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Modular Medical (MODD)
NASDAQ:MODD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.43M | $ -768.00K | $ -355.45K | $ -196.92K | $ -181.84K |
| Operating Income | $ -19.05M | $ -17.53M | $ -13.88M | $ -14.93M | $ -7.34M |
| EBITDA | $ -17.39M | $ -16.70M | $ -13.52M | $ -15.68M | $ -7.15M |
| Net Income | $ -18.82M | $ -17.47M | $ -13.88M | $ -18.63M | $ -7.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.10M | $ 9.23M | $ 3.80M | $ 9.08M | $ 1.47M |
| Total Assets | $ 18.73M | $ 13.81M | $ 7.25M | $ 9.85M | $ 2.25M |
| Total Debt | $ 816.00K | $ 1.19M | $ 1.55M | $ 184.81K | $ 2.81M |
| Net Debt | $ -12.28M | $ -8.04M | $ -2.25M | $ -8.89M | $ 1.34M |
| Total Liabilities | $ 1.66M | $ 2.27M | $ 2.17M | $ 1.01M | $ 3.52M |
| Stockholders' Equity | $ 17.08M | $ 11.54M | $ 5.08M | $ 8.84M | $ -1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.21M | $ -15.65M | $ -12.65M | $ -10.31M | $ -6.02M |
| Operating Cash Flow | $ -15.72M | $ -13.95M | $ -11.01M | $ -10.26M | $ -5.91M |
| Investing Cash Flow | $ -2.49M | $ -1.70M | $ -1.64M | $ -54.76K | $ -109.67K |
| Financing Cash Flow | $ 22.08M | $ 21.09M | $ 7.37M | $ 17.92M | $ 4.36M |
Modular Medical Forecast EPS vs Actual EPS
Currently, no data available
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