Milestone Pharmaceuticals Inc. (MIST)
NASDAQ: MIST · Real-Time Price · USD
1.800
+0.085 (4.96%)
At close: Dec 20, 2024, 4:00 PM
1.780
-0.020 (-1.11%)
After-hours: Dec 20, 2024, 5:52 PM EST
Milestone Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 12.8 | 13.76 | 7.64 | 114.14 | 72.31 | 119.82 | Upgrade
|
| Short-Term Investments | 63.62 | 52.24 | 56.95 | - | 70 | - | Upgrade
|
| Cash & Short-Term Investments | 76.42 | 66 | 64.59 | 114.14 | 142.31 | 119.82 | Upgrade
|
| Cash Growth | 0.89% | 2.20% | -43.42% | -19.79% | 18.77% | 39.36% | Upgrade
|
| Other Receivables | 1.99 | 1.45 | 1.21 | 0.48 | 0.95 | 0.84 | Upgrade
|
| Receivables | 1.99 | 1.45 | 1.21 | 0.48 | 0.95 | 0.84 | Upgrade
|
| Prepaid Expenses | 2.52 | 3.18 | 6.01 | 4.3 | 5.43 | 1.85 | Upgrade
|
| Other Current Assets | 0.06 | 2.4 | - | - | - | - | Upgrade
|
| Total Current Assets | 80.99 | 73.03 | 71.8 | 118.92 | 148.69 | 122.5 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 2.19 | 2.68 | 0.93 | 1.29 | 0.93 | Upgrade
|
| Total Assets | 82.71 | 75.23 | 74.48 | 119.85 | 149.97 | 123.43 | Upgrade
|
| Accounts Payable | 1.63 | 3.98 | 2.26 | 4.38 | 4.64 | 4.38 | Upgrade
|
| Accrued Expenses | 3.05 | 2.7 | 3.38 | 2.17 | 1.27 | 3.62 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.55 | 0.5 | 0.22 | 0.25 | 0.33 | Upgrade
|
| Total Current Liabilities | 5.26 | 7.23 | 6.14 | 6.78 | 6.16 | 8.33 | Upgrade
|
| Long-Term Debt | 52.43 | 49.77 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1 | 1.46 | 2 | 0.47 | 0.7 | 0.18 | Upgrade
|
| Total Liabilities | 58.69 | 58.46 | 8.14 | 7.25 | 6.86 | 8.51 | Upgrade
|
| Common Stock | 288.01 | 260.5 | 273.9 | 251.9 | 251.68 | 226.25 | Upgrade
|
| Additional Paid-In Capital | 38.11 | 33.83 | 24.44 | 15.71 | 8.53 | 3.81 | Upgrade
|
| Retained Earnings | -355.18 | -326.03 | -266.34 | -207.95 | -163.47 | -113.5 | Upgrade
|
| Comprehensive Income & Other | 53.08 | 48.46 | 34.35 | 52.94 | 46.37 | -1.63 | Upgrade
|
| Total Common Equity | 24.01 | 16.77 | 66.35 | 112.6 | 143.12 | 114.92 | Upgrade
|
| Shareholders' Equity | 24.01 | 16.77 | 66.35 | 112.6 | 143.12 | 114.92 | Upgrade
|
| Total Liabilities & Equity | 82.71 | 75.23 | 74.48 | 119.85 | 149.97 | 123.43 | Upgrade
|
| Total Debt | 54.02 | 51.78 | 2.49 | 0.7 | 0.94 | 0.51 | Upgrade
|
| Net Cash (Debt) | 22.4 | 14.23 | 62.09 | 113.44 | 141.37 | 119.3 | Upgrade
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| Net Cash Growth | -9.37% | -77.09% | -45.26% | -19.75% | 18.49% | 38.76% | Upgrade
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| Net Cash Per Share | 0.40 | 0.33 | 1.46 | 2.71 | 4.82 | 7.56 | Upgrade
|
| Filing Date Shares Outstanding | 66.24 | 43.06 | 42.8 | 42.23 | 41.25 | 24.56 | Upgrade
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| Total Common Shares Outstanding | 66.24 | 43.06 | 42.8 | 42.23 | 41.25 | 24.51 | Upgrade
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| Working Capital | 75.73 | 65.81 | 65.66 | 112.15 | 142.53 | 114.17 | Upgrade
|
| Book Value Per Share | 0.36 | 0.39 | 1.55 | 2.67 | 3.47 | 4.69 | Upgrade
|
| Tangible Book Value | 24.01 | 16.77 | 66.35 | 112.6 | 143.12 | 114.92 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.39 | 1.55 | 2.67 | 3.47 | 4.69 | Upgrade
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| Machinery | - | 0.38 | 0.28 | 0.43 | 0.43 | 0.43 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.1 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.