Modular Medical, Inc. financial data

Symbol
MODD on Nasdaq
Location
16772 West Bernardo Drive, San Diego, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +1.72%
Debt-to-equity 21 % -25.4%
Return On Equity -236 %
Return On Assets -180 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares +84%
Common Stock, Shares, Outstanding 61.2M shares +78%
Entity Public Float 62.3M USD +247%
Common Stock, Value, Issued 61K USD +79.4%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares +61.9%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +61.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 18.5M USD +33.6%
General and Administrative Expense 5.95M USD +20.3%
Operating Income (Loss) -24.5M USD -30.1%
Nonoperating Income (Expense) 102K USD +22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.79M USD -57.2%
Income Tax Expense (Benefit) 2K USD 0%
Net Income (Loss) Attributable to Parent -7.79M USD -57.2%
Earnings Per Share, Basic 0 USD/shares +19%
Earnings Per Share, Diluted 0 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.32M USD
Assets, Current 5.95M USD +42.4%
Property, Plant and Equipment, Net 6.46M USD +77.4%
Operating Lease, Right-of-Use Asset 568K USD -40.5%
Assets 13M USD +47.9%
Accounts Payable, Current 338K USD
Employee-related Liabilities, Current 304K USD
Accrued Liabilities, Current 715K USD +107%
Liabilities, Current 4.04M USD +225%
Operating Lease, Liability, Noncurrent 161K USD -73.7%
Liabilities 4.21M USD +127%
Retained Earnings (Accumulated Deficit) -99.2M USD -32.3%
Stockholders' Equity Attributable to Parent 8.77M USD +26.8%
Liabilities and Equity 13M USD +47.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.37M USD -51.4%
Net Cash Provided by (Used in) Financing Activities 733K USD +249%
Net Cash Provided by (Used in) Investing Activities -934K USD -10.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 61.2M shares +78%
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 6.15M USD +33.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.32M USD +36.6%
Deferred Tax Assets, Valuation Allowance 23M USD +19.9%
Deferred Tax Assets, Gross 23.7M USD +22.9%
Operating Lease, Liability 611K USD -39.4%
Payments to Acquire Property, Plant, and Equipment 934K USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 642K USD -41.8%
Property, Plant and Equipment, Gross 8.82M USD +85.2%
Operating Lease, Liability, Current 450K USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 405K USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 405K USD -13.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 405K USD -13.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.3M USD +32.1%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 405K USD
Operating Lease, Payments 117K USD +4.46%
Additional Paid in Capital 108M USD +31.3%
Share-based Payment Arrangement, Expense 4K USD -55.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%