Milestone Pharmaceuticals Inc. (MIST)

Milestone Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.8	13.76	7.64	114.14	72.31	119.82
Short-Term Investments	63.62	52.24	56.95	-	70	-
Cash & Short-Term Investments	76.42	66	64.59	114.14	142.31	119.82
Cash Growth	0.89%	2.20%	-43.42%	-19.79%	18.77%	39.36%
Other Receivables	2.05	1.45	1.21	0.48	0.95	0.84
Receivables	2.05	1.45	1.21	0.48	0.95	0.84
Prepaid Expenses	2.52	3.18	6.01	4.3	5.43	1.85
Other Current Assets	-	2.4	-	-	-	-
Total Current Assets	80.99	73.03	71.8	118.92	148.69	122.5
Property, Plant & Equipment	1.72	2.19	2.68	0.93	1.29	0.93
Total Assets	82.71	75.23	74.48	119.85	149.97	123.43
Accounts Payable	4.68	3.98	2.26	4.38	4.64	4.38
Accrued Expenses	-	2.7	3.38	2.17	1.27	3.62
Current Portion of Leases	0.58	0.55	0.5	0.22	0.25	0.33
Total Current Liabilities	5.26	7.23	6.14	6.78	6.16	8.33
Long-Term Debt	52.43	49.77	-	-	-	-
Long-Term Leases	1	1.46	2	0.47	0.7	0.18
Total Liabilities	58.69	58.46	8.14	7.25	6.86	8.51
Common Stock	288.01	260.5	273.9	251.9	251.68	226.25
Additional Paid-In Capital	38.11	33.83	24.44	15.71	8.53	3.81
Retained Earnings	-355.18	-326.03	-266.34	-207.95	-163.47	-113.5
Comprehensive Income & Other	53.08	48.46	34.35	52.94	46.37	-1.63
Total Common Equity	24.01	16.77	66.35	112.6	143.12	114.92
Shareholders' Equity	24.01	16.77	66.35	112.6	143.12	114.92
Total Liabilities & Equity	82.71	75.23	74.48	119.85	149.97	123.43
Total Debt	54.02	51.78	2.49	0.7	0.94	0.51
Net Cash (Debt)	22.4	14.23	62.09	113.44	141.37	119.3
Net Cash Growth	-9.37%	-77.09%	-45.26%	-19.75%	18.49%	38.76%
Net Cash Per Share	0.40	0.33	1.46	2.71	4.82	7.56
Filing Date Shares Outstanding	66.19	43.06	42.8	42.23	41.25	24.56
Total Common Shares Outstanding	66.19	43.06	42.8	42.23	41.25	24.51
Working Capital	75.73	65.81	65.66	112.15	142.53	114.17
Book Value Per Share	0.36	0.39	1.55	2.67	3.47	4.69
Tangible Book Value	24.01	16.77	66.35	112.6	143.12	114.92
Tangible Book Value Per Share	0.36	0.39	1.55	2.67	3.47	4.69
Machinery	-	0.38	0.28	0.43	0.43	0.43
Leasehold Improvements	-	0.09	0.1	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.