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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,141 | 111,426 | 97,794 | 71,859 | 72,310 |
| Marketable Securities | N/A | 15,000 | 38,000 | 58,000 | 70,000 |
| Receivables | 127 | 89 | 242 | 277 | 223 |
| Other current assets | 356 | 275 | 903 | 816 | 725 |
| TOTAL | $118,923 | $132,758 | $144,386 | $137,244 | $148,686 |
| Non-Current Assets | |||||
| PPE Net | 215 | 238 | 262 | 285 | 308 |
| Other Non-Current Assets | 711 | 780 | 847 | 914 | 980 |
| TOTAL | $926 | $1,018 | $1,109 | $1,199 | $1,288 |
| Total Assets | $119,849 | $133,776 | $145,495 | $138,443 | $149,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,551 | 5,593 | 5,069 | 5,564 | 5,914 |
| TOTAL | $6,775 | $5,847 | $5,328 | $5,816 | $6,159 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 474 | 512 | 573 | 635 | 696 |
| TOTAL | $474 | $512 | $573 | $635 | $696 |
| Total Liabilities | $7,249 | $6,359 | $5,901 | $6,451 | $6,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,917 | 29,873 | 29,846 | 29,846 | 29,846 |
| Common Shares | 251,901 | 251,766 | 251,716 | 251,716 | 251,682 |
| Retained earnings | -207,953 | -189,435 | -175,210 | -175,980 | -163,466 |
| Other shareholders' equity | 52,941 | 51,293 | 51,293 | 46,373 | 46,373 |
| TOTAL | $112,600 | $127,417 | $139,594 | $131,992 | $143,119 |
| Total Liabilities And Equity | $119,849 | $133,776 | $145,495 | $138,443 | $149,974 |