stock
Modular Medical Inc
NASDAQ | MODD
0.72
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$40M
MARKET CAP
-
P/E Ratio
-0.51
EPS
$2.7
52 Week High
$0.63
52 Week Low
LIFE SCIENCES
Sector
MODD Chart
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Price Action
1D
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MODD Technicals
MODD Earnings
Yearly Income Statement (As of Mar 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$19M |
| Selling General And Administrative | $4.4M |
| Research And Development | $15M |
| Operating Expenses | $19M |
| 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 |
Revenue & Profitability
Earnings Performance
MODD Financials
yearly Balance Sheet (As of Mar 31, 2025)
| 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 |
yearly Cash Flow (As of Mar 31, 2025)
| 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 |
yearly Income Statement (As of Mar 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | - |
| Total Revenue | $0 |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$19M |
| Selling General And Administrative | $4.4M |
| Research And Development | $15M |
| Operating Expenses | $19M |
| 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 |
MODD News
MODD Profile
Modular Medical Inc Profile
Sector: LIFE SCIENCES
Industry: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Modular Medical, Inc., a development-stage medical device company, focuses on the design, development and marketing of insulin pumps for people with insulin-dependent diabetes. The company is headquartered in San Diego, California.
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