MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories
$3,781,837
Advances on contracts
$1,408,395
Cash and cash
equivalents
$1,112,642
Accounts
receivable-Nonrelated Party
$680,620
Prepaid expenses and
other current assets
$468,792
Accounts
receivable-Related Party
$25,548
Total current assets
$7,477,834
Right of use assets
operating lease
$150,378
Intangibles, net
$79,063
Right of use assets
finance lease
$55,811
Other assets
$24,150
Furniture, fixtures and
equipment, net
$19,193
Total assets
$7,806,429
Total liabilities and
stockholders equity
$7,806,429
Total liabilities
$4,993,806
Total milestone
scientific, inc....
$2,812,623
Accumulated deficit
-$133,775,322
Treasury stock, at cost,
33,333 shares
$911,516
Total current
liabilities
$4,131,262
Convertible notes payable,
related parties
$800,000
Non-current portion of
operating lease...
$35,208
Non-current portion of
finance lease...
$27,336
Additional paid in capital
$137,418,974
Common stock, par value
0.001 authorized...
$80,487
Accounts
payable-Nonrelated Party
$1,430,250
Accounts
payable-Related Party
$1,359,698
Accrued
expenses-Nonrelated Party
$995,206
Accrued
expenses-Related Party
$188,406
Current portion of
operating lease...
$130,355
Current portion of
finance lease...
$27,347
Back
Back
Balance Sheet
source: myfinsight.com
MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)