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 |
| -41.52M | -42.77M | -48.41M | -55.09M | -59.69M | -59.25M | -58.73M | -59.33M | -58.39M | -62.09M | -61.76M | -44.35M | -42.85M | -34.63M | -32.39M | -46.14M | -49.97M | -59.59M | -60.44M | -61.12M | -55.23M | -46.66M | -39.53M | -29.46M | -23.18M | -13.47M | -7.77M | -4.18M | |
| 105K | 611K | 610K | 608K | 598K | 81K | 84K | 84K | 89K | 97K | 94K | 93K | 93K | 95K | 94K | 96K | 97K | 96K | 82K | 59K | 38K | 16K | 10K | 11K | 10K | 8K | 5K | 2K | |
| 5.78M | 6.18M | 7.65M | 8.75M | 9.53M | 9.8M | 9.31M | 9.23M | 9.05M | 8.88M | 8.52M | 8.03M | 7.28M | 6.73M | 6.05M | 5.33M | 4.95M | 3.87M | 2.88M | 1.96M | 1.19M | 1.18M | 916K | 719K | 633K | 289K | 204K | 125K | |
| 3.68M | 3.9M | 3.68M | 5.91M | 4.61M | -502.38K | 691.29K | -1.15M | -596.98K | 3.24M | 5.62M | 3.66M | 2.61M | 152K | -2.64M | -5.41M | -4.33M | -2.59M | -1.33M | 3.34M | -672K | -2.65M | -4.93M | -4.77M | -1.38M | -1.19M | -169K | -534K | |
| 7.59M | 13.24M | 12.86M | 12.2M | 8.1M | 1.69M | 3.68M | 5.53M | 7.92M | 50.73M | 49.41M | 48.58M | 47.81M | 54.92M | 54.22M | 52M | 47.62M | -2.35M | -3.16M | -1.25M | 1.03M | 1.03M | 2.07M | 492K | 922K | 921K | -118K | -119K | |
| n/a | -5.6M | -5.62M | -5.62M | -5.62M | -28K | -2.83M | -5.54M | -5.54M | -48.39M | -45.56M | -42.85M | -42.85M | -49.97M | -49.97M | -49.97M | -49.97M | 1K | n/a | n/a | n/a | -2K | -1K | -2K | -2K | -1K | -1K | n/a | |
| 2.47M | 375.93K | -185.69K | 1.55M | 1.23M | -1.78M | -417K | -2.4M | -3.26M | 1.13M | 3.34M | 1.52M | 2.26M | -1.8M | -1.3M | -4.41M | -5.81M | -2.95M | -2.06M | 4.6M | 2.85M | 3.6M | -553K | -2.33M | 1.5M | -563K | -584K | -669K | |
| -28.85M | -31.23M | -36.37M | -40.88M | -45.85M | -49.49M | -48.9M | -52.42M | -52.47M | -51.98M | -49.8M | -34.7M | -33.22M | -29.6M | -27.55M | -45.12M | -50.73M | -58.58M | -59.54M | -54.5M | -51.15M | -41.86M | -39.15M | -31.06M | -21.05M | -13.73M | -8.14M | -4.72M | |
| -33K | -40.65K | -54.65K | -78.64K | -110.64K | -191K | -276K | -304K | -272K | -162K | -59K | n/a | n/a | 51K | 123K | 123K | 123K | -29K | -395K | -413K | -413K | -312K | -18K | n/a | -5K | -5K | -5K | -5K | |
| n/a | -53.87M | -43.03M | -15.03M | -15.03M | 55.74M | 61.85M | 33.85M | 33.85M | 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 | |
| -14.46M | -40.14M | -135.31M | -173M | -135.49M | -118.74M | -132.85M | -92.85M | -85.85M | -47.95M | -23M | -8M | n/a | -45M | -58M | -58M | -58M | -28M | n/a | n/a | n/a | 5.97M | -3.03M | -3.03M | -3.03M | -9M | n/a | n/a | |
| 122.24M | 142.26M | 120.65M | 120.85M | 140.35M | 93M | 101M | 74M | 29M | 38M | 53M | 73M | 85M | 86M | 52M | 32M | 20M | 34M | 35M | 35.03M | 35.03M | 8.04M | 4.03M | 12.03M | 19.03M | 16.02M | 15.04M | 7M | |
| -152.11M | -152.11M | -63.35M | -91.35M | -38.84M | -55.74M | -61.85M | -48.85M | -56.85M | -54.95M | -15M | 20M | 40M | 54.95M | 31.88M | -20.12M | -32.12M | -2.07M | 3M | n/a | n/a | -21.02M | -34.03M | 9M | 16M | 7.02M | 15.04M | 7M | |
| 8.16M | 2.5M | -14.72M | -52.23M | 4.75M | -25.93M | -32.13M | -19.16M | -57.12M | -25.11M | 14.94M | 50M | 70M | 41M | -6M | -58M | -70M | -26.1M | 2.6M | -384K | -384K | -21.3M | -34.02M | 9M | 16M | 7.01M | 15.03M | 7M | |
| n/a | n/a | n/a | n/a | 50M | 50M | 50M | 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 | |
| 251K | 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 | -731K | -731K | -731K | -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 | |
| 5.06M | 5.04M | 5.04M | 2.3M | -2.22M | -2M | 369.05K | 3.29M | 3.09M | 2.95M | 305K | 5.08M | 5.05M | 28.2M | 53M | 48.25M | 48.31M | 25.09M | 268K | 86.19M | 86.14M | 166.19M | 166.19M | 80.11M | 80.11M | 37K | 37K | 30K | |
| 32.35M | 32.32M | 32.33M | 29.86M | 47.79M | 48.02M | 50.38M | 53.29M | 3.09M | 2.95M | 305K | 5.08M | 5.05M | 53.12M | 77.91M | 73.17M | 73.22M | 25.09M | -461K | 85.46M | 85.41M | 165.46M | 166.19M | 80.11M | 80.11M | 37K | 37K | 30K | |
| 11.55M | 2.92M | -19.33M | -63.82M | 6.12M | -27.41M | -30.65M | -18.29M | -106.5M | -74.14M | -34.56M | 20.38M | 41.83M | 64.52M | 44.37M | -29.96M | -47.51M | -59.59M | -57.4M | 30.58M | 33.87M | 102.31M | 93.02M | 58.06M | 75.07M | -6.68M | 6.92M | 2.3M | |
| -28.88M | -31.27M | -36.42M | -40.96M | -45.96M | -49.68M | -49.18M | -52.73M | -52.74M | -52.15M | -49.86M | -34.7M | -33.22M | -29.55M | -27.42M | -45M | -50.61M | -58.61M | -59.94M | -54.91M | -51.56M | -42.17M | -39.17M | -31.06M | -21.05M | -13.74M | -8.15M | -4.73M |