Milestone Scientific Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2014 | — | $5.9M | $1.4M |
| Jun 2014 | — | $15.3M | $1.1M |
| Sep 2014 | — | $15.3M | $10.3M |
| Dec 2014 | — | $14.6M | $10.4M |
| Mar 2015 | — | $14.3M | $9.3M |
| Jun 2015 | — | $12.6M | $1.4M |
| Sep 2015 | — | $11.1M | $4.4M |
| Dec 2015 | — | $10.3M | $4.2M |
| Mar 2016 | — | $10.0M | $2.7M |
| Jun 2016 | — | $8.4M | $3.2M |
| Sep 2016 | — | $7.0M | $2.3M |
| Dec 2016 | — | $8.5M | $3.6M |
| Mar 2017 | — | $8.6M | $2.9M |
| Jun 2017 | — | $7.4M | $2.9M |
| Sep 2017 | — | $8.8M | $2.3M |
| Dec 2017 | — | $7.2M | $2.6M |
| Mar 2018 | — | $5.8M | $2.1M |
| Jun 2018 | — | $5.2M | $865.7K |
| Sep 2018 | — | $915.6K | $414.8K |
| Dec 2018 | — | $1.5M | $2.0M |
| Mar 2019 | — | $2.7M | $2.7M |
| Jun 2019 | — | $871.2K | $2.3M |
| Sep 2019 | — | $-1.4M | $1.7M |
| Dec 2019 | — | $1.7M | $1.5M |
| Mar 2020 | — | $567.8K | $766.0K |
| Jun 2020 | — | $17.0M | $16.6M |
| Sep 2020 | — | $15.9M | $14.4M |
| Dec 2020 | — | $16.2M | $14.2M |
| Mar 2021 | — | $19.1M | $17.0M |
| Jun 2021 | — | $17.7M | $16.0M |
| Sep 2021 | — | $16.2M | $14.5M |
| Dec 2021 | — | $16.4M | $14.8M |
| Mar 2022 | — | $14.9M | $13.3M |
| Jun 2022 | — | $12.9M | $11.0M |
| Sep 2022 | — | $11.4M | $9.8M |
| Dec 2022 | — | $10.2M | $8.7M |
| Mar 2023 | — | $9.5M | $2.3M |
| Jun 2023 | — | $7.9M | $3.7M |
| Sep 2023 | — | $7.2M | $2.2M |
| Dec 2023 | — | $8.0M | $3.0M |
| Mar 2024 | — | $7.5M | $4.0M |
| Jun 2024 | — | $8.0M | $5.8M |
| Sep 2024 | — | $7.2M | $4.8M |
| Dec 2024 | — | $5.8M | $3.3M |
| Mar 2025 | — | $4.5M | $2.2M |
| Jun 2025 | — | $3.3M | $1.3M |
| Sep 2025 | — | $2.5M | $1.3M |
| Dec 2025 | — | $2.8M | $1.1M |
| Mar 2026 | — | $2.3M | $1.2M |
| Jun 2026 | — | $3.5M | — |