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Milestone Scientific Inc (MLSS) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Milestone Scientific Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.11
Marketable Securities, Current SH0.00
Cash & Short-term Investments1.00
Accounts receivable0.68
Inventories3.78
Other Current Assets1.43
Prepaid Expense And Other Assets Current0.47
Total Current Assets7.48
Equipment/Property/Plant Net0.02
Intangible Assets0.08
Other Assets, Noncurrent0.23
Accounts Receivable Related Party Net Current-
Total Assets7.81
Liabilities
Accounts Payable, Current AC1.43
Accrued Liabilities, Current AC1.00
Other Liabilities, Current1.71
Total Current Liabilities4.13
Convertible Notes Payable, Noncurrent LO0.80
Total Long-term Debt0.80
Other liabilities, Noncurrent0.06
OperatingLeaseLiabilityNoncurrent0.04
Finance Lease Liability Current0.03
Operating Lease Liability Current0.13
Total Liabilities4.99
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-0.91
Additional Paid In Capital Common Stock137.42
Retained Earnings / Accumulated Deficit-133.78
Other Equity0.00
Common Stockholder's Equity2.81
Non-controlling interests & other0.00
Total Stockholder's Equity2.81
Liabilities & Stockholder's Equity7.81
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About Milestone Scientific Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014117

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.