Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,728 | 71,317 | 73,046 | 46,685 | 42,499 |
| Marketable Securities | 881 | 112,899 | 32,914 | 35,900 | 918 |
| Receivables | 3,446 | 3,030 | 1,646 | 700 | 924 |
| Inventories | 4,722 | 1,826 | 648 | N/A | N/A |
| Other current assets | 515 | 1,971 | 1,862 | 808 | 1,079 |
| TOTAL | $180,327 | $192,253 | $111,921 | $86,670 | $46,168 |
| Non-Current Assets | |||||
| PPE Net | 469 | 500 | 511 | 136 | 159 |
| Other Non-Current Assets | 829 | 981 | 1,129 | 944 | 1,090 |
| TOTAL | $1,298 | $1,481 | $1,640 | $1,080 | $1,249 |
| Total Assets | $181,625 | $193,734 | $113,561 | $87,750 | $47,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,454 | 10,023 | 5,645 | 10,041 | 8,768 |
| Accrued Expenses | 11,983 | 9,803 | 7,644 | N/A | N/A |
| Other current liabilities | 43 | 43 | 43 | N/A | N/A |
| TOTAL | $22,184 | $20,944 | $13,979 | $10,524 | $9,283 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,034 | 416 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 141,223 | 136,741 | 57,813 | 56,725 | 55,879 |
| TOTAL | $141,223 | $136,741 | $57,813 | $56,725 | $55,879 |
| Total Liabilities | $163,407 | $157,685 | $71,792 | $67,249 | $65,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,498 | 124,498 | 117,667 | 85,169 | 84,994 |
| Common Shares | 384,985 | 373,702 | 352,619 | 311,776 | 288,263 |
| Retained earnings | -485,283 | -456,669 | -430,603 | -413,194 | -401,272 |
| Other shareholders' equity | 55,649 | 55,649 | 55,649 | 55,649 | 53,076 |
| TOTAL | $18,218 | $36,049 | $41,769 | $20,501 | $-17,745 |
| Total Liabilities And Equity | $181,625 | $193,734 | $113,561 | $87,750 | $47,417 |