USD
+$0.00
(+0.00%
)At Close (As of Dec 1, 2025)
$25.08M
Market Cap
-
P/E Ratio
-0.5
EPS
$1.79
52 Week High
$0.28
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$1.4M |
| Total Revenue | $0 |
| Cost Of Revenue | $1.4M |
| Costof Goods And Services Sold | $1.4M |
| Operating Income | -$19M |
| Selling General And Administrative | $4.4M |
| Research And Development | $15M |
| Operating Expenses | $18M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.4M |
| Income Before Tax | -$19M |
| Income Tax Expense | $2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$19M |
| Ebitda | -$17M |
| Net Income | -$19M |
| Field | Value (USD) |
|---|---|
| Total Assets | $19M |
| Total Current Assets | $14M |
| Cash And Cash Equivalents At Carrying Value | $13M |
| Cash And Short Term Investments | $13M |
| Inventory | - |
| Current Net Receivables | $70K |
| Total Non Current Assets | $5.2M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $352K |
| Other Non Current Assets | - |
| Total Liabilities | $1.7M |
| Total Current Liabilities | $1.3M |
| Current Accounts Payable | $338K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $423K |
| Total Non Current Liabilities | $393K |
| Capital Lease Obligations | $816K |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $816K |
| Other Current Liabilities | $504K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $17M |
| Treasury Stock | - |
| Retained Earnings | -$85M |
| Common Stock | $54K |
| Common Stock Shares Outstanding | $37M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$16M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.1M |
| Capital Expenditures | $2.5M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$2.5M |
| Cashflow From Financing | $22M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$19M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$1.4M |
| Total Revenue | $0 |
| Cost Of Revenue | $1.4M |
| Costof Goods And Services Sold | $1.4M |
| Operating Income | -$19M |
| Selling General And Administrative | $4.4M |
| Research And Development | $15M |
| Operating Expenses | $18M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.4M |
| Income Before Tax | -$19M |
| Income Tax Expense | $2K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$19M |
| Ebitda | -$17M |
| Net Income | -$19M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
Modular Medical, Inc. is a pioneering medical device company headquartered in San Diego, California, dedicated to revolutionizing diabetes management through innovative insulin pump systems. As a development-stage firm, the company emphasizes the design and development of user-friendly and effective solutions to improve the quality of life for individuals with insulin-dependent diabetes. With a bold strategic focus on the growing insulin pump market, Modular Medical is well-positioned to capitalize on the increasing demand within the diabetes care sector, presenting significant growth potential as it seeks to transform patient care.