Security
Milestone Scientific, Inc. Common Stock · MLSS
MLSSNYSE_AMERICANCommon stockCurrentCIK 855683Updated Oct 6, 2026
Name history
MILESTONE SCIENTIFIC INC/NJ · through Dec 17, 2009U S OPPORTUNITY SEARCH INC · through Mar 14, 1997
MLSS price & chart
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AMEX:MLSS on TradingView ↗About the company
Milestone Scientific is a biomedical technology company that patents, designs, develops and commercializes innovative diagnostic and therapeutic injection technologies and devices for medical and dental use. Since our inception, we have engaged in pioneering proprietary, innovative, computer-controlled injection technologies, and solutions for the medical and dental markets. We believe our technologies are proven and well established.
In the news
Milestone Scientific Highlights Growing Clinical Adoption and Expanding Physician Acceptance of CompuFlo® Across Epidural, Neuromodulation, and Interventional Pain Procedures ↗
Recent filings
Show 5 more recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 5.02, 7.01, 9.01
DEF 14A filing
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,486,023Source | 11,174,918Source | 8,347,798Source | 8,050,830Source | 12,005,240Source | 7,962,954Source | 9,088,016Source | 11,350,786Source | 7,806,429Source | 9,797,072Source | 11,371,512Source | 13,702,086Source |
| Property, Plant and Equipment, NetUSD | 18,254Source | 11,265Source | 20,127Source | 14,671Source | 12,989Source | 18,474Source | 12,240Source | 8,023Source | 19,193Source | 12,921Source | 10,024Source | 18,146Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 96,039Source | — | 44,857Source | — | — | 61,960Source | — | — | 79,063Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,345,301Source | 4,775,597Source | — | 1,274,314Source | 5,752,106Source | 1,200,000Source | 2,246,387Source | 4,005,477Source | 1,112,642Source | 3,258,058Source | 2,977,713Source | 8,715,279Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 550,969Source | — | — | 386,836Source | — | — | 661,838Source | — | 475,376Source | 312,664Source | 693,717Source |
| Inventory, NetUSD | 4,126,988Source | 3,711,636Source | 3,086,577Source | 3,897,017Source | 3,329,101Source | 3,491,513Source | 4,159,496Source | 2,860,029Source | 3,781,837Source | 3,713,215Source | 2,638,186Source | 1,792,335Source |
| Assets, CurrentUSD | 8,110,101Source | 10,698,651Source | 8,117,198Source | 7,630,828Source | 11,493,599Source | 7,352,645Source | 8,624,926Source | 10,812,053Source | 7,477,834Source | 9,286,554Source | 10,794,469Source | 12,970,504Source |
| Prepaid Expense and Other Assets, CurrentUSD | 506,574Source | 646,130Source | 633,953Source | 637,583Source | 774,603Source | 676,820Source | 750,333Source | 863,589Source | 468,792Source | 564,645Source | 517,785Source | 443,872Source |
| Operating Lease, Right-of-Use AssetUSD | 178,251Source | 283,086Source | 92,489Source | 214,357Source | 307,724Source | 121,799Source | 231,967Source | 330,769Source | 150,378Source | 257,842Source | 355,235Source | 443,685Source |
| Other Assets, NoncurrentUSD | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source | 24,150Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 5,936,628Source | 3,953,434Source | 4,876,921Source | 4,710,558Source | 4,051,363Source | 5,678,022Source | 4,625,564Source | 3,890,377Source | 4,993,806Source | 3,964,372Source | 3,359,000Source | 3,695,652Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 78,592Source | 77,710Source | 88,773Source | 78,592Source | 77,228Source | 80,487Source | 78,230Source | 76,632Source | 80,487Source | 78,048Source | 75,881Source | 69,306Source |
| Retained Earnings (Accumulated Deficit)USD | -132,684,761Source | -126,017,571Source | -135,674,507Source | -131,530,802Source | -124,556,400Source | -134,615,175Source | -130,047,692Source | -124,780,038Source | -133,775,322Source | -128,053,106Source | -123,339,509Source | -116,410,405Source |
| Stockholders' Equity Attributable to ParentUSD | 2,549,395Source | 7,221,484Source | 3,470,877Source | 3,340,272Source | 7,953,877Source | 2,284,932Source | 4,462,452Source | 7,460,409Source | 2,812,623Source | 5,832,700Source | 8,012,512Source | 10,225,710Source |
| Additional Paid in Capital, Common StockUSD | 136,067,080Source | 134,072,861Source | 139,968,127Source | 135,703,998Source | 133,344,565Source | 137,731,136Source | 135,343,430Source | 133,075,331Source | 137,418,974Source | 134,719,274Source | 132,187,656Source | 127,478,325Source |
| Liabilities and EquityUSD | 8,486,023Source | 11,174,918Source | 8,347,798Source | 8,050,830Source | 12,005,240Source | 7,962,954Source | 9,088,016Source | 11,350,786Source | 7,806,429Source | 9,797,072Source | 11,371,512Source | 13,702,086Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,033,531Source | 3,757,785Source | 4,397,271Source | 3,767,670Source | 3,826,313Source | 4,857,520Source | 4,443,633Source | 3,636,603Source | 4,131,262Source | 3,744,127Source | 3,076,713Source | 3,299,675Source |
| Operating Lease, Liability, CurrentUSD | 126,722Source | 112,955Source | 101,883Source | 123,161Source | 109,706Source | 134,093Source | 119,680Source | 107,355Source | 130,355Source | 116,279Source | 103,427Source | 91,701Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 1,102,729Source |
| Operating Lease, Liability, NoncurrentUSD | 68,927Source | 195,649Source | — | 101,883Source | 225,050Source | — | 134,093Source | 253,774Source | 35,208Source | 165,573Source | 281,853Source | 385,279Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -219,276Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 1,267,718Source | — | 1,388,782Source | 1,070,276Source | — | 1,315,937Source | 1,241,403Source | — | 1,796,319Source | 1,511,717Source | 1,124,839Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 8,700,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -1,461,171Source | — | -1,483,110Source | — | -1,994,586Source | — | -4,713,597Source | -6,980,947Source | -8,772,866Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 20,104Source | 8,574Source | 19,589Source | 19,496Source | 19,454Source | 19,440Source | 78,195Source | 37,448Source | 61,912Source | 63,755Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 256,683Source | 330,787Source | 952,716Source | 1,345,125Source | 1,467,426Source | 1,499,302Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -120,840Source | 43,171Source | 216,883Source | 162,712Source | -24,865Source | -249,555Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -290,324Source | 446,281Source | 68,622Source | 1,075,029Source | 1,103,861Source | 833,121Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 86,842Source | -1,008,089Source | -2,916,627Source | -2,919,875Source | -5,326,129Source | -6,031,996Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,632Source | -1,304Source | -15,124Source | 2,966,449Source | -2,972,172Source | -8,527Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,632Source | 1,304Source | 15,124Source | — | — | 8,527Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,428Source | -2,278Source | 786,335Source | 233,771Source | 2,560,735Source | -8,544Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 81,782Source | -1,011,671Source | -2,145,416Source | 280,345Source | -5,737,566Source | -6,049,067Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | 159,678Source | — | 330,788Source | — | 1,345,122Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 17,103Source | 17,455Source | 69,341Source | 30,232Source | 49,320Source | 49,663Source |
| DepreciationUSD | — | — | — | — | — | — | 2,351Source | 1,985Source | 8,853Source | 7,218Source | 12,999Source | 14,180Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | 0Source | — | — | — | — | 0Source | 0Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | 0Source | — | 0Source | 9,282Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,153,959Source | -1,461,171Source | -1,059,332Source | -1,483,110Source | -839,853Source | -1,994,586Source | -5,722,216Source | -4,713,597Source | -6,929,104Source | -8,706,131Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -51,843Source | -66,735Source |
| Operating ExpensesUSD | — | — | 2,775,341Source | 3,305,399Source | 2,971,730Source | 3,102,237Source | 2,392,107Source | 3,645,288Source | 12,104,194Source | 13,191,545Source | 13,899,086Source | 13,728,287Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 2,570,101Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,360,117Source | 2,513,805Source | 2,841,038Source | 2,323,466Source | 2,162,033Source | 2,232,420Source | 8,973,982Source | 8,629,928Source | 9,827,444Source | 8,805,906Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 719,247Source | 677,585Source | 930,871Source | 705,860Source | 598,009Source | 584,985Source | 2,566,405Source | 2,195,340Source | 3,034,832Source | 3,905,092Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,739,011Source | 3,064,769Source | 2,945,532Source | 3,030,952Source | 2,372,653Source | 3,256,728Source | 11,576,530Source | 12,295,330Source | 13,135,796Source | 12,514,323Source |
| Operating Income (Loss)USD | — | — | -1,134,471Source | -1,469,179Source | -1,061,563Source | -1,484,631Source | -828,083Source | -1,997,853Source | -5,696,617Source | -6,756,957Source | -7,106,474Source | -8,827,473Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,153,959Source | -1,461,171Source | -1,059,332Source | -1,483,110Source | -839,853Source | -1,994,586Source | -5,722,216Source | -4,713,597Source | -6,980,947Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | 0Source | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | — | 0Source | -51,843Source | -66,735Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,153,959Source | -1,461,171Source | -1,059,332Source | -1,483,110Source | -839,853Source | -1,994,586Source | -5,722,216Source | -4,713,597Source | -6,929,104Source | -8,706,131Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.02Source | -0.01Source | -0.02Source | -0.01Source | -0.02Source | -0.07Source | -0.06Source | -0.1Source | -0.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.02Source | -0.01Source | -0.02Source | -0.01Source | -0.02Source | -0.07Source | — | — | — |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 82,322,910Source | 79,966,833Source | 93,126,415Source | 82,049,984Source | 85,041,913Source | 81,854,512Source | 82,064,109Source | 79,791,188Source | 72,775,781Source | 70,607,338Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 82,322,910Source | 79,966,833Source | 93,126,415Source | 82,049,984Source | 85,041,913Source | 81,854,512Source | 82,064,109Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 17,103Source | 17,455Source | 69,341Source | 30,232Source | 49,320Source | 49,663Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 20,104Source | 8,574Source | 19,589Source | 19,496Source | 19,454Source | 19,440Source | 78,195Source | 37,448Source | 61,912Source | 63,755Source |
| Gross ProfitUSD | — | — | 1,640,870Source | 1,836,220Source | 1,910,167Source | 1,617,606Source | 1,564,024Source | 1,647,435Source | 6,407,577Source | 6,434,588Source | 6,792,612Source | 4,900,814Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest Income (Expense), NetUSD | — | — | — | 8,008Source | — | 1,521Source | — | 3,267Source | — | 60,265Source | 125,527Source | 54,607Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -19,488Source | 8,008Source | 2,231Source | 1,521Source | -11,770Source | 3,267Source | -25,599Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | — | — | — | 839,973Source | — | 764,720Source | — | 3,741,395Source | — | — |
| Operating ExpensesUSD | — | — | 2,775,341Source | 3,305,399Source | 2,971,730Source | 3,102,237Source | 2,392,107Source | 3,645,288Source | 12,104,194Source | 13,191,545Source | 13,899,086Source | 13,728,287Source |
| Research and Development ExpenseUSD | — | — | 16,226Source | 232,056Source | 6,609Source | 51,789Source | — | 369,120Source | 449,469Source | 858,767Source | 701,378Source | 1,150,209Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 2,360,117Source | 2,513,805Source | 2,841,038Source | 2,323,466Source | 2,162,033Source | 2,232,420Source | 8,973,982Source | 8,629,928Source | 9,827,444Source | 8,805,906Source |
Offerings
Registration 333-298804
Registration 333-296423
- Offering price
- market-price
- Ticker
- MLSS
Filing attachments
ex107.htm · S-8 · 2026-09-08
Calculation of Filing Fee Tables S-8 MILESTONE SCIENTIFIC INC. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ───────────────────────────────────────…
Read attachment ↗ex107.htm · S-3 · 2026-09-08
Calculation of Filing Fee Tables S-3 MILESTONE SCIENTIFIC INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Max…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Form of Notice of Conversion of Promissory Note (pursuant to Section 5(a) of the Note) Reference is hereby made to that certain Promissory Note of Milestone Scientific Inc. (the “Company”) dated April 8, 2025, as amended, issued to the undersigned holder in the original principal amount of [●] (the “Note”) and on April 20, 2026 partially converted into shares of the Company, issued as part of a series of promissory notes in the aggregate princip…
Read attachment ↗ex99-1.htm · 8-K · 2026-06-25
EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 Milestone Scientific Strengthens Board to Support Next Phase of Growth Appoints Two Independent Directors with Deep Healthcare, Technology and Financial Expertise Chair of the Board Transitions to Executive Chair to Drive Strategic Execution ROSELAND, N.J., June 25, 2026 (GLOBE NEWSWIRE) - Milestone Scientific Inc. (NYSE: MLSS), a leading developer of computerized drug delivery instruments that provide painless and precise injections, today annou…
Read attachment ↗ex107.htm · S-3 · 2026-06-02
Calculation of Filing Fee Tables S-3 MILESTONE SCIENTIFIC INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offe…
Read attachment ↗ex4-1.htm · 8-K · 2026-04-21
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ SECURITIES ACT ”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABL…
Read attachment ↗