Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,237 | 92,241 | 114,141 | 111,426 | 97,794 |
| Marketable Securities | 23,000 | 8,000 | N/A | 15,000 | 38,000 |
| Receivables | 261 | 245 | 127 | 89 | 242 |
| Other current assets | 539 | 412 | 356 | 275 | 903 |
| TOTAL | $90,502 | $104,966 | $118,923 | $132,758 | $144,386 |
| Non-Current Assets | |||||
| PPE Net | 227 | 192 | 215 | 238 | 262 |
| Other Non-Current Assets | 570 | 641 | 711 | 780 | 847 |
| TOTAL | $797 | $833 | $926 | $1,018 | $1,109 |
| Total Assets | $91,299 | $105,799 | $119,849 | $133,776 | $145,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,087 | 4,412 | 6,551 | 5,593 | 5,069 |
| TOTAL | $4,256 | $4,610 | $6,775 | $5,847 | $5,328 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 384 | 433 | 474 | 512 | 573 |
| TOTAL | $384 | $433 | $474 | $512 | $573 |
| Total Liabilities | $4,640 | $5,043 | $7,249 | $6,359 | $5,901 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,011 | 29,925 | 29,917 | 29,873 | 29,846 |
| Common Shares | 252,236 | 251,990 | 251,901 | 251,766 | 251,716 |
| Retained earnings | -236,974 | -220,326 | -207,953 | -189,435 | -175,210 |
| Other shareholders' equity | 51,307 | 51,307 | 52,941 | 51,293 | 51,293 |
| TOTAL | $86,659 | $100,756 | $112,600 | $127,417 | $139,594 |
| Total Liabilities And Equity | $91,299 | $105,799 | $119,849 | $133,776 | $145,495 |