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Modular Medical, Inc. (MODD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5600-0.0400 (-2.50%)
At close: 04:00PM EDT
1.5500 -0.01 (-0.64%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,232
3,799
9,076
1,468
-
Total cash
9,232
3,799
9,076
1,468
-
Other current assets
-
146.866
313.422
180.624
64.159
Total current assets
9,697
4,046
9,390
1,649
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,789
3,455
606.249
651.173
-
Accumulated depreciation
-679
-256.054
-249.597
-152.091
-
Net property, plant and equipment
4,110
3,199
356.652
499.082
-
Total non-current assets
4,110
3,199
456.652
599.082
-
Total assets
13,807
7,245
9,846
2,248
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,502
-
Accounts payable
802
285.383
299.951
169.284
-
Accrued liabilities
280
338.698
524.891
499.948
-
Total current liabilities
1,455
979.305
969.699
3,297
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
140
Total non-current liabilities
817
1,190
39.957
226.355
-
Total liabilities
2,272
2,169
1,010
3,523
-
Stockholders' equity
Common stock
32
10.949
10.462
6.302
-
Retained earnings
-65,929
-48,459
-34,580
-15,947
-
Total stockholders' equity
11,535
5,076
8,837
-1,275
-
Total liabilities and stockholders' equity
13,807
7,245
9,846
2,248
-