Modular Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Modular Medical's balance sheet done over the years? Its assets were worth $13,807,000 last year, which is more than in the previous period. 16% of Modular Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $2,272,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 2500 | 165.17K | 6607.16% |
|---|---|---|---|
| 2016 | 0 | 193.76K | Infinity% |
| 2017 | 1372400 | 74.42K | 5.42% |
| 2018 | 4334452 | 15.47K | 0.36% |
| 2019 | 6652986 | 178.92K | 2.69% |
| 2020 | 3858551 | 980.12K | 25.4% |
| 2021 | 2248171 | 3.52M | 156.72% |
| 2022 | 9846446 | 1.00M | 10.25% |
| 2023 | 7245248 | 2.16M | 29.94% |
| 2024 | 13807000 | 2.27M | 16.46% |
MODD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.23M | 3.79M | 9.07M | 1.46M | 3.12M | 6.55M | 4.29M | 1.37M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 318K | 146.86K | 313.42K | 2.46K | 306 | 15.59K | 16.80K | 0 | 0 | 2.5K |
Total current assets | 9.69M | 4.04M | 9.38M | 1.64M | 3.18M | 6.56M | 4.31M | 1.37M | 0 | 2.5K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.11M | 3.19M | 356.65K | 499.08K | 572.25K | 75.94K | 13.25K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4 | 100K | 100K | 100K | 7.5K | 7.5K | 0 | 0 | 0 |
Total non-current assets | 4.11M | 3.19M | 456.65K | 599.08K | 672.25K | 83.62K | 20.97K | 0 | 0 | 0 |
Total assets | 13.80M | 7.24M | 9.84M | 2.24M | 3.85M | 6.65M | 4.33M | 1.37M | 0 | 2.5K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 746K | 355K | 144.85K | 2.62M | 92.21K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.45M | 979.30K | 969.69K | 3.29M | 661.39K | 178.92K | 15.47K | 74.42K | 193.76K | 165.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 817K | 1.19M | 39.95K | 184.35K | 178.73K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -33 | 1 | 42K | 140K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 817K | 1.18M | 39.95K | 226.35K | 318.73K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.27M | 2.16M | 1.00M | 3.52M | 980.12K | 178.92K | 15.47K | 74.42K | 193.76K | 165.17K |
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