Milestone Scientific Inc. (MLSS) stock
MLSSNYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 7/309% below fair value
$0.31+0.02 (+5.86%)
Close on Nov 13, 2026Market cap $27.24MP/E –Yield –
Milestone Scientific cash
Cash and short-term investments held at the end of each period.
Milestone Scientific's cash was $1.32M at Sep 30, 2026. For fiscal 2025 it was $1.11M, down 65.8% from the year before. Over ten years it grew -12.4% a year on average. The highest annual figure on record is $29.56M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11M | -65.8% |
| FY2024 | Dec 31, 2024 | $3.26M | -45.3% |
| FY2023 | Dec 31, 2023 | $5.95M | -31.7% |
| FY2022 | Dec 31, 2022 | $8.72M | -70.5% |
| FY2021 | Dec 31, 2021 | $29.56M | +8.2% |
| FY2020 | Dec 31, 2020 | $27.32M | +1402.7% |
| FY2019 | Dec 31, 2019 | $1.82M | -8.9% |
| FY2018 | Dec 31, 2018 | $2.00M | -24.3% |
| FY2017 | Dec 31, 2017 | $2.64M | -26.8% |
| FY2016 | Dec 31, 2016 | $3.60M | -14.1% |
| FY2015 | Dec 31, 2015 | $4.19M | -59.5% |
| FY2014 | Dec 31, 2014 | $10.37M | +803.8% |
| FY2013 | Dec 31, 2013 | $1.15M | +594.2% |
| FY2012 | Dec 31, 2012 | $165.25K | +71.6% |
| FY2011 | Dec 31, 2011 | $96.32K | -84.6% |
| FY2010 | Dec 31, 2010 | $627.08K | -39.1% |
| FY2009 | Dec 31, 2009 | $1.03M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.32M | -2.2% |
| Q2 FY2026 | Jun 30, 2026 | $2.07M | +62.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.20M | -46.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.11M | -65.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.35M | -71.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.27M | -77.8% |
| Q1 FY2025 | Mar 31, 2025 | $2.25M | -55.1% |
| Q4 FY2024 | Dec 31, 2024 | $3.26M | -45.3% |
| Q3 FY2024 | Sep 30, 2024 | $4.78M | +3.3% |
| Q2 FY2024 | Jun 30, 2024 | $5.75M | +1.2% |
| Q1 FY2024 | Mar 31, 2024 | $5.01M | -25.4% |
| Q4 FY2023 | Dec 31, 2023 | $5.95M | -31.7% |
| Q3 FY2023 | Sep 30, 2023 | $4.62M | -76.3% |
| Q2 FY2023 | Jun 30, 2023 | $5.68M | -48.1% |
| Q1 FY2023 | Mar 31, 2023 | $6.71M | -73.9% |
| Q4 FY2022 | Dec 31, 2022 | $8.72M | -70.5% |
| Q3 FY2022 | Sep 30, 2022 | $19.51M | -32.2% |
| Q2 FY2022 | Jun 30, 2022 | $10.96M | -64.4% |
| Q1 FY2022 | Mar 31, 2022 | $25.65M | -19.7% |
| Q4 FY2021 | Dec 31, 2021 | $29.56M | +8.2% |
| Q3 FY2021 | Sep 30, 2021 | $28.79M | +99.3% |
| Q2 FY2021 | Jun 30, 2021 | $30.78M | +85.3% |
| Q1 FY2021 | Mar 31, 2021 | $31.95M | +4071.2% |
| Q4 FY2020 | Dec 31, 2020 | $27.32M | +1402.7% |
| Q3 FY2020 | Sep 30, 2020 | $14.45M | +744.3% |
| Q2 FY2020 | Jun 30, 2020 | $16.61M | +610.6% |
| Q1 FY2020 | Mar 31, 2020 | $765.98K | -72.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.82M | -8.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.71M | +312.5% |
| Q2 FY2019 | Jun 30, 2019 | $2.34M | +170.0% |
| Q1 FY2019 | Mar 31, 2019 | $2.74M | +30.8% |
| Q4 FY2018 | Dec 31, 2018 | $2.00M | -24.3% |
| Q3 FY2018 | Sep 30, 2018 | $414.83K | -82.0% |
| Q2 FY2018 | Jun 30, 2018 | $865.65K | -70.6% |
| Q1 FY2018 | Mar 31, 2018 | $2.09M | -28.8% |
| Q4 FY2017 | Dec 31, 2017 | $2.64M | -26.8% |
| Q3 FY2017 | Sep 30, 2017 | $2.31M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.94M | – |
| Q4 FY2016 | Dec 31, 2016 | $3.60M | – |
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