Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,310 | 119,818 | 85,947 | 10,880 | N/A |
| Marketable Securities | 70,000 | N/A | 29 | 16,032 | N/A |
| Receivables | 223 | 258 | 387 | 116 | N/A |
| Other current assets | 725 | 578 | 290 | 427 | 0 |
| TOTAL | $148,686 | $122,499 | $88,051 | $27,555 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 308 | 405 | 30 | 35 | N/A |
| Other Non-Current Assets | 980 | 524 | 0 | 0 | 0 |
| TOTAL | $1,288 | $929 | $30 | $35 | $N/A |
| Total Assets | $149,974 | $123,428 | $88,081 | $27,590 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,914 | 7,997 | 4,477 | 1,601 | 0 |
| TOTAL | $6,159 | $8,327 | $4,533 | $1,605 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 696 | 184 | 138,758 | 59,104 | 0 |
| TOTAL | $696 | $184 | $138,758 | $59,104 | $N/A |
| Total Liabilities | $6,855 | $8,511 | $143,291 | $60,709 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,846 | 24,559 | N/A | N/A | N/A |
| Common Shares | 251,682 | 226,245 | 2,039 | 1,228 | N/A |
| Retained earnings | -163,466 | -113,499 | -58,270 | -35,085 | N/A |
| Other shareholders' equity | 46,373 | -1,634 | -1,634 | -1,634 | 0 |
| TOTAL | $143,119 | $114,917 | $-55,210 | $-33,119 | $N/A |
| Total Liabilities And Equity | $149,974 | $123,428 | $88,081 | $27,590 | $0 |