MILESTONE SCIENTIFIC INC. financial data

Symbol
MLSS on NYSE
Location
Livingston, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % -35%
Quick Ratio 94% % 6.7%
Debt-to-equity 119% % 139%
Return On Equity -134% % -120%
Return On Assets -75% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,628,913 shares 0.95%
Common Stock, Shares, Outstanding 78,559,147 shares 1.1%
Entity Public Float $58,221,401 USD 45%
Common Stock, Value, Issued $78,592 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 82,322,910 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 82,322,910 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $654,667 USD -20%
Operating Income (Loss) $6,659,242 USD 0.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,667,190 USD -44%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $6,667,190 USD -44%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,345,301 USD -72%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $475,376 USD 52%
Inventory, Net $4,126,988 USD 11%
Assets, Current $8,110,101 USD -24%
Property, Plant and Equipment, Net $18,254 USD 62%
Operating Lease, Right-of-Use Asset $178,251 USD -37%
Intangible Assets, Net (Excluding Goodwill) $96,039 USD
Other Assets, Noncurrent $24,150 USD 0%
Assets $8,486,023 USD -24%
Accrued Liabilities, Current $1,388,782 USD 30%
Liabilities, Current $5,033,531 USD 34%
Operating Lease, Liability, Noncurrent $68,927 USD -65%
Liabilities $5,936,628 USD 50%
Retained Earnings (Accumulated Deficit) $132,684,761 USD -5.3%
Stockholders' Equity Attributable to Parent $2,549,395 USD -65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,340,272 USD -58%
Liabilities and Equity $8,486,023 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,008,089 USD 17%
Net Cash Provided by (Used in) Financing Activities $2,278 USD -101%
Net Cash Provided by (Used in) Investing Activities $1,304 USD -100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 78,592,480 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,011,671 USD -198%
Deferred Tax Assets, Valuation Allowance $17,728,000 USD -20%
Deferred Tax Assets, Gross $17,728,000 USD -20%
Operating Lease, Liability $281,852 USD -27%
Depreciation $1,985 USD -0.8%
Lessee, Operating Lease, Liability, to be Paid $310,945 USD -30%
Operating Lease, Liability, Current $126,722 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $139,125 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $136,343 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,093 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year Three $35,477 USD -74%
Deferred Tax Assets, Operating Loss Carryforwards $15,416,000 USD -23%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $127,627 USD 2.8%
Amortization of Intangible Assets $17,455 USD 80%
Depreciation, Depletion and Amortization $40,850 USD -36%
Share-based Payment Arrangement, Expense $159,678 USD -23%