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Milestone Pharmaceuticals Inc (MIST)

Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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