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Modular Medical (MODD)
NASDAQ:MODD
US Market
MODD
Modular Medical
RESEARCH TOOLSreports

Modular Medical (MODD) Financial Statements

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Modular Medical Financial Overview

Modular Medical's market cap is currently $12.94M. The company's EPS TTM is $-12.47; its P/E ratio is -0.19; Modular Medical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.67M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -27.56M$ -19.05M$ -17.53M$ -13.88M$ -14.93M
EBITDA$ -25.89M$ -17.76M$ -17.04M$ -13.72M$ -15.76M
Net Income$ -28.24M$ -18.82M$ -17.47M$ -13.88M$ -18.63M
Balance Sheet
Cash & Short-Term Investments$ 6.94M$ 13.10M$ 9.23M$ 3.80M$ 9.08M
Total Assets$ 14.83M$ 18.73M$ 13.81M$ 7.25M$ 9.85M
Total Debt$ 393.00K$ 816.00K$ 1.19M$ 1.55M$ 184.81K
Net Debt$ -6.55M$ -12.28M$ -8.04M$ -2.25M$ -8.89M
Total Liabilities$ 1.87M$ 1.66M$ 2.27M$ 2.17M$ 1.01M
Stockholders' Equity$ 12.96M$ 17.08M$ 11.54M$ 5.08M$ 8.84M
Cash Flow
Free Cash Flow$ -27.68M$ -18.21M$ -15.65M$ -12.65M$ -10.31M
Operating Cash Flow$ -23.75M$ -15.72M$ -13.95M$ -11.01M$ -10.26M
Investing Cash Flow$ -3.93M$ -2.49M$ -1.70M$ -1.64M$ -54.76K
Financing Cash Flow$ 21.53M$ 22.08M$ 21.09M$ 7.37M$ 17.92M
Currency in USD

Modular Medical Earnings and Revenue History

Income Statement >

Modular Medical Debt to Assets

Balance Sheet >

Modular Medical Cash Flow

Cash Flow >

Modular Medical Forecast EPS vs Actual EPS

Earnings >