MILESTONE SCIENTIFIC INC. (MLSS)

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=jivedata("MLSS","financials")

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MILESTONE SCIENTIFIC INC.

MLSS • CIK 0000855683

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$9,827.444	$8,629.928	$8,973.982	$9,421.167
Cost of Goods and Services Sold	$3,034.832	$2,195.34	$2,566.405	$2,804.44
Gross Profit	$6,792.612	$6,434.588	$6,407.577	$6,616.727
Selling, General and Administrative Expense	$13,135.796	$12,295.33	$11,576.53	$10,607.034
Research and Development Expense	$701.378	$858.767	$449.469	$35.169
Depreciation, Depletion and Amortization, Nonproduction	$61.912	$37.448	$78.195	$78.302
Operating Expenses	$13,899.086	$13,191.545	$12,104.194	$10,720.505
Operating Income (Loss)	$-7,106.474	$-6,756.957	$-5,696.617	$-4,103.778
Interest Income (Expense), Nonoperating, Net	—	—	$-25.599	$-39.927
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-6,980.947	$-4,713.597	$-5,722.216	$-4,143.705
Income Tax Expense (Benefit)	$0	—	—	—
Net Income (Loss) Attributable to Parent	$-6,929.104	$-4,713.597	$-5,722.216	$-4,143.705
Weighted Average Number of Shares Outstanding, Basic	72,775,781	79,791,188	82,064,109	87,547,692
Weighted Average Number of Shares Outstanding, Diluted	—	—	82,064,109	87,547,692

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$10.024	$12.921	$19.193	$20.127
Intangible Assets, Net (Excluding Goodwill)	—	—	$79.063	$44.857
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$8.998	$67.201	$55.811	$48.977
Operating Lease, Right-of-Use Asset	$355.235	$257.842	$150.378	$92.489
Other Assets, Noncurrent	$24.15	$24.15	$24.15	$24.15
Assets	$11,371.512	$9,797.072	$7,806.429	$8,347.798
Finance Lease, Liability, Noncurrent	$0.434	$54.672	$27.336	$13.668
Operating Lease, Liability, Noncurrent	$281.853	$165.573	$35.208	$35.208
Convertible Notes Payable, Noncurrent	—	—	$800	$465.982
Liabilities	$3,359	$3,964.372	$4,993.806	$4,876.921
Cash and Cash Equivalents, at Carrying Value	$2,977.713	$3,258.058	$1,112.642	$1,200
Accounts Receivable, after Allowance for Credit Loss, Current	$312.664	$475.376	—	$475.376
Prepaid Expense and Other Assets, Current	$517.785	$564.645	$468.792	$633.953
Inventory, Net	$2,638.186	$3,713.215	$3,781.837	$3,086.577
Advances on Inventory Purchases	$1,371.548	$1,275.26	$1,408.395	$1,276.916
Assets, Current	$10,794.469	$9,286.554	$7,477.834	$8,117.198
Accrued Liabilities, Current	$1,511.717	$1,796.319	—	$1,388.782
Finance Lease, Liability, Current	$10.264	$12.53	$27.347	$34.17
Operating Lease, Liability, Current	$103.427	$116.279	$130.355	$101.883
Liabilities, Current	$3,076.713	$3,744.127	$4,131.262	$4,397.271
Common Stock, Value, Issued	$75.881	$78.048	$80.487	$88.773
Additional Paid in Capital, Common Stock	$132,187.656	$134,719.274	$137,418.974	$139,968.127
Retained Earnings (Accumulated Deficit)	$-123,339.509	$-128,053.106	$-133,775.322	$-135,674.507
Treasury Stock, Value	$911.516	$911.516	$911.516	$911.516
Stockholders' Equity Attributable to Parent	$8,012.512	$5,832.7	$2,812.623	$3,470.877
Common Stock, Shares Authorized	100,000,000	100,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	75,881,840	78,047,798	80,486,449	88,772,518
Common Stock, Shares, Outstanding	75,848,507	78,014,465	80,453,116	88,756,989
Treasury Stock, Common, Shares	33,333	33,333	33,333	33,333

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-6,929.104	$-4,713.597	$-5,722.216	$-4,143.705
Net Cash Provided by (Used in) Operating Activities	$-5,326.129	$-2,919.875	$-2,916.627	$-642.639
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,737.566	$280.345	$-2,145.416	$792.456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,977.713	$3,258.058	$1,112.642	$60.679
Depreciation	$12.999	$7.218	$8.853	$9.664
Payments to Acquire Property, Plant, and Equipment	—	—	$15.124	$15.119
Amortization of Intangible Assets	$49.32	$30.232	$69.341	$68.637
Proceeds from Sale and Maturity of Marketable Securities	$4,966.213	$2,976.573	$2,976.573	$0
Share-based Payment Arrangement, Noncash Expense	$1,467.426	$1,345.125	$952.716	$1,028.512
Net Cash Provided by (Used in) Investing Activities	$-2,972.172	$2,966.449	$-15.124	$-15.119
Accounts Receivable, Credit Loss Expense (Reversal)	—	$0	$11.639	$7.128
Operating Lease, Right-of-Use Asset, Amortization Expense	$88.45	$97.393	$107.463	$107.996
Proceeds from Issuance Initial Public Offering	—	—	$192.156	$192.156
Proceeds from Issuance of Debt	—	—	$800	$800
Proceeds from Warrant Exercises	—	$51.751	$51.751	$0
Finance Lease, Principal Payments	$9.366	$10.136	$13.665	$14.815
Net Cash Provided by (Used in) Financing Activities	$2,560.735	$233.771	$786.335	$1,450.214
Increase (Decrease) in Accounts Receivable	$-24.865	$162.712	$216.883	$325.99
Increase (Decrease) in Accounts Receivable, Related Parties	$-356.188	—	$25.548	$3.214
Increase (Decrease) in Inventories	$1,103.861	$1,075.029	$68.622	$-810.44
Increase (Decrease) in Prepaid Expense and Other Assets	$73.912	$46.86	$-95.853	$-95.853
Increase (Decrease) in Accounts Payable, Trade	$-413.125	$331.789	$408.856	$503.258
Increase (Decrease) in Accounts Payable, Related Parties	$-392.981	$82.801	$866.386	$402.226
Increase (Decrease) in Accrued Liabilities	$386.882	$70.61	$-801.116	$-432.256

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Import this data to Google Sheets with:

=jivedata("MLSS","financials")

Full statements spill as a table. For one cell: =jivedata("MLSS","Revenue") or =jivedata("MLSS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.