Milestone Pharmaceuticals Inc
(MIST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,685 | 42,499 | 45,085 | 25,314 | 12,799 |
| Marketable Securities | 35,900 | 918 | 10,873 | 44,381 | 63,620 |
| Receivables | 700 | 924 | 1,167 | 1,490 | 1,211 |
| Other current assets | 808 | 1,079 | 994 | 901 | 837 |
| TOTAL | $86,670 | $46,168 | $60,475 | $73,926 | $80,990 |
| Non-Current Assets | |||||
| PPE Net | 136 | 159 | 176 | 197 | 201 |
| Other Non-Current Assets | 944 | 1,090 | 1,234 | 1,376 | 1,515 |
| TOTAL | $1,080 | $1,249 | $1,410 | $1,573 | $1,716 |
| Total Assets | $87,750 | $47,417 | $61,885 | $75,499 | $82,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,041 | 8,768 | 12,421 | 7,555 | 4,676 |
| TOTAL | $10,524 | $9,283 | $12,963 | $8,126 | $5,258 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,725 | 55,879 | 55,045 | 54,226 | 53,436 |
| TOTAL | $56,725 | $55,879 | $55,045 | $54,226 | $53,436 |
| Total Liabilities | $67,249 | $65,162 | $68,008 | $62,352 | $58,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,169 | 84,994 | 53,464 | 53,354 | 53,328 |
| Common Shares | 311,776 | 288,263 | 288,188 | 288,048 | 288,006 |
| Retained earnings | -413,194 | -401,272 | -388,306 | -367,545 | -355,182 |
| Other shareholders' equity | 55,649 | 53,076 | 53,076 | 53,076 | 53,076 |
| TOTAL | $20,501 | $-17,745 | $-6,123 | $13,147 | $24,012 |
| Total Liabilities And Equity | $87,750 | $47,417 | $61,885 | $75,499 | $82,706 |