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Modular Medical, Inc. MODD
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 2.07
-3.27 %
$ 67.4 M
Market Cap
-3.04
P/E
BALANCE SHEET
13.8 M ASSETS
90.57%
Growth Rates
1Year 90.57%
3Years 83.13%
5Years 15.72%
7Years 39.07%
10Years 0.00%
2.27 M LIABILITIES
4.74%
Growth Rates
1Year 4.74%
3Years -13.61%
5Years 66.24%
7Years 62.97%
10Years 32.95%
11.5 M EQUITY
127.25%
Growth Rates
1Year 127.25%
3Years 122.71%
5Years 12.25%
7Years 36.63%
10Years 56.76%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Modular Medical, Inc.
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Current Assets 9.7 M
Cash & Short-Term Investments 9.23 M
Receivables 147 K
Other Current Assets 318 K
Non-Current Assets 4.11 M
Long-Term Investments 0
PP&E 4.11 M
Other Non-Current Assets 0
Current Liabilities 1.46 M
Accounts Payable 802 K
Short-Term Debt 746 K
Other Current Liabilities -93 K
Non-Current Liabilities 817 K
Long-Term Debt 817 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004
ASSETS
Cash & Cash Equivalents 9.2 3.8 9.1 1.5 3.1 6.6 4.3 1.4 0 0 0 0 0 0 0 0 0 0 0 0 76
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 95 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.3 0.1 0.3 0.2 64.2 K 15.6 K 16.8 K 0 0 2.5 K 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 9.7 4.0 9.4 1.6 3.2 6.6 4.3 1.4 0 2.5 K 0 0 0 0 0 0 0 0 0 0 76
PP&E 4.1 3.2 0.4 0.5 0.6 75.9 K 13.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 180 213 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 100 K 100 K 100 K 7.5 K 7.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13.8 7.2 9.8 2.2 3.9 6.7 4.3 1.4 0 2.5 K 0 0 0 0 0 0 0 0 0 0 76
LIABILITIES
Accounts Payable 0.8 0.3 0.3 0.2 0.4 0.1 0 0 0 0 1.55 K 0 0 578 61.4 K 53.8 K 44.4 K 0 31.2 K 23.8 K 11 K
Short Term Debt 0.7 0.4 0.1 2.6 92.2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 93 K 0.3 0.5 0.5 0.2 40.6 K 15.5 K 74.4 K 0.2 0.2 0.1 0.1 88.1 K 70 K 0 0 0 37.7 K 0 0 0
Total Current Liabilities 1.5 1.0 1.0 3.3 0.7 0.2 15.5 K 74.4 K 0.2 0.2 0.1 0.1 88.1 K 70.6 K 61.4 K 53.8 K 44.4 K 37.7 K 31.2 K 23.8 K 11 K
Long Term Debt 0.8 1.2 40 K 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 33 0 42 K 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 2.3 2.2 1.0 3.5 1.0 0.2 15.5 K 74.4 K 0.2 0.2 0.1 0.1 88.1 K 70.6 K 61.4 K 53.8 K 44.4 K 37.7 K 31.2 K 23.8 K 11 K
EQUITY
Common Stock 32 K 10.9 K 10.5 K 6.3 K 17.9 K 17.8 K 16 K 3.5 K 1.25 K 1.25 K 1.25 K 1.25 K 1.25 K 1.25 K 1.25 K 1.25 K 1.25 K 1.25 K 1.25 K 2.87 K 1.37 K
Retained Earnings (65.9) (48.5) (34.6) (15.9) (8.6) (3.2) (0.7) (0.4) (0.3) (0.2) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 92.1 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0.9 19.8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 11.5 5.1 8.8 (1.3) 2.9 6.5 4.3 1.3 (0.2) (0.2) (0.1) (0.1) 88.1 K 70.6 K 61.4 K 53.8 K 44.4 K 37.7 K 31.2 K 23.8 K 11 K
Total Liabilities and Equity 13.8 7.2 9.8 2.2 3.9 6.7 4.3 1.4 0 2.5 K 0 0 0 0 0 0 0 0 0 0 76
SHARES OUTSTANDING
Common Shares Outstanding 22.4 10.9 6.8 6.2 6.0 5.5 4.4 1.2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2 0.1