M
Milestone Scientific Inc
AMEX:MLSS
Milestone Scientific Inc
AMEX:MLSS
Price:
0.293
USD
-1.35%
Market Closed
Market Cap:
$23m
Balance Sheet
Balance Sheet Decomposition
Milestone Scientific Inc
Milestone Scientific Inc
Balance Sheet Decomposition is not available for
Milestone Scientific Inc
Milestone Scientific Inc
Balance Sheet
Milestone Scientific Inc
Milestone Scientific Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
10
|
4
|
4
|
3
|
1
|
2
|
14
|
15
|
9
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
10
|
4
|
4
|
3
|
1
|
2
|
14
|
15
|
9
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
5
|
5
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
1
|
5
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
16
|
12
|
13
|
12
|
6
|
6
|
19
|
19
|
13
|
11
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-18%
|
2
+39%
|
5
+212%
|
7
+31%
|
5
-27%
|
5
-3%
|
4
-12%
|
5
+10%
|
7
+36%
|
7
+6%
|
6
-19%
|
8
+42%
|
17
+117%
|
13
-27%
|
14
+11%
|
16
+10%
|
6
-59%
|
7
+3%
|
20
+198%
|
20
+1%
|
14
-31%
|
11
-17%
|
10
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
4
|
2
|
2
|
1
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
2
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
6
|
4
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
3
|
3
|
2
|
4
|
6
|
7
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
|
| Long-Term Debt |
4
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
7
+23%
|
4
-43%
|
1
-80%
|
1
-14%
|
1
+96%
|
3
+141%
|
3
-13%
|
2
-27%
|
4
+94%
|
5
+18%
|
4
-26%
|
3
-32%
|
3
+11%
|
3
-12%
|
6
+127%
|
8
+48%
|
5
-42%
|
5
N/A
|
3
-31%
|
3
+2%
|
3
+1%
|
3
-3%
|
4
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
42
|
44
|
47
|
50
|
53
|
56
|
57
|
59
|
59
|
61
|
62
|
60
|
62
|
67
|
73
|
79
|
86
|
94
|
101
|
108
|
116
|
123
|
128
|
|
| Additional Paid In Capital |
36
|
37
|
43
|
53
|
57
|
58
|
58
|
60
|
62
|
63
|
64
|
65
|
67
|
78
|
79
|
83
|
87
|
88
|
96
|
118
|
125
|
127
|
132
|
135
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
-37%
|
2
+60%
|
5
N/A
|
6
+40%
|
4
-41%
|
2
-58%
|
1
-9%
|
3
+89%
|
2
-12%
|
2
-17%
|
2
N/A
|
6
+185%
|
15
+165%
|
10
-30%
|
9
-18%
|
7
-15%
|
2
-79%
|
2
+10%
|
16
+853%
|
16
+1%
|
10
-38%
|
8
-22%
|
6
-27%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-18%
|
2
+39%
|
5
+212%
|
7
+31%
|
5
-27%
|
5
-3%
|
4
-12%
|
5
+10%
|
7
+36%
|
7
+6%
|
6
-19%
|
8
+42%
|
17
+117%
|
13
-27%
|
14
+11%
|
16
+10%
|
6
-59%
|
7
+3%
|
20
+198%
|
20
+1%
|
14
-31%
|
11
-17%
|
10
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
6
|
10
|
12
|
12
|
12
|
13
|
15
|
15
|
16
|
17
|
18
|
21
|
22
|
30
|
33
|
34
|
49
|
64
|
68
|
69
|
76
|
78
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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