Milestone Pharmaceuticals... (MIST)

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1.27

0.01 (0.79%)

At close: Apr 25, 2025, 3:59 PM

1.28

0.39%

After-hours: Apr 25, 2025, 05:00 PM EDT

Milestone Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	25.31M	12.8M	13.26M	10.13M	13.76M	9.88M	32.59M	73.95M	7.64M	37.29M	63.24M	92.24M	114.14M	111.43M	97.79M	71.86M	72.31M	46.91M	53.43M	101.82M	119.82M	106.5M	110.82M	71.24M	85.95M	-26.91M
Short-Term Investments	44.38M	63.62M	69.99M	79.35M	52.24M	65.87M	55M	27M	56.95M	39.95M	23M	8M	n/a	15M	38M	58M	70M	56M	32M	n/a	n/a	30M	35M	29K	29K	53.82M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.00	n/a	n/a	-2.45M	n/a	-2.68M	-2.85M	-797K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.91M
Receivables	2.39M	2.05M	2.39M	2.12M	3.85M	2.09M	1.57M	2.11M	1.21M	630K	800K	657K	483K	364K	1.15M	1.09M	948K	1M	848K	943K	836K	953K	695K	529K	677K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-569K	-483K	n/a	-331K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	73.93M	80.99M	87.36M	93.97M	73.03M	84.8M	94.57M	108.51M	71.8M	82.92M	90.5M	104.97M	118.92M	132.76M	144.39M	137.24M	148.69M	107.42M	92.41M	104.32M	122.5M	140.97M	151.55M	77.28M	88.05M	26.91M
Property-Plant & Equipment	1.57M	1.72M	1.87M	2.03M	2.19M	2.32M	2.45M	2.57M	2.68M	2.85M	797K	833K	926K	1.02M	1.11M	1.2M	1.29M	1.38M	733K	832K	929K	921K	286K	309K	30K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.57M	1.72M	1.87M	2.03M	2.19M	2.32M	2.45M	2.57M	2.68M	2.85M	797K	833K	926K	1.02M	1.11M	1.2M	1.29M	1.38M	733K	832K	929K	921K	286K	309K	30K	-26.91M
Total Assets	75.5M	82.71M	89.23M	96M	75.23M	87.12M	97.02M	111.08M	74.48M	85.77M	91.3M	105.8M	119.85M	133.78M	145.5M	138.44M	149.97M	108.8M	93.14M	105.16M	123.43M	141.89M	151.84M	77.59M	88.08M	n/a
Account Payables	1.93M	1.63M	749K	1.73M	3.98M	1.85M	2.4M	2.85M	2.26M	2.85M	1.51M	3.06M	4.38M	4.2M	3.88M	3.41M	4.64M	4.26M	2.2M	2.23M	4.38M	3.32M	3.23M	2.04M	2.6M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.85M	-2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157K	-196K	-330K	-358K	-175K	-168K	n/a	n/a
Short-Term Debt	n/a	n/a	567K	n/a	546K	530K	522K	n/a	n/a	487K	169K	198K	n/a	254K	259K	252K	n/a	234K	157K	196K	n/a	358K	175K	168K	n/a	n/a
Other Current Liabilities	2.5M	3.04M	1.27M	n/a	1.44M	2.77M	1.48M	1.08M	n/a	1.36M	1.88M	628K	n/a	762K	190K	264K	n/a	448K	1.89M	2.25M	n/a	3.78M	2.16M	3.45M	56K	n/a
Total Current Liabilities	8.13M	5.26M	4.57M	4.13M	7.23M	8.11M	6.81M	7.96M	6.14M	6.52M	4.26M	4.61M	6.78M	5.85M	5.33M	5.82M	6.16M	5.88M	4.99M	5.37M	8.33M	8.84M	6.46M	4.15M	4.53M	n/a
Long-Term Debt	53.35M	52.43M	51.53M	50.64M	49.77M	48.91M	48.07M	47.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	138.76M	138.76M	n/a
Total Long-Term Liabilities	54.23M	53.44M	52.69M	51.95M	51.23M	50.5M	49.8M	49.18M	2M	2.09M	384K	433K	474K	512K	573K	635K	696K	718K	132K	158K	184K	224K	61K	138.86M	138.76M	n/a
Total Liabilities	62.35M	58.69M	57.25M	56.08M	58.45M	58.61M	56.61M	57.15M	8.13M	8.61M	4.64M	5.04M	7.25M	6.36M	5.9M	6.45M	6.86M	6.6M	5.12M	5.52M	8.51M	9.06M	6.52M	143.01M	143.29M	n/a
Total Debt	54.8M	54.02M	53.25M	52.51M	51.77M	51.03M	50.32M	49.69M	2.49M	2.58M	553K	631K	698K	766K	832K	887K	941K	952K	289K	354K	514K	582K	236K	272K	n/a	n/a
Common Stock	288.05M	288.01M	287.93M	287.88M	260.5M	260.5M	260.17M	260.13M	273.9M	254.94M	252.24M	251.99M	251.9M	251.77M	251.72M	251.72M	251.68M	226.76M	226.68M	226.38M	226.25M	226.21M	226.21M	2.09M	2.04M	n/a
Retained Earnings	-367.55M	-355.18M	-345.74M	-336.38M	-326.03M	-312.42M	-297.33M	-281.29M	-266.34M	-251.53M	-236.97M	-220.33M	-206.32M	-189.44M	-175.21M	-175.98M	-163.47M	-154.8M	-142.82M	-129.84M	-113.5M	-95.21M	-82.38M	-68.72M	-58.27M	n/a
Comprehensive Income	n/a	n/a	53.08M	53.08M	48.46M	48.46M	48.46M	n/a	34.35M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-1.63M	-33.12M
Shareholders Equity	13.15M	24.01M	31.98M	39.92M	16.77M	28.5M	40.41M	53.94M	66.35M	77.16M	86.66M	100.76M	112.6M	127.42M	139.59M	131.99M	143.12M	102.2M	88.02M	99.63M	114.92M	132.83M	145.31M	-65.43M	-55.21M	25.98M
Total Investments	44.38M	63.62M	69.99M	79.35M	52.24M	65.87M	55M	27M	56.95M	39.95M	23M	8M	n/a	15M	38M	58M	70M	56M	32M	n/a	n/a	30M	35M	29K	29K	53.82M