Modular Medical's market cap is currently $52.83M. The company's EPS TTM is $-0.644; its P/E ratio is ―; Modular Medical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -768.00K	$ -355.45K	$ -196.92K	$ -181.84K	$ -35.43K
Operating Income	$ -17.53M	$ -13.88M	$ -14.93M	$ -7.34M	$ -5.35M
EBITDA	$ -17.10M	$ -13.52M	$ -14.81M	$ -7.15M	$ -5.28M
Net Income	$ -17.47M	$ -13.88M	$ -18.63M	$ -7.38M	$ -5.32M
Balance Sheet
Cash & Short-Term Investments	$ 9.23M	$ 3.80M	$ 9.08M	$ 1.47M	$ 3.12M
Total Assets	$ 13.81M	$ 7.25M	$ 9.85M	$ 2.25M	$ 3.86M
Total Debt	$ 1.19M	$ 1.55M	$ 184.81K	$ 2.81M	$ 270.95K
Net Debt	$ -8.04M	$ -2.25M	$ -8.89M	$ 1.34M	$ -2.85M
Total Liabilities	$ 2.27M	$ 2.17M	$ 1.01M	$ 3.52M	$ 980.13K
Stockholders' Equity	$ 11.54M	$ 5.08M	$ 8.84M	$ -1.28M	$ 2.88M
Cash Flow
Free Cash Flow	$ -15.65M	$ -12.65M	$ -10.31M	$ -6.02M	$ -4.36M
Operating Cash Flow	$ -13.95M	$ -11.01M	$ -10.26M	$ -5.91M	$ -4.09M
Investing Cash Flow	$ -1.70M	$ -1.64M	$ -54.76K	$ -109.67K	$ -260.79K
Financing Cash Flow	$ 21.09M	$ 7.37M	$ 17.92M	$ 4.36M	$ 923.99K

Currency in USD

Modular Medical Earnings and Revenue History

Income Statement >

Modular Medical Debt to Assets

Balance Sheet >

Modular Medical Cash Flow

Cash Flow >

Modular Medical Forecast EPS vs Actual EPS

Earnings >

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