Milestone Scientific Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $19.8M
Liabilities Breakdown FY2021
Total Liabilities: $3.6M
Asset Breakdown
Total Assets: $19.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.8M | 74.5% |
| Accounts Receivable | $943.3K | 4.8% |
| Inventory | $1.5M | 7.8% |
| Property, Plant & Equipment | $23.7K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $277.6K | 1.4% |
| Other Assets | $2.3M | 11.4% |
Liabilities Breakdown
Total Liabilities: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $780.4K | 21.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.8M | 78.3% |