gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$0
Fiscal year ended 2018-12-31Operating income
-$750.56K
Fiscal year ended 2018-12-31Free cash flow
-$553.14K
Fiscal year ended 2018-12-31Modular Medical, Inc. (MODD) reported revenue of $0 and net income of -$739.20K for the fiscal year ended 2018-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Modular Medical, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.
Income
| Metric | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable | Unavailable |
| Cost of revenue | $0 | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | $0 | Unavailable | Unavailable |
| Gross profit | $0 | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | $0 | Unavailable | Unavailable |
| Operating income | -$750.56K | -$549.00K | -$255.19K | -$185.19K | -$260.86K | -$175.99K | -$37.48K | -$2.19K | Unavailable | Unavailable |
| Net income | -$739.20K | -$543.77K | -$249.57K | -$181.38K | -$258.77K | -$176.00K | -$38.74K | -$7.50K | Unavailable | Unavailable |
| Research & development | $504.79K | $367.55K | $135.79K | $73.84K | $171.04K | $83.41K | $0 | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 16.85M | shares 15.98M | shares 15.98M | Unavailable | shares 15.98M | shares 13.88M | shares 7.58M | Unavailable | Unavailable | Unavailable |
| Pretax income | -$739.20K | -$543.77K | -$249.57K | -$180.58K | -$257.97K | -$175.20K | -$37.24K | -$7.50K | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $800 | $800 | $800 | $1.50K | $0 | Unavailable | Unavailable |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $245.77K | $181.45K | $76.30K | $34.04K | $45.23K | $12.64K | $290 | $2.19K | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.14M | $3.69M | $4.05M | $4.30M | $4.51M | $4.77M | $142.35K | $392.01K | Unavailable | Unavailable |
| Total assets | $7.23M | $3.74M | $4.09M | $4.33M | $4.53M | $4.78M | $1.37M | $392.31K | Unavailable | Unavailable |
| Current assets | $7.16M | $3.69M | $4.06M | $4.31M | $4.51M | $4.77M | Unavailable | $392.31K | Unavailable | Unavailable |
| Total liabilities | $62.93K | $46.84K | $16.66K | $15.47K | $32.60K | $21.40K | Unavailable | $29.68K | Unavailable | Unavailable |
| Current liabilities | $62.93K | Unavailable | Unavailable | $15.47K | Unavailable | Unavailable | $74.42K | $29.68K | Unavailable | Unavailable |
| Total equity incl. NCI | $7.16M | $3.69M | $4.07M | $4.32M | $4.50M | $4.76M | $1.30M | $362.63K | Unavailable | Unavailable |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $15 | Unavailable | Unavailable |
Cash flow
| Metric | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$530.84K | -$339.88K | -$236.22K | -$246.29K | -$212.64K | -$285.24K | -$46.96K | $0 | Unavailable | Unavailable |
| Capital expenditures | $22.30K | $26.58K | $6.17K | $2.09K | $10.33K | $0 | $2.70K | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$22.30K | -$26.58K | -$6.17K | -$2.07K | -$10.33K | -$230 | -$2.70K | $0 | Unavailable | Unavailable |
| Financing cash flow | $4.00M | $516 | -$516 | $34.99K | -$34.47K | $4.91M | -$200.00K | $0 | Unavailable | Unavailable |
| Net change in cash | $3.45M | -$365.95K | -$242.90K | -$213.38K | -$257.45K | $4.63M | -$249.66K | $0 | Unavailable | Unavailable |
| Stock-based compensation | $191.17K | $166.17K | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.43K | $1.81K | $1.40K | $1.10K | $458 | $150 | $150 | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$553.14K | -$366.46K | -$242.39K | -$248.38K | -$222.98K | -$285.24K | -$49.66K | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 113.77x | Unavailable | Unavailable | 278.81x | Unavailable | Unavailable | Unavailable | 13.22x | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MODD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-K · Filed 2026-06-29View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-06-20View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationinconsistent2016-12-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2016-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.