Milestone Scientific Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $13.7M
Liabilities Breakdown FY2022
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $13.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 63.6% |
| Accounts Receivable | $693.7K | 5.1% |
| Inventory | $1.8M | 13.1% |
| Property, Plant & Equipment | $18.1K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $228.0K | 1.7% |
| Other Assets | $2.3M | 16.5% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 29.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.6M | 70.2% |