MMD — Milestone Medical Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Milestone Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.001	0.009	0.022	0.035	0.02
Net Total Accounts Receivable
Net Total Receivables	0.044	0.276	0.314	0.049	0.076
Total Inventory
Prepaid Expenses
Total Current Assets	0.312	0.582	0.915	1.37	0.617
Net Property, Plant And Equipment	0.017	0.008	0.008	0.007	0.003
Net Intangible Assets
Total Assets	1.38	0.591	0.924	1.37	0.62
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.8	14.5	17.9	22.4	26.5
Total Long Term Debt
Total Debt
Total Liabilities	11.8	14.5	17.9	22.4	26.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-10.4	-13.9	-17	-21	-25.8
Total Liabilities & Shareholders' Equity	1.38	0.591	0.924	1.37	0.62
Total Common Shares Outstanding