Milestone Pharmaceuticals...
(MIST)
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At close: undefined
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 |