# Modular Medical, Inc. (MODD)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MODD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -27.42M | $ -26.75M | $ 504.0K | $ 5.88M |
| 2024 | $ 0 | $ -19.11M | $ -17.81M | $ 914.0K | $ 10.26M |
| 2023 | $ 0 | $ -18.12M | $ -16.82M | $ 1.28M | $ 3.85M |
| 2022 | $ 0 | $ -16.62M | $ -13.32M | $ 77.7K | $ 8.02M |
| 2021 | $ 0 | $ -18.82M | $ -10.09M | $ 7.20M | $ -8.25M |
| 2020 | $ 0 | $ -9.58M | $ -7.90M | $ 776.8K | $ -753 |
| 2019 | $ 0 | $ -5.69M | $ -4.59M | $ 0 | $ 3.61M |
| 2018 | $ 0 | $ -2.26M | $ -1.86M | $ 0 | $ 7.16M |
| 2017 | $ 0 | $ -703.8K | $ -428.5K | $ 0 | $ 4.50M |
| 2016 | $ 0 | $ -44.2K | $ -22 | $ 142.0K | $ -212.7K |
| 2015 | $ 0 | $ -47.0K | $ 0 | $ 127.2K | $ -180.6K |
| 2014 | $ 0 | $ -36.1K | $ 0 | $ 116.4K | $ -147.1K |
| 2013 | $ 0 | $ -31.2K | $ 0 | $ 97.9K | $ -121.6K |
| 2012 | $ 0 | $ -27.5K | $ -15.8K | $ 0 | $ -99.6K |
| 2011 | $ 0 | $ -20.2K | $ 3.0K | $ 0 | $ -80.6K |
| 2010 | $ 0 | $ -12.1K | $ -4.6K | $ 0 | $ -66.9K |
| 2009 | $ 0 | $ -10.4K | $ 871 | $ 0 | $ -58.9K |
| 2008 | $ 0 | $ -14.4K | $ 0 | $ 0 | $ -52.0K |
| 2007 | $ 0 | $ -9.0K | $ 0 | $ 0 | $ -42.5K |
| 2006 | $ 0 | $ -11.9K | $ 0 | $ 0 | $ -36.5K |
| 2005 | N/A | N/A | $ -115 | N/A | N/A |
| 2004 | N/A | N/A | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.74 |
| Current Ratio | 1.59 |

## Other views

- [Metrics](https://sponda.capital/en/MODD.md)
- [Charts](https://sponda.capital/en/MODD/charts.md)
- [Compare](https://sponda.capital/en/MODD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.