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Modular Medical, Inc. (MODD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7700+0.0200 (+1.14%)
At close: 04:00PM EDT
1.8100 +0.04 (+2.26%)
After hours: 06:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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