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Modular Medical, Inc. (MODD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6300+0.0500 (+3.16%)
At close: 04:00PM EDT
1.8000 +0.17 (+10.43%)
After hours: 05:48PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,799
9,076
1,468
3,122
Total cash
3,799
9,076
1,468
3,122
Other current assets
146.866
313.422
180.624
64.159
Total current assets
4,046
9,390
1,649
3,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,455
606.249
651.173
623.951
Accumulated depreciation
-256.054
-249.597
-152.091
-51.693
Net property, plant and equipment
3,199
356.652
499.082
572.258
Total non-current assets
3,199
456.652
599.082
672.258
Total assets
7,245
9,846
2,248
3,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,502
-
Accounts payable
285.383
299.951
169.284
367.019
Accrued liabilities
338.698
524.891
499.948
202.16
Total current liabilities
979.305
969.699
3,297
661.393
Non-current liabilities
Other long-term liabilities
-
-
-
140
Total non-current liabilities
1,190
39.957
226.355
318.736
Total liabilities
2,169
1,010
3,523
980.129
Stockholders' equity
Common stock
10.949
10.462
6.302
17.87
Retained earnings
-48,459
-34,580
-15,947
-8,569
Total stockholders' equity
5,076
8,837
-1,275
2,878
Total liabilities and stockholders' equity
7,245
9,846
2,248
3,859