MLSS
Milestone Scientific
NYSE MKT: MLSS · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$0.31
+0.00% today
Updated 2026-04-30
Market cap
$30.06M
P/E ratio
—
P/S ratio
3.35x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$0 – $1
Volume
2.5M
Milestone Scientific (MLSS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.05M | $5.14M | $4.99M | $4.41M | $4.85M | $6.61M | $6.99M | $5.66M | $8.06M | $17.48M | $12.81M | $13.55M | $15.63M | $6.40M | $6.56M | $19.57M | $19.81M | $13.70M | $11.37M | $9.80M |
| Cash & equivalents | $2.89M | $1.16M | $745003.00 | $743665.00 | $1.03M | $627082.00 | $96324.00 | $165249.00 | $1.15M | $10.37M | $4.19M | $3.60M | $2.64M | $743429.00 | $1.52M | $14.22M | $14.76M | $8.72M | $2.98M | $3.26M |
| Current assets | $5.93M | $4.07M | $4.11M | $2.86M | $3.30M | $3.39M | $3.30M | $2.50M | $4.88M | $15.58M | $11.82M | $12.71M | $12.02M | $5.86M | $6.08M | $18.55M | $18.93M | $12.97M | $10.79M | $9.29M |
| Total liabilities | $731394.00 | $1.43M | $3.45M | $3.01M | $2.21M | $4.28M | $5.06M | $3.72M | $2.54M | $2.44M | $3.64M | $5.01M | $8.13M | $4.87M | $4.93M | $3.46M | $3.59M | $3.70M | $3.36M | $3.96M |
| Current liabilities | $731394.00 | $1.43M | $2.07M | $1.33M | $1.68M | $3.39M | $4.61M | $3.27M | $2.54M | $2.44M | $3.64M | $5.01M | $6.73M | $4.87M | $4.93M | $2.88M | $3.10M | $3.30M | $3.08M | $3.74M |
| Long-term debt | — | — | $935000.00 | $1.69M | $530000.00 | $442000.00 | $446935.00 | $450000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $6.32M | $3.71M | $1.54M | $1.40M | $2.64M | $2.33M | $1.94M | $1.94M | $5.52M | $14.65M | $10.31M | $8.50M | $7.24M | $1.54M | $1.70M | $16.20M | $16.37M | $10.23M | $8.01M | $5.83M |
| Retained earnings | $-49.95M | $-53.11M | $-56.05M | $-57.23M | $-58.76M | $-59.38M | $-60.86M | $-61.73M | $-60.27M | $-61.97M | $-67.43M | $-73.38M | $-78.57M | $-86.00M | $-93.52M | $-100.89M | $-107.70M | $-116.41M | $-123.34M | $-128.05M |
| Accounts receivable | $1.55M | $1.48M | $1.55M | $925742.00 | $1.06M | $796221.00 | $1.15M | $978982.00 | $1.53M | $1.54M | $1.85M | $3.52M | $3.26M | $2.08M | $1.71M | $1.08M | $943272.00 | $693717.00 | $312664.00 | $475376.00 |
| Inventory | $1.37M | $1.32M | $1.64M | $719902.00 | $804736.00 | $986947.00 | $790495.00 | $638561.00 | $1.32M | $2.50M | $4.26M | $4.60M | $3.38M | $1.92M | $1.62M | $2.42M | $1.54M | $1.79M | $2.64M | $3.71M |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |