Milestone Pharmaceuticals... (MIST)
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 Cash Flow 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 | Q3 2018 | Q2 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -12.36M | -9.44M | -9.36M | -10.35M | -13.61M | -15.08M | -16.04M | -14.95M | -13.18M | -14.56M | -16.65M | -14.01M | -16.88M | -14.22M | 770K | -12.51M | -8.67M | -11.98M | -12.98M | -16.34M | -18.29M | -12.83M | -13.66M | -10.45M | -9.72M | -5.7M | -3.59M | -4.18M | |
| 26K | 25K | 26K | 28K | 532K | 24K | 24K | 18K | 15K | 27K | 24K | 23K | 23K | 24K | 23K | 23K | 25K | 23K | 25K | 24K | 24K | 9K | 2K | 3K | 2K | 3K | 3K | 2K | |
| 1.47M | 1.4M | 1.39M | 1.51M | 1.88M | 2.87M | 2.49M | 2.29M | 2.14M | 2.38M | 2.41M | 2.11M | 1.98M | 2.02M | 1.91M | 1.37M | 1.43M | 1.34M | 1.19M | 981K | 354K | 350K | 276K | 211K | 344K | 85K | 79K | 125K | |
| 3.56M | -572.38K | -115.65K | 806K | 3.78M | -789K | 2.11M | -491K | -1.33M | 404.67K | 269.72K | 60K | 2.51M | 2.79M | -1.69M | -997K | 54K | -5K | -4.46M | 86K | 1.79M | 1.25M | 209K | -3.92M | -193K | -1.02M | 365K | -534K | |
| 801K | 1.22M | 1.52M | 4.05M | 6.45M | 842K | 854K | -50K | 44K | 2.83M | 2.71M | 2.33M | 42.85M | 1.51M | 1.88M | 1.56M | 49.97M | 813K | -336K | -2.83M | -1K | 1K | 1.57M | -549K | 1K | 1.04M | 1K | -119K | |
| n/a | n/a | n/a | n/a | -5.6M | -28K | n/a | n/a | n/a | -2.83M | -2.71M | n/a | -42.85M | n/a | n/a | n/a | -49.97M | n/a | n/a | n/a | 1K | -1K | n/a | n/a | -1K | n/a | -1K | n/a | |
| 3.22M | -227.38K | 376K | -899K | 1.13M | -789K | 2.11M | -1.22M | -1.89M | 576K | 128K | -2.08M | 2.51M | 2.79M | -1.69M | -1.35M | -1.55M | 3.28M | -4.8M | -2.74M | 1.31M | 4.17M | 1.86M | -4.5M | 2.06M | 21K | 85K | -669K | |
| -6.84M | -7.02M | -6.05M | -8.93M | -9.22M | -12.16M | -10.56M | -13.9M | -12.86M | -11.57M | -14.09M | -13.95M | -12.38M | -9.39M | 1.01M | -12.47M | -8.76M | -7.33M | -16.56M | -18.08M | -16.6M | -8.3M | -11.52M | -14.73M | -7.31M | -5.59M | -3.42M | -4.72M | |
| -22K | -4K | -7K | n/a | -29.64K | -18K | -31K | -32K | -110K | -103K | -59K | n/a | n/a | n/a | n/a | n/a | 51K | 72K | n/a | n/a | -101K | -294K | -18K | n/a | n/a | n/a | n/a | -5K | |
| n/a | n/a | n/a | n/a | -53.87M | 10.84M | 28M | n/a | 16.91M | 16.95M | 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 | |
| -13.97M | 69.33M | -17.31M | -52.51M | -39.65M | -25.84M | -55M | -15M | -22.91M | -39.95M | -15M | -8M | 15M | -15M | n/a | n/a | -30M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | 5.97M | -9M | n/a | n/a | |
| 33.33M | 36.62M | 26.8M | 25.5M | 53.35M | 15M | 27M | 45M | 6M | 23M | n/a | n/a | 15M | 38M | 20M | 12M | 16M | 4M | n/a | n/a | 30M | 5M | 29K | n/a | 3.01M | 983K | 8.03M | 7M | |
| n/a | -99.6M | n/a | -52.51M | -1 | -10.84M | -28M | n/a | -16.91M | -16.95M | -15M | -8M | -15M | 23M | 20M | 12M | -51K | -72K | -32M | n/a | 30M | 5M | -35M | n/a | 8.98M | -8.02M | 8.03M | 7M | |
| 19.33M | 6.36M | 9.48M | -27.01M | 13.67M | -10.86M | -28.03M | 29.97M | -17.02M | -17.05M | -15.06M | -8M | 15M | 23M | 20M | 12M | -14M | -24M | -32M | n/a | 29.9M | 4.71M | -34.99M | n/a | 8.98M | -8.02M | 8.03M | 7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 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 | 251K | 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 | -731K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24K | 300.61K | -47K | 4.78M | 1K | 305K | -2.78M | 253K | 227K | 2.67M | 140K | 49K | 92K | 24K | 4.92M | 19K | 23.24M | 24.82M | 172K | 77K | 19K | n/a | 86.09M | 25K | 80.08M | n/a | 7K | 30K | |
| 24K | 300.61K | -298K | 32.32M | 1K | 305K | -2.77M | 50.25M | 227K | 2.67M | 140K | 49K | 92K | 24K | 4.92M | 19K | 48.16M | 24.82M | 172K | 77K | 21K | -731K | 86.09M | 25K | 80.08M | n/a | 7K | 30K | |
| 12.52M | -463K | 3.13M | -3.63M | 3.88M | -22.71M | -41.36M | 66.32M | -29.65M | -25.95M | -29M | -21.9M | 2.71M | 13.63M | 25.93M | -451K | 25.4M | -6.52M | -48.39M | -18M | 13.32M | -4.32M | 39.59M | -14.71M | 81.75M | -13.61M | 4.62M | 2.3M | |
| -6.87M | -7.02M | -6.06M | -8.93M | -9.25M | -12.18M | -10.6M | -13.94M | -12.97M | -11.68M | -14.14M | -13.95M | -12.38M | -9.39M | 1.01M | -12.47M | -8.71M | -7.26M | -16.56M | -18.08M | -16.7M | -8.59M | -11.54M | -14.73M | -7.31M | -5.59M | -3.42M | -4.73M |