MODULAR MEDICAL, INC. (MODD)

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=jivedata("MODD","financials")

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

MODULAR MEDICAL, INC.

MODD • CIK 0001074871

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Research and Development Expense	$12,880	$14,697	$19,973	$19,210
General and Administrative Expense	$4,649	$4,351	$7,587	$8,084
Operating Income (Loss)	$-17,529	$-19,048	$-27,560	$-27,294
Other Income	$61	$226	$155	$105
Fair Value Adjustment of Warrants	—	—	$835	$835
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-17,468	$-18,822	$-28,240	$-28,240
Income Tax Expense (Benefit)	$2	$2	$2	$2
Net Income (Loss) Attributable to Parent	$-17,470	$-18,824	$-28,242	$-28,026
Operating Expenses	$17,529	$19,048	$27,560	$27,294
Weighted Average Number of Shares Outstanding, Basic	22,377,000	37,007,000	2,285,000	-46,551,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$9,232	$13,095	$6,942	$3,920
Prepaid Expense and Other Assets, Current	$465	$422	$600	$925
Assets, Current	$9,697	$13,517	$7,542	$4,845
Operating Lease, Liability, Noncurrent	$817	$393	$393	$40
Property, Plant and Equipment, Net	$2,975	$4,453	$6,866	$7,090
Liabilities	$2,272	$1,658	$1,873	$1,489
Operating Lease, Right-of-Use Asset	$1,135	$765	$363	$257
Other Assets, Noncurrent	—	—	$61	$61
Assets	$13,807	$18,735	$14,832	$12,253
Accounts Payable, Current	$802	$338	$992	$604
Accrued Liabilities, Current	$280	$504	$488	$607
Operating Lease, Liability, Current	$373	$423	$393	$278
Liabilities, Current	$1,455	$1,265	$1,873	$1,489
Common Stock, Value, Issued	$32	$54	$5	$6
Additional Paid in Capital	$77,432	$101,776	$125,949	$130,111
Retained Earnings (Accumulated Deficit)	$-65,929	$-84,753	$-112,995	$-119,481
Stockholders' Equity Attributable to Parent	$11,535	$17,077	$12,959	$10,764
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares Authorized	100,000,000	100,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	32,464,000	53,706,000	4,661,000	5,571,000
Prepaid Expense, Current	$318	$352	$583	$686
Other Receivables, Net, Current	$5	$70	$17	$239
Property, Plant and Equipment, Gross	$3,654	$6,140	$10,094	$10,819
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$679	$1,687	$3,228	$3,729
Accrued Employee Benefits, Current	—	—	$413	$594
Other Accrued Liabilities, Current	$37	$113	$75	$13

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-17,470	$-18,824	$-28,242	$-28,026
Net Cash Provided by (Used in) Operating Activities	$-13,952	$-15,720	$-23,753	$-24,353
Net Cash Provided by (Used in) Investing Activities	$-1,700	$-2,493	$-3,932	$-3,686
Net Cash Provided by (Used in) Financing Activities	$21,085	$22,076	$21,532	$24,437
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$5,433	$3,863	$-6,153	$-3,602
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,232	$13,095	$6,942	$3,340
Share-based Payment Arrangement, Noncash Expense	$2,701	$2,381	$1,778	$1,501
Fair Value Adjustment of Warrants	—	—	$835	$835
Depreciation, Depletion and Amortization, Nonproduction	$426	$1,063	$1,672	$1,763
Issuance of Stock and Warrants for Services or Claims	$19	$51	$11	$11
Other Noncash Income (Expense)	—	$-1	$-1	—
Increase (Decrease) in Prepaid Expense and Other Assets	$94	$100	$238	$47
Payments to Acquire Property, Plant, and Equipment	$1,700	$2,493	$3,932	$3,686
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$458	$-288	$453	$-362
IncreaseDecreaseInOperatingLeaseLiability	$-355	$-374	$-423	$-436
Proceeds from Notes Payable	—	—	$250	$250
Proceeds from Warrant Exercises	$742	$1,251	$5	$5
Proceeds from Issuance of Common Stock	$278	$2,114	$15,673	$15,673
Proceeds from Other Equity	—	$7,344	$11,367	$11,367
Proceeds from Issuance of Warrants	—	—	$3,972	$3,972
Stock Issued	—	—	$2,030	$2,030
Income Taxes Paid, Net	$2	$2	$2	$2
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$30	$30

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Import this data to Google Sheets with:

=jivedata("MODD","financials")

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