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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,953 | 7,636 | 37,286 | 63,237 | 92,241 |
| Marketable Securities | 27,000 | 56,949 | 39,947 | 23,000 | 8,000 |
| Receivables | 694 | 882 | 435 | 261 | 245 |
| Other current assets | 1,414 | 331 | 195 | 539 | 412 |
| TOTAL | $108,508 | $71,803 | $82,921 | $90,502 | $104,966 |
| Non-Current Assets | |||||
| PPE Net | 272 | 257 | 303 | 227 | 192 |
| Other Non-Current Assets | 2,300 | 2,423 | 2,545 | 570 | 641 |
| TOTAL | $2,572 | $2,680 | $2,848 | $797 | $833 |
| Total Assets | $111,080 | $74,483 | $85,769 | $91,299 | $105,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,423 | 5,644 | 6,035 | 4,087 | 4,412 |
| Accrued Expenses | 33 | N/A | N/A | N/A | N/A |
| TOTAL | $7,963 | $6,139 | $6,522 | $4,256 | $4,610 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,182 | 1,996 | 2,092 | 384 | 433 |
| TOTAL | $49,182 | $1,996 | $2,092 | $384 | $433 |
| Total Liabilities | $57,145 | $8,135 | $8,614 | $4,640 | $5,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,358 | 33,287 | 34,286 | 30,011 | 29,925 |
| Common Shares | 260,126 | 273,900 | 254,937 | 252,236 | 251,990 |
| Retained earnings | -281,291 | -266,341 | -251,530 | -236,974 | -220,326 |
| Other shareholders' equity | 48,459 | 34,352 | 51,307 | 51,307 | 51,307 |
| TOTAL | $53,935 | $66,348 | $77,155 | $86,659 | $100,756 |
| Total Liabilities And Equity | $111,080 | $74,483 | $85,769 | $91,299 | $105,799 |