US Stock MarketDetailed Quotes

MLSS Milestone Scientific

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  • 0.8000
  • 0.00000.00%
Close Oct 31 16:00 ET
61.83MMarket Cap-11428P/E (TTM)

Milestone Scientific Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
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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%5.75M75.84%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%693.72K12.77%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%693.72K12.77%1.09M
Inventory 51.80%3.33M40.31%2.86M47.19%2.64M47.19%2.64M59.98%2.48M45.68%2.19M13.24%2.04M16.27%1.79M16.27%1.79M-7.44%1.55M
Prepaid assets -2.48%1.25M23.06%1.42M3.49%1.37M3.49%1.37M7.44%1.7M-21.34%1.28M-5.13%1.15M1.23%1.33M1.23%1.33M4.77%1.58M
Other current assets 40.33%774.6K12.53%863.59K16.65%517.79K16.65%517.79K21.02%578.75K5.56%551.99K23.37%767.43K18.25%443.87K18.25%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%24.15K0.00%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 -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%2.22M48.56%1.89M-42.29%1.1M-42.29%1.1M-18.59%1.79M-38.59%1.3M-40.43%1.28M62.05%1.91M62.05%1.91M88.44%2.19M
-accounts payable 108.00%1.4M34.19%1.11M-37.46%689.6K-37.46%689.6K-10.40%1.15M-51.31%674.59K-18.59%823.91K41.30%1.1M41.30%1.1M72.44%1.28M
-Due to related parties current 30.02%814.83K74.79%789.32K-48.91%410.51K-48.91%410.51K-30.12%636.64K-14.58%626.69K-60.00%451.57K102.98%803.49K102.98%803.49K116.77%911K
Current accrued expenses -12.22%1.49M27.70%1.63M44.14%1.86M44.14%1.86M-0.08%1.38M44.76%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%115.39K11.01%115.57K12.49%113.69K12.49%113.69K12.51%110.36K12.67%107.23K12.77%104.11K12.86%101.07K12.86%101.07K12.97%98.09K
-Current capital lease obligation 7.60%115.39K11.01%115.57K12.49%113.69K12.49%113.69K12.51%110.36K12.67%107.23K12.77%104.11K12.86%101.07K12.86%101.07K12.97%98.09K
Current liabilities 23.06%3.83M37.08%3.64M-6.76%3.08M-6.76%3.08M-10.79%3.28M-8.26%3.11M-30.67%2.65M6.53%3.3M6.53%3.3M4.14%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%4.05M28.76%3.89M-9.11%3.36M-9.11%3.36M-12.37%3.59M-10.09%3.45M-29.72%3.02M2.82%3.7M2.82%3.7M1.19%4.1M
Shareholders'equity
Share capital 10.16%77.23K9.78%76.63K9.49%75.88K9.49%75.88K2.88%70.89K1.88%70.11K2.43%69.81K1.69%69.31K1.69%69.31K1.92%68.91K
-common stock 10.16%77.23K9.78%76.63K9.49%75.88K9.49%75.88K2.88%70.89K1.88%70.11K2.43%69.81K1.69%69.31K1.69%69.31K1.92%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%133.34M3.93%133.08M3.69%132.19M3.69%132.19M2.23%129.49M2.02%128.72M2.12%128.04M2.05%127.48M2.05%127.48M2.49%126.67M
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 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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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