Stocktoria
Modular Medical, Inc. MODD
Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2006-01-13
Modular Medical, Inc. financials (annual)
Bars are annual figures from 2018 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | $0 |
| R&D expense | $20.0M | $14.7M | — | $12.9M | $9.1M | $7.7M | $4.1M | $3.0M | $1.9M | $332,642 |
| Operating income | -$27.6M | -$19.0M | — | -$17.5M | -$13.9M | -$14.9M | -$7.3M | -$5.3M | -$2.6M | -$666,164 |
| Interest expense | — | — | — | — | — | $2.8M | $39,791 | $0 | — | — |
| Income tax | $2,000 | $2,000 | — | $2,000 | $2,000 | $1,600 | $1,600 | $1,600 | $1,589 | $1,600 |
| Net income | -$28.2M | -$18.8M | -$3.7M | -$17.5M | -$13.9M | -$18.6M | -$7.4M | -$5.3M | -$2.5M | -$659,246 |
| EPS (diluted) | $-12.36 | $-15.26 | — | $-0.78 | $-1.15 | $-2.74 | — | — | — | — |
| Operating cash flow | -$23.8M | -$15.7M | — | -$14.0M | -$11.0M | -$10.3M | -$5.9M | -$4.1M | -$1.8M | -$791,131 |
| Free cash flow | -$27.7M | -$18.2M | — | -$15.7M | -$12.6M | -$10.3M | -$6.0M | -$4.4M | -$1.9M | -$806,250 |
| Cash & equivalents | $6.9M | $13.1M | — | $9.2M | $3.8M | $9.1M | $1.5M | $3.1M | $6.6M | $4.3M |
| Total assets | $14.8M | $18.7M | $10.1M | $13.8M | $7.2M | $9.8M | $2.2M | $3.9M | $6.7M | $4.3M |
| Total liabilities | $1.9M | $1.7M | $2.1M | $2.3M | $2.2M | $1.0M | $3.5M | $980,129 | $178,729 | $15,471 |
| Shareholders' equity | $13.0M | $17.1M | $8.0M | $11.5M | $5.1M | $8.8M | -$1.3M | $2.9M | $6.5M | $4.3M |
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.