Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,879 | 32,591 | 73,953 | 7,636 | 37,286 |
| Marketable Securities | 65,867 | 55,000 | 27,000 | 56,949 | 39,947 |
| Receivables | 1,521 | 1,092 | 694 | 882 | 435 |
| Other current assets | 569 | 483 | 1,414 | 331 | 195 |
| TOTAL | $84,797 | $94,566 | $108,508 | $71,803 | $82,921 |
| Non-Current Assets | |||||
| PPE Net | 272 | 278 | 272 | 257 | 303 |
| Other Non-Current Assets | 2,047 | 2,175 | 2,300 | 2,423 | 2,545 |
| TOTAL | $2,319 | $2,453 | $2,572 | $2,680 | $2,848 |
| Total Assets | $87,116 | $97,019 | $111,080 | $74,483 | $85,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,584 | 6,287 | 7,423 | 5,644 | 6,035 |
| Accrued Expenses | N/A | N/A | 33 | N/A | N/A |
| TOTAL | $8,114 | $6,809 | $7,963 | $6,139 | $6,522 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 50,498 | 49,802 | 49,182 | 1,996 | 2,092 |
| TOTAL | $50,498 | $49,802 | $49,182 | $1,996 | $2,092 |
| Total Liabilities | $58,612 | $56,611 | $57,145 | $8,135 | $8,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,483 | 33,383 | 33,358 | 33,287 | 34,286 |
| Common Shares | 260,502 | 260,169 | 260,126 | 273,900 | 254,937 |
| Retained earnings | -312,415 | -297,334 | -281,291 | -266,341 | -251,530 |
| Other shareholders' equity | 48,459 | 48,459 | 48,459 | 34,352 | 51,307 |
| TOTAL | $28,504 | $40,408 | $53,935 | $66,348 | $77,155 |
| Total Liabilities And Equity | $87,116 | $97,019 | $111,080 | $74,483 | $85,769 |