Milestone Pharmaceuticals... (MIST)
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1.78
-0.81%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 13.76M 7.64M 114.14M 72.31M 119.82M 85.95M 10.88M
Short-Term Investments 52.24M 56.95M - 70.00M - 29.00K 16.03M
Long-Term Investments - - - - - - -
Other Long-Term Assets - -2.68M -926.00K -1.29M -929.00K - -
Receivables 3.85M 1.21M 483.00K 948.00K 836.00K 677.00K 543.00K
Inventory - -331.00K -356.00K -725.00K -578.00K - -
Other Current Assets 3.18M 6.00M 4.30M 5.43M 1.84M 1.40M 100.00K
Total Current Assets 73.03M 71.80M 118.92M 148.69M 122.50M 88.05M 27.55M
Property-Plant & Equipment 2.19M 2.68M 926.00K 1.29M 929.00K 30.00K 35.00K
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 2.19M 2.68M 926.00K 1.29M 929.00K 30.00K 35.00K
Total Assets 75.23M 74.48M 119.85M 149.97M 123.43M 88.08M 27.59M
Account Payables 3.98M 2.26M 4.38M 4.64M 4.38M 2.60M 4.00K
Deferred Revenue - - - - - - -
Short-Term Debt 1.09M 990.00K 448.00K 490.00K 660.00K - -
Other Current Liabilities 2.15M 2.89M 1.94M 1.03M 3.29M 1.87M 1.60M
Total Current Liabilities 7.23M 6.14M 6.78M 6.16M 8.33M 4.53M 1.60M
Long-Term Debt 51.23M 2.00M 474.00K 696.00K 184.00K - -
Other Long-Term Liabilities - - - - - 138.76M 59.10M
Total Long-Term Liabilities 51.23M 2.00M 474.00K 696.00K 184.00K 138.76M 59.10M
Total Liabilities 58.45M 8.13M 7.25M 6.86M 8.51M 143.29M 60.71M
Total Debt 51.77M 2.49M 698.00K 941.00K 514.00K - -
Common Stock 260.50M 273.90M 251.90M 251.68M 226.25M 2.04M 1.23M
Retained Earnings -326.03M -266.34M -206.32M -163.47M -113.50M -58.27M -35.09M
Comprehensive Income 48.46M 34.35M -1.63M -1.63M -1.63M -1.63M -1.63M
Shareholders Equity 16.77M 66.35M 112.60M 143.12M 114.92M -55.21M -33.12M
Total Investments 52.24M 56.95M - 70.00M - 29.00K 16.03M