.69%1.51M5.16%1.88M70.45%2.22M48.56%1.89M-42.29%1.1M-42.29%1.1M-18.59%1.79M-38.59%1.3M-40.43%1.28M
-accounts payable 48.11%1.02M48.11%1.02M-0.98%1.14M108.00%1.4M34.19%1.11M-37.46%689.6K-37.46%689.6K-10.40%1.15M-51.31%674.59K-18.59%823.91K
-Due to related parties current 20.17%493.31K20.17%493.31K16.24%740.02K30.02%814.83K74.79%789.32K-48.91%410.51K-48.91%410.51K-30.12%636.64K-14.58%626.69K-60.00%451.57K
Current accrued expenses 12.76%2.1M12.76%2.1M27.56%1.76M-12.22%1.49M27.70%1.63M44.14%1.86M44.14%1.86M-0.08%1.38M44.76%1.7M-20.08%1.27M
Current debt and capital lease obligation 13.30%128.81K13.30%128.81K5.15%116.04K7.60%115.39K11.01%115.57K12.49%113.69K12.49%113.69K12.51%110.36K12.67%107.23K12.77%104.11K
-Current capital lease obligation 13.30%128.81K13.30%128.81K5.15%116.04K7.60%115.39K11.01%115.57K12.49%113.69K12.49%113.69K12.51%110.36K12.67%107.23K12.77%104.11K
Current liabilities 21.69%3.74M21.69%3.74M14.61%3.76M23.06%3.83M37.08%3.64M-6.76%3.08M-6.76%3.08M-10.79%3.28M-8.26%3.11M-30.67%2.65M
Non current liabilities
Long term debt and capital lease obligation -21.98%220.25K-21.98%220.25K-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
-Long term capital lease obligation -21.98%220.25K-21.98%220.25K-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
Total non current liabilities -21.98%220.25K-21.98%220.25K-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
Total liabilities 18.02%3.96M18.02%3.96M10.11%3.95M17.44%4.05M28.76%3.89M-9.11%3.36M-9.11%3.36M-12.37%3.59M-10.09%3.45M-29.72%3.02M
Shareholders'equity
Share capital 2.86%78.05K2.86%78.05K9.61%77.71K10.16%77.23K9.78%76.63K9.49%75.88K9.49%75.88K2.88%70.89K1.88%70.11K2.43%69.81K
-common stock 2.86%78.05K2.86%78.05K9.61%77.71K10.16%77.23K9.78%76.63K9.49%75.88K9.49%75.88K2.88%70.89K1.88%70.11K2.43%69.81K
Retained earnings -3.82%-128.05M-3.82%-128.05M-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
Paid-in capital 1.92%134.72M1.92%134.72M3.54%134.07M3.59%133.34M3.93%133.08M3.69%132.19M3.69%132.19M2.23%129.49M2.02%128.72M2.12%128.04M
Less: Treasury stock 0.00%911.52K0.00%911.52K0.00%911.52K0.00%911.52K0.00%911.52K0.00%911.52K0.00%911.52K0.00%911.52K0.00%911.52K0.00%911.52K
Total stockholders'equity -27.21%5.83M-27.21%5.83M-0.34%7.22M0.11%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
Noncontrolling interests -----------------------------22.60%-253.26K-26.21%-243.45K-35.81%-230.94K
Total equity -27.21%5.83M-27.21%5.83M3.27%7.22M3.27%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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