How much debt does Milestone Scientific have?

Milestone Scientific had total debt of $1.02M as of Mar 31, 2026, against $1.11M in cash and short-term investments. Its debt-to-equity ratio was 0.36. Total debt was $349.05K a year earlier.

What are Milestone Scientific's total assets?

Milestone Scientific reported total assets of $7.81M as of Mar 31, 2026, down 20.3% from $9.80M a year earlier. Total liabilities were $4.99M.

What is Milestone Scientific's shareholders' equity?

Milestone Scientific's shareholders' equity was $2.81M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Milestone Scientific (MLSS) Balance Sheet: Assets & Liabilities

Milestone Scientific Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Milestone Scientific Inc. (MLSS) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	1.11	1.11	3.26	3.26	2.98	2.98	8.72	8.72	14.76	14.76	14.22	14.22	1.52	0.74	2.64
Short-Term Investments	0.00	-	0.00	-	2.98	2.98	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Cash & Short-Term Investments	1.11	1.11	3.26	3.26	5.95	5.95	8.72	8.72	14.76	14.76	14.22	14.22	1.52	0.74	2.64
Accounts Receivable	0.68	0.68	0.48	0.48	0.31	0.31	0.69	0.69	0.94	0.94	1.08	1.08	1.71	2.08	3.26
Inventory	3.78	3.78	3.71	3.71	2.64	2.64	1.79	1.79	1.54	1.54	2.42	2.42	1.62	1.92	3.38
Other Current Assets	1.90	0.47	1.84	0.56	1.89	1.89	1.77	0.44	1.68	1.68	0.83	0.42	1.23	1.11	2.74
Total Current Assets	7.48	7.48	9.29	9.29	10.79	10.79	12.97	12.97	18.93	18.93	18.55	18.55	6.08	5.86	12.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.21	0.23	0.34	0.34	0.37	0.37	0.48	0.48	0.57	0.57	0.66	0.66	0.06	0.08	0.14
Long-Term Investments	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.65
Intangible Assets	0.08	0.08	0.15	0.15	0.18	0.18	0.23	0.23	0.28	0.28	0.33	0.33	0.38	0.44	2.79
Other Non-Current Assets	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.03	0.68
Total Non-Current Assets	0.33	0.33	0.51	0.51	0.58	0.58	0.73	0.73	0.88	0.88	1.02	-	0.48	0.54	3.61
Total Assets	7.81	7.81	9.80	9.80	11.37	11.37	13.70	13.70	19.81	19.81	19.57	19.57	6.56	6.40	15.63
Current Liabilities
Accounts Payable	1.43	1.43	1.02	1.02	1.10	1.10	1.91	1.10	1.18	1.18	0.87	0.87	2.74	2.87	0.98
Short-Term Debt	0.16	-	0.13	-	0.11	-	0.10	-	0.09	-	0.36	-	0.02	0.00	0.00
Accrued Liabilities	-	1.18	-	2.10	-	1.65	-	1.29	-	1.83	-	1.41	-	-	-
Deferred Revenue	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.24	0.00	0.52	2.48
Other Current Liabilities	2.54	-	2.59	-	1.86	0.21	1.29	-	1.83	-	1.65	-	2.17	1.48	3.27
Total Current Liabilities	4.13	4.13	3.74	3.74	3.08	3.08	3.30	3.30	3.10	3.10	2.88	2.88	4.93	4.87	6.73
Non-Current Liabilities
Long-Term Debt	0.86	0.80	0.22	0.22	0.28	0.28	0.40	0.40	0.50	0.50	0.59	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	0.86	0.86	0.22	0.22	0.28	0.28	0.40	0.40	0.50	0.50	0.59	-	0.00	0.00	1.40
Total Liabilities	4.99	4.99	3.96	3.96	3.36	3.36	3.70	3.70	3.59	3.59	3.46	3.46	4.93	4.87	8.13
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.04	0.03
Retained Earnings	-133.78	-133.78	-128.05	-128.05	-123.34	-123.34	-116.41	-116.41	-107.70	-107.70	-100.89	-100.89	-93.52	-86.00	-78.57
Accumulated Other Comprehensive Income	0.00	-	0.00	-	0.00	-	-	-	-	-	0.00	-	0.00	-0.79	-0.72
Treasury Stock	-	0.91	-	0.91	-	0.91	-	0.91	-	0.91	-	-	-	-	-
Additional Paid-in Capital	136.51	137.42	133.81	134.72	131.28	132.19	126.57	127.48	124.00	124.92	117.02	-	95.17	87.50	85.78
Minority Interest	0.00	-	0.00	-	0.00	-	-0.22	-0.22	-0.15	-0.15	-0.09	-	-0.07	-0.01	0.26
Shares Outstanding	-	80.45	-	78.01	-	75.85	-	69.27	-	68.12	-	-	-	-	-
Total Stockholders' Equity	2.81	2.81	5.83	5.83	8.01	8.01	10.23	10.23	16.37	16.22	16.20	16.11	1.70	1.54	7.24
Total Liabilities & Equity	7.81	7.81	9.80	9.80	11.37	11.37	13.70	13.70	19.81	19.81	19.57	-	6.56	6.40	15.63

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Milestone Scientific Balance Sheet Analysis

Frequently Asked Questions About Milestone Scientific Balance Sheet