MODD
Modular Medical, Inc.
Price Chart
No historical data available
Latest Quote
$3.46
-0.15 (-4.16%)
Current Price
| Previous Close | $3.61 |
| Open | $3.96 |
| Day High | $3.96 |
| Day Low | $3.22 |
| Volume | 506,883 |
Stock Information
| Shares Outstanding | 8.15M |
| Total Debt | $278K |
| Cash Equivalents | $3.92M |
| Net Income | $-28.03M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $28.20M |
| EPS (TTM) | $-9.21 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Modular Medical, Inc.
Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It offers Pivot product, a tubeless insulin delivery system that integrates the set into a true tubeless patch. Modular Medical, Inc. is headquartered in San Diego, California.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $27,560,000 | $19,048,000 | $17,529,000 | $13,878,000 |
| Other Income Expense | $-680,000 | $226,000 | $61,000 | $1,000 |
| Other Non Operating Income Expenses | $155,000 | $226,000 | $61,000 | $1,000 |
| Operating Expense | $27,560,000 | $19,048,000 | $17,529,000 | $13,878,000 |
| General And Administrative Expense | $7,587,000 | $4,351,000 | $4,649,000 | $4,816,000 |
| Interest Expense | - | - | - | $0 |
| Net Non Operating Interest Income Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Normalized Income | $-27,407,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Net Income From Continuing And Discontinued Operation | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Total Operating Income As Reported | $-27,560,000 | $-19,048,000 | $-17,529,000 | $-13,878,000 |
| Net Income Common Stockholders | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Net Income | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Net Income Including Noncontrolling Interests | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Net Income Continuous Operations | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Pretax Income | $-28,240,000 | $-18,822,000 | $-17,468,000 | $-13,877,000 |
| Operating Income | $-27,560,000 | $-19,048,000 | $-17,529,000 | $-13,878,000 |
| Net Interest Income | - | - | - | $0 |
| Special Income Charges | - | - | - | $0 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-12.36 | $-15.26 | $-23.40 | $-34.50 |
| Basic EPS | $-12.36 | $-15.26 | $-23.40 | $-34.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,053,000 | $-17,985,000 | $-17,103,000 | $-13,726,000 |
| Total Unusual Items | $-835,000 | - | - | $0 |
| Total Unusual Items Excluding Goodwill | $-835,000 | - | - | $0 |
| Reconciled Depreciation | $1,672,000 | $1,063,000 | $426,000 | $152,000 |
| EBITDA (Bullshit earnings) | $-25,888,000 | $-17,985,000 | $-17,103,000 | $-13,726,000 |
| EBIT | $-27,560,000 | $-19,048,000 | $-17,529,000 | $-13,878,000 |
| Diluted Average Shares | $2,285,000 | $1,233,000 | $745,899 | $403,433 |
| Basic Average Shares | $2,285,000 | $1,233,000 | $745,899 | $403,433 |
| Diluted NI Availto Com Stockholders | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Tax Provision | $2,000 | $2,000 | $2,000 | $2,000 |
| Gain On Sale Of Security | $-835,000 | - | - | - |
| Research And Development | $19,973,000 | $14,697,000 | $12,880,000 | $9,062,000 |
| Selling General And Administration | $7,587,000 | $4,351,000 | $4,649,000 | $4,816,000 |
| Other Gand A | $7,587,000 | $4,351,000 | $4,649,000 | $4,816,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,959,000 | $17,077,000 | $11,535,000 | $5,076,000 |
| Total Assets | $14,832,000 | $18,735,000 | $13,807,000 | $7,245,000 |
| Total Non Current Assets | $7,290,000 | $5,218,000 | $4,110,000 | $3,199,000 |
| Other Non Current Assets | $61,000 | - | - | - |
| Current Assets | $7,542,000 | $13,517,000 | $9,697,000 | $4,046,000 |
| Prepaid Assets | $583,000 | $352,000 | $318,000 | $242,000 |
| Receivables | $17,000 | $70,000 | $147,000 | $5,000 |
| Other Receivables | $17,000 | $70,000 | $147,000 | $5,000 |
| Cash Cash Equivalents And Short Term Investments | $6,942,000 | $13,095,000 | $9,232,000 | $3,799,000 |
| Cash And Cash Equivalents | $6,942,000 | $13,095,000 | $9,232,000 | $3,799,000 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Other Current Assets | - | - | - | $146,866 |
| Debt | ||||
| Total Debt | $393,000 | $816,000 | $1,190,000 | $1,545,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $393,000 | $817,000 | $1,190,000 |
| Current Debt And Capital Lease Obligation | $393,000 | $423,000 | $373,000 | $355,000 |
| Net Debt | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,873,000 | $1,658,000 | $2,272,000 | $2,169,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $393,000 | $817,000 | $1,190,000 |
| Current Liabilities | $1,873,000 | $1,265,000 | $1,455,000 | $979,000 |
| Payables And Accrued Expenses | $1,480,000 | $842,000 | $1,082,000 | $624,000 |
| Payables | $992,000 | $338,000 | $802,000 | $285,000 |
| Accounts Payable | $992,000 | $338,000 | $802,000 | $285,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Current Notes Payable | - | - | - | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $12,959,000 | $17,077,000 | $11,535,000 | $5,076,000 |
| Stockholders Equity | $12,959,000 | $17,077,000 | $11,535,000 | $5,076,000 |
| Retained Earnings | $-112,995,000 | $-84,753,000 | $-65,929,000 | $-48,459,000 |
| Total Equity Gross Minority Interest | - | - | - | $5,076,000 |
| Other | ||||
| Ordinary Shares Number | $4,661,160 | $1,790,202 | $1,082,122 | $364,979 |
| Share Issued | $4,661,160 | $1,790,202 | $1,082,122 | $364,979 |
| Tangible Book Value | $12,959,000 | $17,077,000 | $11,535,000 | $5,076,000 |
| Invested Capital | $12,959,000 | $17,077,000 | $11,535,000 | $5,076,000 |
| Working Capital | $5,669,000 | $12,252,000 | $8,242,000 | $3,067,000 |
| Capital Lease Obligations | $393,000 | $816,000 | $1,190,000 | $1,545,000 |
| Total Capitalization | $12,959,000 | $17,077,000 | $11,535,000 | $5,076,000 |
| Additional Paid In Capital | $125,949,000 | $101,828,000 | $77,432,000 | $53,524,000 |
| Capital Stock | $5,000 | $2,000 | $32,000 | $11,000 |
| Common Stock | $5,000 | $2,000 | $32,000 | $11,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $393,000 | $817,000 | $1,190,000 |
| Current Capital Lease Obligation | $393,000 | $423,000 | $373,000 | $355,000 |
| Current Accrued Expenses | $488,000 | $504,000 | $280,000 | $339,000 |
| Net PPE | $7,229,000 | $5,218,000 | $4,110,000 | $3,199,000 |
| Accumulated Depreciation | $-3,228,000 | $-1,687,000 | $-679,000 | $-256,000 |
| Gross PPE | $10,457,000 | $6,905,000 | $4,789,000 | $3,455,000 |
| Leases | $33,000 | $33,000 | $33,000 | $25,000 |
| Construction In Progress | $1,462,000 | $685,000 | $283,000 | $1,003,000 |
| Other Properties | $363,000 | $765,000 | $1,135,000 | $1,478,000 |
| Machinery Furniture Equipment | $8,599,000 | $5,422,000 | $3,338,000 | $949,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-27,685,000 | $-18,213,000 | $-15,652,000 | $-12,649,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,753,000 | $-15,720,000 | $-13,952,000 | $-11,011,000 |
| Cash Flow From Continuing Operating Activities | $-23,753,000 | $-15,720,000 | $-13,952,000 | $-11,011,000 |
| Operating Gains Losses | $835,000 | - | $21,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-3,932,000 | $-2,493,000 | $-1,700,000 | $-1,638,000 |
| Investing Cash Flow | $-3,932,000 | $-2,493,000 | $-1,700,000 | $-1,638,000 |
| Cash Flow From Continuing Investing Activities | $-3,932,000 | $-2,493,000 | $-1,700,000 | $-1,638,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $17,555,000 | $20,825,000 | $20,343,000 | $7,372,000 |
| Financing Cash Flow | $21,532,000 | $22,076,000 | $21,085,000 | $7,372,000 |
| Cash Flow From Continuing Financing Activities | $21,532,000 | $22,076,000 | $21,085,000 | $7,372,000 |
| Net Common Stock Issuance | $17,555,000 | $20,825,000 | $20,343,000 | $7,372,000 |
| Common Stock Issuance | $17,555,000 | $20,825,000 | $20,343,000 | $7,372,000 |
| Other | ||||
| Repayment Of Debt | $-250,000 | $0 | - | $0 |
| Issuance Of Debt | $250,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $30,000 | $0 | - | $0 |
| Income Tax Paid Supplemental Data | $2,000 | $2,000 | $2,000 | $2,000 |
| End Cash Position | $6,942,000 | $13,095,000 | $9,232,000 | $3,799,000 |
| Beginning Cash Position | $13,095,000 | $9,232,000 | $3,799,000 | $9,076,000 |
| Changes In Cash | $-6,153,000 | $3,863,000 | $5,433,000 | $-5,277,000 |
| Proceeds From Stock Option Exercised | $3,977,000 | $1,251,000 | $742,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | - | $0 |
| Net Long Term Debt Issuance | $0 | $0 | - | $0 |
| Long Term Debt Payments | $-250,000 | $0 | - | $0 |
| Long Term Debt Issuance | $250,000 | $0 | - | $0 |
| Net PPE Purchase And Sale | $-3,932,000 | $-2,493,000 | $-1,700,000 | $-1,638,000 |
| Purchase Of PPE | $-3,932,000 | $-2,493,000 | $-1,700,000 | $-1,638,000 |
| Change In Working Capital | $194,000 | $-392,000 | $351,000 | $-211,000 |
| Change In Other Current Liabilities | $-423,000 | $-374,000 | $-355,000 | $-200,000 |
| Change In Other Current Assets | $402,000 | $370,000 | $342,000 | $203,000 |
| Change In Payables And Accrued Expense | $453,000 | $-288,000 | $458,000 | $-200,000 |
| Change In Prepaid Assets | $-238,000 | $-100,000 | $-94,000 | $-14,000 |
| Other Non Cash Items | $10,000 | $52,000 | $19,000 | $203,000 |
| Stock Based Compensation | $1,778,000 | $2,381,000 | $2,701,000 | $2,724,000 |
| Depreciation Amortization Depletion | $1,672,000 | $1,063,000 | $426,000 | $152,000 |
| Depreciation And Amortization | $1,672,000 | $1,063,000 | $426,000 | $152,000 |
| Gain Loss On Investment Securities | $835,000 | - | - | - |
| Net Income From Continuing Operations | $-28,242,000 | $-18,824,000 | $-17,470,000 | $-13,879,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-08-30