SequelSEC

Modular Medical, Inc. MODD

Surgical & Medical Instruments & Apparatus · CIK 0001074871 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2018-12-31
Operating income
-$1.74M
Fiscal year ended 2018-12-31
Free cash flow
-$1.41M
Fiscal year ended 2018-12-31

Modular Medical, Inc. (MODD) reported revenue of $0 and net income of -$1.71M for the fiscal year ended 2018-12-31. This page shows 1 annual period 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

Modular Medical, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-31
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$1.74M
Net income-$1.71M
Research & development$1.08M
Weighted-average diluted sharesshares 49.65M
Pretax income-$1.71M
Income tax expense$800
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$537.56K
Selling & marketingUnavailable

Balance

Modular Medical, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-31
Cash & equivalents$7.14M
Total assets$7.23M
Current assets$7.16M
Total liabilities$62.93K
Current liabilities$62.93K
Total equity incl. NCI$7.16M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Modular Medical, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-31
Operating cash flow-$1.35M
Capital expenditures$57.14K
Investing cash flow-$57.13K
Financing cash flow$4.04M
Net change in cash$2.63M
Stock-based compensation$357.34K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$9.74K

Derived

Modular Medical, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-12-31
Free cash flow-$1.41M
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio113.77x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.