MODD
Modular Medical Inc
NASDAQ: MODD · HEALTHCARE · MEDICAL DEVICES
$4.17
-3.25% today
Updated 2026-04-29
Market cap
$23.54M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-14.70
Dividend yield
—
52W range
$4 – $35
Volume
1.0M
Modular Medical Inc (MODD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $-59124.00 | $-59124.00 | — | $-59124.00 | $-59124.00 | $-59.12M | $-70.77M | $-70.77M | $-70.77M | $2500.00 | — | $1.37M | $4.33M | $6.65M | $3.86M | $2.25M | $9.85M | $7.25M | $13.81M | $18.73M |
| Cash & equivalents | $-57336.00 | $-57336.00 | — | $-57336.00 | $-57336.00 | $-57.34M | $-58.34M | $-58.34M | $-58.34M | — | — | $1.37M | $4.30M | $6.55M | $3.12M | $1.47M | $9.08M | $3.80M | $9.23M | $13.10M |
| Current assets | $-46691.00 | $-46691.00 | — | $-46691.00 | $-46691.00 | $-46.69M | $-58.34M | $-58.34M | $-58.34M | $2500.00 | — | $1.37M | $4.31M | $6.57M | $3.19M | $1.65M | $9.39M | $4.05M | $9.70M | $13.52M |
| Total liabilities | $31169.00 | $37651.00 | $44367.00 | $53767.00 | $61435.00 | $70609.00 | $88101.00 | $108891.00 | $131685.00 | $165179.00 | $193763.00 | $74420.00 | $15471.00 | $178929.00 | $980129.00 | $3.52M | $1.01M | $2.17M | $2.27M | $1.66M |
| Current liabilities | $31169.00 | $37651.00 | $44367.00 | $53767.00 | $61435.00 | $70609.00 | $88101.00 | $108891.00 | $131685.00 | $165179.00 | $193763.00 | $74420.00 | $15471.00 | $178929.00 | $661393.00 | $3.30M | $969699.00 | $979000.00 | $1.46M | $1.26M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $-31169.00 | $-37651.00 | $-44367.00 | $-53767.00 | $-61435.00 | $-70609.00 | $-88101.00 | $-108891.00 | $-131685.00 | $-162679.00 | $-193763.00 | $1.30M | $4.32M | $6.47M | $2.88M | $-1.28M | $8.84M | $5.08M | $11.54M | $17.08M |
| Retained earnings | $-115247.00 | $-121729.00 | $-128445.00 | $-137845.00 | $-145513.00 | $-154687.00 | $-172179.00 | $-192969.00 | $-215763.00 | $-246757.00 | $-277841.00 | $-384400.00 | $-708663.00 | $-3.25M | $-8.57M | $-15.95M | $-34.58M | $-48.46M | $-65.93M | $-84.75M |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5000.00 | $147000.00 | $70000.00 |
| Inventory | $10645.00 | $10645.00 | — | $10645.00 | $10645.00 | $10.64M | — | — | — | — | — | — | — | — | — | — | — | $95000.00 | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | $-179820.00 | — | — | — | — | — | — |