Milestone Pharmaceuticals Inc
(MIST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,262 | 10,131 | 13,760 | 9,879 | 32,591 |
| Marketable Securities | 69,991 | 79,350 | 52,243 | 65,867 | 55,000 |
| Receivables | 1,617 | 1,413 | 3,208 | 1,521 | 1,092 |
| Other current assets | 776 | 711 | 643 | 569 | 483 |
| TOTAL | $87,359 | $93,967 | $73,032 | $84,797 | $94,566 |
| Non-Current Assets | |||||
| PPE Net | 222 | 249 | 277 | 272 | 278 |
| Other Non-Current Assets | 1,651 | 1,785 | 1,917 | 2,047 | 2,175 |
| TOTAL | $1,873 | $2,034 | $2,194 | $2,319 | $2,453 |
| Total Assets | $89,232 | $96,001 | $75,226 | $87,116 | $97,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,000 | 3,575 | 6,680 | 7,584 | 6,287 |
| TOTAL | $4,567 | $4,130 | $7,226 | $8,114 | $6,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,687 | 51,950 | 51,229 | 50,498 | 49,802 |
| TOTAL | $52,687 | $51,950 | $51,229 | $50,498 | $49,802 |
| Total Liabilities | $57,254 | $56,080 | $58,455 | $58,612 | $56,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,270 | 53,260 | 53,150 | 33,483 | 33,383 |
| Common Shares | 287,932 | 287,879 | 260,504 | 260,502 | 260,169 |
| Retained earnings | -345,743 | -336,380 | -326,026 | -312,415 | -297,334 |
| Other shareholders' equity | 53,076 | 53,076 | 48,459 | 48,459 | 48,459 |
| TOTAL | $31,978 | $39,921 | $16,771 | $28,504 | $40,408 |
| Total Liabilities And Equity | $89,232 | $96,001 | $75,226 | $87,116 | $97,019 |