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    MODD

    Modular Medical, Inc.

    Company overview

    Market capitalization
    $17.20M
    Employees
    50
    Latest publication
    2026-09-29
    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 also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue441,000USD430,000USD391,000USD410,000USD326,000USD281,000USD260,000USD286,000USD
    Gross Profit-441,000USD-430,000USD-391,000USD-410,000USD-326,000USD-281,000USD-260,000USD-286,000USD
    Research Development3,400,000USD5,405,000USD5,593,000USD5,134,000USD3,937,000USD3,853,000USD3,702,000USD3,205,000USD
    Selling General Administrative1,842,000USD1,839,000USD2,236,000USD1,670,000USD1,041,000USD1,001,000USD1,294,000USD1,015,000USD
    Total Operating Expenses5,242,000USD7,244,000USD7,829,000USD6,804,000USD4,978,000USD4,854,000USD4,996,000USD4,220,000USD
    Operating Income-5,683,000USD-7,244,000USD-7,829,000USD-6,804,000USD-4,978,000USD-4,854,000USD-4,996,000USD-4,220,000USD
    Income Before Tax-6,390,000USD-7,360,000USD-7,788,000USD-6,702,000USD-4,927,000USD-4,804,000USD-4,954,000USD-4,137,000USD
    Tax Provision0USD0USD2,000USD—0USD0USD2,000USD—
    Net Income-6,390,000USD-7,360,000USD-7,790,000USD-6,702,000USD-4,927,000USD-4,804,000USD-4,956,000USD-4,137,000USD
    Net Income From Continuing Ops-6,390,000USD-7,360,000USD-7,790,000USD-6,702,000USD-4,927,000USD-4,804,000USD-4,956,000USD-4,137,000USD
    Ebit-5,683,000USD-7,360,000USD-7,788,000USD-6,702,000USD-4,927,000USD-4,804,000USD-4,954,000USD-4,137,000USD
    Ebitda-5,242,000USD-6,930,000USD-7,397,000USD-6,292,000USD-4,601,000USD-4,523,000USD-4,694,000USD-3,941,000USD
    Depreciation And Amortization441,000USD430,000USD391,000USD410,000USD326,000USD281,000USD260,000USD196,000USD
    Reconciled Depreciation441,000USD430,000USD391,000USD410,000USD326,000USD281,000USD260,000USD196,000USD
    Total Other Income Expense Net-707,000USD-116,000USD41,000USD102,000USD51,000USD50,000USD42,000USD83,000USD
    Income Tax Expense——2,000USD———2,000USD-1USD
    Selling And Marketing Expenses———————286,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue1,672,000USD1,433,000USD768,000USD355,446USD196,921USD181,841USD35,431USD14,468USD
    Gross Profit-1,672,000USD-1,433,000USD-768,000USD-355,446USD-196,921USD-181,841USD-35,431USD-14,468USD
    Research Development19,973,000USD14,697,000USD12,880,000USD9,062,000USD7,729,240USD4,083,303USD3,034,152USD1,882,345USD
    Selling General Administrative7,587,000USD4,351,000USD4,649,000USD4,816,000USD7,197,162USD3,253,412USD2,313,870USD694,954USD
    Unclassified Operating Expenses-1,672,000USD———————
    Total Operating Expenses25,888,000USD19,048,000USD17,529,000USD13,878,000USD14,926,402USD7,336,715USD5,348,022USD2,577,299USD
    Operating Income-27,560,000USD-19,048,000USD-17,529,000USD-13,878,000USD-14,926,402USD-7,336,715USD-5,348,022USD-2,577,299USD
    Income Before Tax-28,240,000USD-18,822,000USD-17,468,000USD-13,877,000USD-18,631,161USD-7,376,376USD-5,319,273USD-2,537,909USD
    Income Tax Expense2,000USD2,000USD2,000USD2,000USD1,600USD1,600USD1,600USD1,589USD
    Tax Provision2,000USD2,000USD2,000USD1,600USD1,600USD1,600USD1,600USD1,589USD
    Net Income-28,242,000USD-18,824,000USD-17,470,000USD-13,879,000USD-18,632,761USD-7,377,976USD-5,320,873USD-2,539,498USD
    Net Income From Continuing Ops-28,242,000USD-18,824,000USD-17,470,000USD-13,878,936USD-18,632,761USD-7,377,976USD-5,320,873USD-2,539,498USD
    Ebit-27,560,000USD-18,822,000USD-17,468,000USD-13,877,000USD-15,878,932USD-7,336,585USD-5,348,022USD-2,577,299USD
    Ebitda-25,888,000USD-17,759,000USD-17,042,000USD-13,725,000USD-15,761,442USD-7,154,744USD-5,312,591USD-2,562,831USD
    Depreciation And Amortization1,672,000USD1,063,000USD426,000USD152,000USD117,490USD181,841USD35,431USD14,468USD
    Reconciled Depreciation1,672,000USD1,063,000USD426,000USD152,399USD196,921USD181,841USD35,431USD14,468USD
    Total Other Income Expense Net-680,000USD226,000USD61,000USD1,000USD-3,704,759USD-39,661USD28,749USD39,390USD
    Selling And Marketing Expenses——449,000USD—————
    Interest Expense———975,000USD2,752,229USD39,791USD28,749USD0USD
    Net Interest Income———-547,312USD-2,752,229USD-39,661USD28,749USD39,390USD
    Net Income Applicable To Common Shares———-13,878,936USD-18,632,761USD-7,377,976USD-5,320,873USD-2,539,498USD
    Interest Income—————130USD28,749USD39,390USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets12,253,000USD14,832,000USD10,259,000USD12,974,000USD18,735,000USD12,149,000USD8,771,000USD10,072,000USD
    Cash And Equivalents3,920,000USD6,942,000USD——————
    Total Current Assets4,845,000USD7,542,000USD3,466,000USD5,947,000USD13,517,000USD7,331,000USD4,176,000USD5,407,000USD
    Other Current Assets925,000USD600,000USD516,000USD1,237,000USD352,000USD690,000USD141,000USD568,000USD
    Other Non Current Assets61,000USD61,000USD——————
    Total Liabilities1,489,000USD1,873,000USD——————
    Total Current Liabilities1,489,000USD1,873,000USD2,179,000USD4,044,000USD1,265,000USD1,383,000USD1,244,000USD1,342,000USD
    Other Current Liabilities607,000USD488,000USD——————
    Total Stockholder Equity10,764,000USD12,959,000USD5,881,000USD8,769,000USD17,077,000USD10,262,000USD6,916,000USD8,016,000USD
    Total Equity Including Noncontrolling Interest10,764,000USD12,959,000USD——————
    Property Plant Equipment Net7,347,000USD7,229,000USD6,793,000USD7,027,000USD5,218,000USD4,818,000USD4,595,000USD4,665,000USD
    Accounts Payable604,000USD992,000USD1,008,000USD2,879,000USD338,000USD522,000USD501,000USD461,000USD
    Short Term Debt278,000USD393,000USD464,000USD900,000USD423,000USD410,000USD796,000USD386,000USD
    Common Stock6,000USD5,000USD84,000USD499,000USD54,000USD41,000USD34,000USD32,000USD
    Retained Earnings-119,481,000USD-112,995,000USD-106,605,000USD-99,245,000USD-84,753,000USD-79,826,000USD-75,022,000USD-70,066,000USD
    Total Liab——4,378,000USD4,205,000USD1,658,000USD1,887,000USD1,855,000USD2,056,000USD
    Other Current Liab——707,000USD1,430,000USD504,000USD451,000USD345,000USD495,000USD
    Capital Stock——78,000USD61,000USD54,000USD41,000USD34,000USD32,000USD
    Cash——2,937,000USD5,316,000USD13,095,000USD6,986,000USD3,893,000USD5,052,000USD
    Cash And Short Term Investments——2,937,000USD5,316,000USD13,095,000USD6,986,000USD3,893,000USD5,052,000USD
    Net Debt——-2,433,000USD-4,705,000USD-12,279,000USD-6,072,000USD-2,884,000USD-3,952,000USD
    Short Long Term Debt Total——504,000USD611,000USD816,000USD914,000USD1,009,000USD1,100,000USD
    Net Receivables——13,000USD—70,000USD—142,000USD142,000USD
    Property Plant Equipment Gross——9,578,000USD9,383,000USD6,905,000USD6,217,000USD5,713,000USD5,523,000USD
    Common Stock Shares Outstanding——2,197,667shares1,852,533shares1,421,644shares1,260,233shares1,144,600shares1,129,467shares
    Non Current Assets Total——6,793,000USD7,027,000USD5,218,000USD4,818,000USD4,595,000USD4,665,000USD
    Non Current Liabilities Total——2,199,000USD161,000USD393,000USD504,000USD611,000USD714,000USD
    Net Working Capital——1,287,000USD1,903,000USD12,252,000USD5,948,000USD2,932,000USD4,065,000USD
    Unclassified Non Current Liabilities——2,199,000USD—————
    Unclassified Equity——112,324,000USD107,454,000USD101,722,000USD90,006,000USD81,870,000USD78,018,000USD
    Unclassified Current Liabilities———-1,165,000USD————
    Other Assets———————1USD
    Non Currrent Assets Other———————-1USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets14,832,000USD18,735,000USD13,807,000USD7,245,248USD9,846,446USD2,248,171USD3,858,551USD6,652,986USD
    Cash And Equivalents6,942,000USD———————
    Total Current Assets7,542,000USD13,517,000USD9,697,000USD4,046,190USD9,389,794USD1,649,089USD3,186,293USD6,569,358USD
    Other Current Assets600,000USD352,000USD318,000USD146,866USD313,422USD180,624USD64,159USD15,590USD
    Other Non Current Assets61,000USD———————
    Total Liabilities1,873,000USD———————
    Total Current Liabilities1,873,000USD1,265,000USD1,455,000USD979,000USD969,699USD3,296,965USD661,393USD178,929USD
    Other Current Liabilities488,000USD———————
    Total Stockholder Equity12,959,000USD17,077,000USD11,535,000USD5,075,976USD8,836,790USD-1,275,149USD2,878,422USD6,474,057USD
    Total Equity Including Noncontrolling Interest12,959,000USD———————
    Property Plant Equipment Net7,229,000USD5,218,000USD4,110,000USD3,199,058USD356,652USD499,082USD572,258USD75,948USD
    Accounts Payable992,000USD338,000USD802,000USD285,000USD299,951USD169,284USD367,019USD138,314USD
    Short Term Debt393,000USD423,000USD373,000USD355,000USD144,857USD2,627,733USD92,214USD—
    Common Stock5,000USD54,000USD32,000USD10,949USD10,462USD6,302USD17,870USD17,840USD
    Retained Earnings-112,995,000USD-84,753,000USD-65,929,000USD-48,458,707USD-34,579,771USD-15,947,010USD-8,569,034USD-3,248,161USD
    Total Liab—1,658,000USD2,272,000USD2,169,272USD1,009,656USD3,523,320USD980,129USD178,929USD
    Other Current Liab—504,000USD280,000USD339,000USD524,891USD499,948USD202,160USD40,615USD
    Capital Stock—54,000USD32,000USD10,949USD10,462USD18,906USD17,870USD17,840USD
    Cash—13,095,000USD9,232,000USD3,799,324USD9,076,372USD1,468,465USD3,122,134USD6,553,768USD
    Cash And Short Term Investments—13,095,000USD9,232,000USD3,799,324USD9,076,372USD1,468,465USD3,122,134USD6,553,768USD
    Net Debt—-12,279,000USD-8,042,000USD-2,254,133USD-8,891,558USD1,343,623USD-2,851,184USD-6,553,768USD
    Short Long Term Debt Total—816,000USD1,190,000USD1,545,191USD184,814USD2,812,088USD270,950USD—
    Net Receivables—70,000USD147,000USD5,000USD————
    Property Plant Equipment Gross—6,905,000USD4,789,000USD3,455,112USD606,249USD651,173USD623,950USD—
    Common Stock Shares Outstanding—1,233,567shares745,900shares362,684shares226,924shares207,052shares198,497shares184,329shares
    Non Current Assets Total—5,218,000USD4,110,000USD3,199,058USD456,652USD599,082USD672,258USD83,628USD
    Non Current Liabilities Total—393,000USD817,000USD1,189,967USD39,957USD226,355USD318,736USD0USD
    Net Working Capital—12,252,000USD8,242,000USD3,066,885USD8,420,095USD-1,647,876USD2,524,900USD6,390,429USD
    Unclassified Equity—101,722,000USD77,400,000USD53,512,785USD43,395,637USD14,646,653USD10,487,722USD9,666,738USD
    Other Assets———0USD100,000USD100,000USD100,000USD7,500USD
    Current Deferred Revenue———-338,359,302USD————
    Inventory———95,000USD————
    Non Currrent Assets Other———0USD100,000USD100,000USD100,000USD7,500USD
    Net Tangible Assets———5,075,976USD8,836,790USD-1,275,149USD2,878,422USD6,473,877USD
    Unclassified Non Current Liabilities———1,189,967USD————
    Accumulated Other Comprehensive Income————0USD—923,994USD19,800USD
    Other Liab—————42,000USD140,000USD—
    Short Long Term Debt—————2,502,233USD——
    Unclassified Current Liabilities—————-2,502,233USD——
    Non Current Liabilities Other——————140,000USD—
    Intangible Assets———————180USD
    Good Will———————-179,820USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation501,000USD441,000USD430,000USD391,000USD326,000USD281,000USD260,000USD286,000USD
    Stock Based Compensation447,000USD-293,000USD534,000USD813,000USD374,000USD419,000USD1,053,000USD535,000USD
    Other Non Cash Items1,000USD709,000USD132,000USD2,000USD4,000USD22,000USD20,000USD450,999USD
    Change To Liabilities-279,000USD———————
    Change In Working Capital-426,000USD-282,000USD-891,000USD1,173,000USD-87,000USD-14,000USD-143,000USD-148,000USD
    Operating Cash Flow-5,972,000USD———————
    Capital Expenditures-688,000USD-1,005,000USD-1,222,000USD-771,000USD-948,000USD-542,000USD-161,000USD-842,000USD
    Investing Cash Flow-688,000USD———————
    Financing Cash Flow3,638,000USD———————
    Change In Cash-3,022,000USD4,005,000USD-2,379,000USD-2,206,000USD6,109,000USD3,093,000USD-1,159,000USD-4,180,000USD
    End Cash Flow3,920,000USD———————
    Net Income—-6,390,000USD-7,360,000USD-7,790,000USD-4,927,000USD-4,804,000USD-4,956,000USD-4,136,999USD
    Total Cash From Operating Activities—-5,815,000USD-7,155,000USD-5,411,000USD-4,310,000USD-4,096,000USD-3,766,000USD-3,548,000USD
    Free Cash Flow—-6,820,000USD-8,377,000USD-6,182,000USD-5,258,000USD-4,638,000USD-3,927,000USD-4,390,000USD
    Total Cashflows From Investing Activities—-1,005,000USD-1,222,000USD-771,000USD-948,000USD-542,000USD-161,000USD-842,000USD
    Total Cash From Financing Activities—10,825,000USD5,998,000USD3,976,000USD11,367,000USD7,731,000USD2,768,000USD210,000USD
    Issuance Of Capital Stock—10,825,000USD5,998,000USD4,000USD11,367,000USD7,535,000USD1,923,000USD0USD
    Begin Period Cash Flow—2,937,000USD5,316,000USD7,522,000USD6,986,000USD3,893,000USD5,052,000USD9,232,000USD
    End Period Cash Flow—6,942,000USD2,937,000USD5,316,000USD13,095,000USD6,986,000USD3,893,000USD5,052,000USD
    Other Cashflows From Financing Activities—10,825,000USD5,998,000USD3,976,000USD—196,000USD845,000USD210,000USD
    Unclassified Financing Cash Flow—-10,825,000USD-5,998,000USD—————
    Investments———-771,000USD-948,000USD-542,000USD-161,000USD-842,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-28,242,000USD-18,824,000USD-17,470,000USD-13,878,936USD-18,632,761USD-7,377,976USD-5,320,873USD-2,539,498USD
    Depreciation1,672,000USD1,063,000USD768,000USD152,399USD117,490USD181,841USD35,431USD14,468USD
    Stock Based Compensation1,778,000USD2,381,000USD2,701,000USD2,724,000USD4,031,902USD1,227,578USD801,244USD532,108USD
    Unclassified Operating Cash Flow824,000USD———————
    Change To Liabilities453,000USD——-200,762USD354,948USD-86,747USD530,250USD163,974USD
    Change In Working Capital215,000USD-392,000USD-94,000USD-211,824USD374,991USD-61,147USD389,359USD165,188USD
    Operating Cash Flow-23,753,000USD———————
    Capital Expenditures-3,932,000USD-2,493,000USD-1,700,000USD-1,637,751USD-54,764USD-109,669USD-260,789USD-77,124USD
    Investing Cash Flow-3,932,000USD———————
    Financing Cash Flow21,532,000USD———————
    Change In Cash-6,153,000USD3,863,000USD5,433,000USD-5,277,048USD7,607,907USD-1,653,669USD-3,431,634USD2,257,092USD
    End Cash Flow6,942,000USD———————
    Other Non Cash Items—52,000USD143,000USD202,669USD3,848,850USD121,042USD341,856USD19,800USD
    Total Cash From Operating Activities—-15,720,000USD-13,952,000USD-11,011,644USD-10,259,528USD-5,908,662USD-4,094,839USD-1,807,934USD
    Free Cash Flow—-18,213,000USD-15,652,000USD-12,649,395USD-10,314,292USD-6,018,331USD-4,355,628USD-1,885,058USD
    Investments—-2,493,000USD-1,700,000USD-1,637,751USD-54,764USD-109,669USD-260,789USD-77,124USD
    Total Cashflows From Investing Activities—-2,493,000USD-1,700,000USD-1,637,751USD-54,764USD-109,669USD-260,789USD-77,124USD
    Net Borrowings—0USD—0USD4,137,199USD2,578,780USD2,578,780USD-516USD
    Total Cash From Financing Activities—22,076,000USD21,085,000USD7,372,347USD17,922,199USD4,364,662USD923,994USD4,142,150USD
    Issuance Of Capital Stock—20,825,000USD20,343,000USD7,372,347USD13,785,000USD1,785,882USD923,994USD4,142,666USD
    Begin Period Cash Flow—9,232,000USD3,799,000USD9,076,372USD1,468,465USD3,122,134USD6,553,768USD4,296,676USD
    End Period Cash Flow—13,095,000USD9,232,000USD3,799,324USD9,076,372USD1,468,465USD3,122,134USD6,553,768USD
    Other Cashflows From Financing Activities—1,251,000USD742,000USD-1,637,751USD-54,764USD3,995,882USD924USD-516USD
    Unclassified Investing Cash Flow—2,493,000USD1,700,000USD1,637,751USD————
    Unclassified Financing Cash Flow———1,637,751USD—-3,995,882USD-2,579,704USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.