Modular Medical, Inc. — Balance Sheet Charts
50 snapshots of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+1062.3% +$8M
$9M
Current Assets↑+2867.1% +$8M
$8M
Cash & Equivalents↑+3668.3% +$7M
$8M
Net PPE↑+196.7% +$475K
$716K
Intangibles↓-100.0% -$180
$0
Total Liabilities↓-92.1% -$8M
$715K
Current Liabilities↓-92.0% -$8M
$715K
Account Payables
$300K
Stockholders Equity↑+197.3% +$16M
$8M
Retained Earnings↓-49.6% -$15M
$-45M
Operating Lease ROU Asset↓-63.8% -$90K
$51K
Operating Lease Liability↑+0.6% +$460
$78K
Gross PP&E
$1M
Accumulated Depreciation
$338K