TickerFacts.

Milestone Scientific Inc. (MLSS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.11M
As of 2025-12-31
-49.6%
3-year compound annual growth
-39.9%
5-year compound annual growth
-12.4%
10-year compound annual growth
$14.76M2010-12-31: $627.1K2011-12-31: $96.3K2012-12-31: $165.2K2013-12-31: $1.15M2014-12-31: $10.37M2015-12-31: $4.19M2016-12-31: $3.60M2017-12-31: $2.64M2018-12-31: $743.4K2019-12-31: $1.52M2020-12-31: $14.22M2021-12-31: $14.76M2022-12-31: $8.72M2023-12-31: $2.98M2024-12-31: $3.26M2025-12-31: $1.11M$1.11M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.11M-65.8%2026-03-31, Balance as of period end
2024-12-31$3.26M+9.4%2026-03-31, Balance as of period end
2023-12-31$2.98M-65.8%2025-04-15, Balance as of period end
2022-12-31$8.72M-41.0%2024-03-29, Balance as of period end
2021-12-31$14.76M+3.8%2023-03-30, Balance as of period end
2020-12-31$14.22M+838.1%2022-03-31, Balance as of period end
2019-12-31$1.52M+104.0%2021-03-31, Balance as of period end
2018-12-31$743.4K-71.8%2020-03-30, Balance as of period end
2017-12-31$2.64M-26.8%2019-04-01, Balance as of period end
2016-12-31$3.60M-14.1%2018-04-02, Balance as of period end
2015-12-31$4.19M-59.5%2017-03-31, Balance as of period end
2014-12-31$10.37M+803.8%2016-04-06, Balance as of period end
2013-12-31$1.15M+594.2%2015-04-01, Balance as of period end
2012-12-31$165.2K+71.6%2014-03-13, Balance as of period end
2011-12-31$96.3K-84.6%2013-03-13, Balance as of period end
2010-12-31$627.1Kn/a2012-03-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Milestone Scientific Inc. (MLSS)2025-12-31$1.11M-65.8%
LogicMark, Inc. (LGMK)2025-12-31$3.57M-6.3%
Lifeward Ltd. (LFWD)2025-12-31$2.17M-67.8%
ENvue Medical, Inc. (FEED)2025-12-31$4.22M+461.7%
CollPlant Biotechnologies Ltd (CLGN)2025-12-31$5.59M-53.1%
NutriBand Inc. (NTRB)2026-01-31$4.57M+6.1%
Myomo, Inc. (MYO)2025-12-31$14.13M-42.0%
Alpha PRO Tech Ltd (APT)2025-12-31$16.99M-8.8%
Sanara MedTech Inc. (SMTI)2025-12-31$16.58M+4.4%

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