Stocktoria
Modular Medical, Inc. MODD
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2006-01-13
Modular Medical, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| R&D expense | $14.7M | — | $12.9M | $9.1M | $7.7M |
| Operating income | -$19.0M | — | -$17.5M | -$13.9M | -$14.9M |
| Interest expense | — | — | — | — | $2.8M |
| Income tax | $2,000 | — | $2,000 | $2,000 | $1,600 |
| Net income | -$18.8M | -$3.7M | -$17.5M | -$13.9M | -$18.6M |
| EPS (diluted) | $-0.51 | — | $-0.78 | $-1.15 | $-2.74 |
| Operating cash flow | -$15.7M | — | -$14.0M | -$11.0M | -$10.3M |
| Free cash flow | -$18.2M | — | -$15.7M | -$12.6M | -$10.3M |
| Cash & equivalents | $13.1M | — | $9.2M | $3.8M | $9.1M |
| Total assets | $18.7M | $10.1M | $13.8M | $7.2M | $9.8M |
| Total liabilities | $1.7M | $2.1M | $2.3M | $2.2M | $1.0M |
| Shareholders' equity | $17.1M | $8.0M | $11.5M | $5.1M | $8.8M |
Source: SEC EDGAR filings · CIK 0001074871 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.