Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,314 | 12,799 | 13,262 | 10,131 | 13,760 |
| Marketable Securities | 44,381 | 63,620 | 69,991 | 79,350 | 52,243 |
| Receivables | 1,490 | 1,211 | 1,617 | 1,413 | 3,208 |
| Other current assets | 901 | 837 | 776 | 711 | 643 |
| TOTAL | $73,926 | $80,990 | $87,359 | $93,967 | $73,032 |
| Non-Current Assets | |||||
| PPE Net | 197 | 201 | 222 | 249 | 277 |
| Other Non-Current Assets | 1,376 | 1,515 | 1,651 | 1,785 | 1,917 |
| TOTAL | $1,573 | $1,716 | $1,873 | $2,034 | $2,194 |
| Total Assets | $75,499 | $82,706 | $89,232 | $96,001 | $75,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,555 | 4,676 | 4,000 | 3,575 | 6,680 |
| TOTAL | $8,126 | $5,258 | $4,567 | $4,130 | $7,226 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,226 | 53,436 | 52,687 | 51,950 | 51,229 |
| TOTAL | $54,226 | $53,436 | $52,687 | $51,950 | $51,229 |
| Total Liabilities | $62,352 | $58,694 | $57,254 | $56,080 | $58,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,354 | 53,328 | 53,270 | 53,260 | 53,150 |
| Common Shares | 288,048 | 288,006 | 287,932 | 287,879 | 260,504 |
| Retained earnings | -367,545 | -355,182 | -345,743 | -336,380 | -326,026 |
| Other shareholders' equity | 53,076 | 53,076 | 53,076 | 53,076 | 48,459 |
| TOTAL | $13,147 | $24,012 | $31,978 | $39,921 | $16,771 |
| Total Liabilities And Equity | $75,499 | $82,706 | $89,232 | $96,001 | $75,226 |