Modular Medical, Inc. (MODD)

Modular Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.99	9.23	3.8	9.08	1.47	3.12
Cash & Short-Term Investments	6.99	9.23	3.8	9.08	1.47	3.12
Cash Growth	241.28%	143.01%	-58.14%	518.09%	-52.97%	-52.36%
Prepaid Expenses	0.35	0.47	0.15	0.31	0.18	0.06
Other Current Assets	-	-	0.1	-	0	0
Total Current Assets	7.33	9.7	4.05	9.39	1.65	3.19
Property, Plant & Equipment	4.82	4.11	3.2	0.36	0.5	0.57
Other Long-Term Assets	-	-	-	0.1	0.1	0.1
Total Assets	12.15	13.81	7.25	9.85	2.25	3.86
Accounts Payable	0.52	0.8	0.29	0.3	0.17	0.37
Accrued Expenses	0.45	0.28	0.34	0.52	0.5	0.2
Short-Term Debt	-	-	-	-	2.13	-
Current Portion of Long-Term Debt	-	-	-	-	0.37	-
Current Portion of Leases	0.41	0.37	0.36	0.14	0.13	0.09
Total Current Liabilities	1.38	1.46	0.98	0.97	3.3	0.66
Long-Term Leases	0.5	0.82	1.19	0.04	0.18	0.18
Other Long-Term Liabilities	-	-	-	-	0.04	0.14
Total Liabilities	1.89	2.27	2.17	1.01	3.52	0.98
Common Stock	0.04	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	90.05	77.43	53.52	43.41	14.67	10.52
Retained Earnings	-79.83	-65.93	-48.46	-34.58	-15.95	-8.57
Comprehensive Income & Other	-	-	-	-	-	0.92
Shareholders' Equity	10.26	11.54	5.08	8.84	-1.28	2.88
Total Liabilities & Equity	12.15	13.81	7.25	9.85	2.25	3.86
Total Debt	0.91	1.19	1.55	0.18	2.81	0.27
Net Cash (Debt)	6.07	8.04	2.25	8.89	-1.34	2.85
Net Cash Growth	688.57%	256.79%	-74.65%	-	-	-56.49%
Net Cash Per Share	0.18	0.36	0.19	1.31	-0.22	0.48
Filing Date Shares Outstanding	40.67	32.54	21.09	10.91	6.39	6.15
Total Common Shares Outstanding	40.67	32.46	10.95	10.46	6.3	5.96
Working Capital	5.95	8.24	3.07	8.42	-1.65	2.52
Book Value Per Share	0.25	0.36	0.46	0.84	-0.20	0.48
Tangible Book Value	10.26	11.54	5.08	8.84	-1.28	2.88
Tangible Book Value Per Share	0.25	0.36	0.46	0.84	-0.20	0.48
Machinery	5.02	3.34	0.95	0.35	0.31	0.21
Construction In Progress	0.3	0.28	1	-	-	-
Leasehold Improvements	0.03	0.03	0.03	0.14	0.14	0.14

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q