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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,046 | 46,685 | 42,499 | 45,085 | 25,314 |
| Marketable Securities | 32,914 | 35,900 | 918 | 10,873 | 44,381 |
| Receivables | 3,192 | 700 | 924 | 1,167 | 1,490 |
| Inventories | 648 | N/A | N/A | N/A | N/A |
| Other current assets | 316 | 808 | 1,079 | 994 | 901 |
| TOTAL | $111,921 | $86,670 | $46,168 | $60,475 | $73,926 |
| Non-Current Assets | |||||
| PPE Net | 511 | 136 | 159 | 176 | 197 |
| Other Non-Current Assets | 1,129 | 944 | 1,090 | 1,234 | 1,376 |
| TOTAL | $1,640 | $1,080 | $1,249 | $1,410 | $1,573 |
| Total Assets | $113,561 | $87,750 | $47,417 | $61,885 | $75,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,289 | 10,041 | 8,768 | 12,421 | 7,555 |
| Other current liabilities | 43 | N/A | N/A | N/A | N/A |
| TOTAL | $13,979 | $10,524 | $9,283 | $12,963 | $8,126 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,813 | 56,725 | 55,879 | 55,045 | 54,226 |
| TOTAL | $57,813 | $56,725 | $55,879 | $55,045 | $54,226 |
| Total Liabilities | $71,792 | $67,249 | $65,162 | $68,008 | $62,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,667 | 85,169 | 84,994 | 53,464 | 53,354 |
| Common Shares | 352,619 | 311,776 | 288,263 | 288,188 | 288,048 |
| Retained earnings | -430,603 | -413,194 | -401,272 | -388,306 | -367,545 |
| Other shareholders' equity | 55,649 | 55,649 | 53,076 | 53,076 | 53,076 |
| TOTAL | $41,769 | $20,501 | $-17,745 | $-6,123 | $13,147 |
| Total Liabilities And Equity | $113,561 | $87,750 | $47,417 | $61,885 | $75,499 |