Milestone Pharmaceuticals Inc. (MIST)
USD 1.7
(-6.59%)
USD 1.7
(-6.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.22 Million | 74.48 Million | 119.84 Million | 149.97 Million | 123.42 Million | 88.08 Million |
| Total Current Assets | 73.03 Million | 71.8 Million | 118.92 Million | 148.68 Million | 122.49 Million | 88.05 Million |
| Cash And Short Term Investments | 66 Million | 64.58 Million | 114.14 Million | 142.31 Million | 119.81 Million | 85.97 Million |
| Cash and Cash Equivalents | 13.76 Million | 7.63 Million | 114.14 Million | 72.31 Million | 119.81 Million | 85.94 Million |
| Short Term Investments | 52.24 Million | 56.94 Million | - | 70 Million | - | 29 Thousand |
| Net Receivables | 3.85 Million | 1.21 Million | 483 Thousand | 948 Thousand | 836 Thousand | 677 Thousand |
| Inventory | - | -331 Thousand | -356 Thousand | -725 Thousand | -578 Thousand | - |
| Other Current Assets | 3.17 Million | 6.33 Million | 4.65 Million | 6.15 Million | 2.42 Million | 1.39 Million |
| Total Non-Current Assets | 2.19 Million | 2.68 Million | 926 Thousand | 1.28 Million | 929 Thousand | 30 Thousand |
| Net PPE | 2.19 Million | 2.68 Million | 926 Thousand | 1.28 Million | 929 Thousand | 30 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2.68 Million | -926 Thousand | -1.28 Million | -929 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.45 Million | 8.13 Million | 7.24 Million | 6.85 Million | 8.51 Million | 143.29 Million |
| Total Current Liabilities | 7.22 Million | 6.13 Million | 6.77 Million | 6.15 Million | 8.32 Million | 4.53 Million |
| Account Payables | 3.98 Million | 2.26 Million | 4.38 Million | 4.64 Million | 4.37 Million | 2.6 Million |
| Tax Payables | - | - | - | - | - | 56 Thousand |
| Short Term Debt | 546 Thousand | 495 Thousand | 224 Thousand | 245 Thousand | 330 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.69 Million | 3.38 Million | 2.16 Million | 1.27 Million | 3.62 Million | 1.93 Million |
| Total Non Current Liabilities | 51.22 Million | 1.99 Million | 474 Thousand | 696 Thousand | 184 Thousand | 138.75 Million |
| Long-Term Debt | 49.77 Million | 1.99 Million | 474 Thousand | 696 Thousand | 184 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | - | - | - | - | 138.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.77 Million | 66.34 Million | 112.6 Million | 143.11 Million | 114.91 Million | -55.21 Million |
| Stock Holders Equity | 16.77 Million | 66.34 Million | 112.6 Million | 143.11 Million | 114.91 Million | -55.21 Million |
| Common Stock | 260.5 Million | 273.9 Million | 251.9 Million | 251.68 Million | 226.24 Million | 2.03 Million |
| Retained Earnings | -326.02 Million | -266.34 Million | -206.31 Million | -163.46 Million | -113.49 Million | -58.27 Million |
| Accumulated other comprehensive income | 48.45 Million | 34.35 Million | -1.63 Million | -1.63 Million | -1.63 Million | -1.63 Million |
| Common Stock Equity | 16.77 Million | 66.34 Million | 112.6 Million | 143.11 Million | 114.91 Million | -55.21 Million |
| Capital Lease Obligation | 1.45 Million | 2.49 Million | 698 Thousand | 941 Thousand | 514 Thousand | - |
| Total Investments | 52.24 Million | 56.94 Million | - | 70 Million | - | 29 Thousand |
| Total Debt | 51.77 Million | 2.49 Million | 698 Thousand | 941 Thousand | 514 Thousand | - |
| Net Debt | 38.01 Million | -5.14 Million | -113.44 Million | -71.36 Million | -119.3 Million | -85.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.23 Million | 96 Million | 75.22 Million | 75.22 Million | 87.11 Million | 97.01 Million |
| Total Current Assets | 87.35 Million | 93.96 Million | 73.03 Million | 73.03 Million | 84.79 Million | 94.56 Million |
| Cash And Short Term Investments | 83.25 Million | 89.48 Million | 66 Million | 66 Million | 75.74 Million | 87.59 Million |
| Cash and Cash Equivalents | 13.26 Million | 10.13 Million | 13.76 Million | 13.76 Million | 9.87 Million | 32.59 Million |
| Short Term Investments | 69.99 Million | 79.35 Million | 52.24 Million | 52.24 Million | 65.86 Million | 55 Million |
| Net Receivables | 2.39 Million | 2.12 Million | 3.85 Million | 3.85 Million | 2.09 Million | 1.57 Million |
| Inventory | - | - | - | - | -569 Thousand | -483 Thousand |
| Other Current Assets | 1.71 Million | 2.36 Million | 3.17 Million | 3.17 Million | 7.53 Million | 5.88 Million |
| Total Non-Current Assets | 1.87 Million | 2.03 Million | 2.19 Million | 2.19 Million | 2.31 Million | 2.45 Million |
| Net PPE | 1.87 Million | 2.03 Million | 2.19 Million | 2.19 Million | 2.31 Million | 2.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | - | - | -2.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.25 Million | 56.08 Million | 58.45 Million | 58.45 Million | 58.61 Million | 56.61 Million |
| Total Current Liabilities | 4.56 Million | 4.13 Million | 7.22 Million | 7.22 Million | 8.11 Million | 6.8 Million |
| Account Payables | 749 Thousand | 1.72 Million | 3.98 Million | 3.98 Million | 1.85 Million | 2.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 567 Thousand | 555 Thousand | 546 Thousand | 546 Thousand | 530 Thousand | 522 Thousand |
| Deferred Revenue | - | - | - | - | -1.85 Million | -2.39 Million |
| Other Current Liabilities | 3.25 Million | 1.84 Million | 2.69 Million | 2.69 Million | 7.58 Million | 6.28 Million |
| Total Non Current Liabilities | 52.68 Million | 51.94 Million | 51.22 Million | 51.22 Million | 50.49 Million | 49.8 Million |
| Long-Term Debt | 51.53 Million | 50.64 Million | 49.77 Million | 49.77 Million | 50.49 Million | 49.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.3 Million | 1.45 Million | 1.45 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 31.97 Million | 39.92 Million | 16.77 Million | 16.77 Million | 28.5 Million | 40.4 Million |
| Stock Holders Equity | 31.97 Million | 39.92 Million | 16.77 Million | 16.77 Million | 28.5 Million | 40.4 Million |
| Common Stock | 287.93 Million | 287.87 Million | 260.5 Million | 260.5 Million | 260.5 Million | 260.16 Million |
| Retained Earnings | -345.74 Million | -336.38 Million | -326.02 Million | -326.02 Million | -312.41 Million | -297.33 Million |
| Accumulated other comprehensive income | 53.07 Million | 53.07 Million | 48.45 Million | 48.45 Million | 48.45 Million | 48.45 Million |
| Common Stock Equity | 31.97 Million | 39.92 Million | 16.77 Million | 16.77 Million | 28.5 Million | 40.4 Million |
| Capital Lease Obligation | 1.15 Million | 1.3 Million | 1.45 Million | 1.45 Million | 2.11 Million | 2.25 Million |
| Total Investments | 69.99 Million | 79.35 Million | 52.24 Million | 52.24 Million | 65.86 Million | 55 Million |
| Total Debt | 53.25 Million | 52.5 Million | 51.77 Million | 51.77 Million | 51.02 Million | 50.32 Million |
| Net Debt | 39.99 Million | 42.37 Million | 38.01 Million | 38.01 Million | 41.14 Million | 17.73 Million |
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