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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,910 | 53,426 | 101,816 | 119,818 | 106,501 |
| Marketable Securities | 56,000 | 32,000 | N/A | N/A | 30,000 |
| Receivables | 183 | 318 | 259 | 258 | 497 |
| Other current assets | 822 | 530 | 684 | 578 | 456 |
| TOTAL | $107,419 | $92,406 | $104,324 | $122,499 | $140,971 |
| Non-Current Assets | |||||
| PPE Net | 333 | 356 | 381 | 405 | 328 |
| Other Non-Current Assets | 1,045 | 377 | 451 | 524 | 593 |
| TOTAL | $1,378 | $733 | $832 | $929 | $921 |
| Total Assets | $108,797 | $93,139 | $105,156 | $123,428 | $141,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,647 | 4,834 | 5,170 | 7,997 | 8,478 |
| TOTAL | $5,881 | $4,991 | $5,366 | $8,327 | $8,836 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 718 | 132 | 158 | 184 | 224 |
| TOTAL | $718 | $132 | $158 | $184 | $224 |
| Total Liabilities | $6,599 | $5,123 | $5,524 | $8,511 | $9,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,823 | 24,706 | 24,610 | 24,559 | 24,493 |
| Common Shares | 226,758 | 226,676 | 226,378 | 226,245 | 226,211 |
| Retained earnings | -154,800 | -142,821 | -129,842 | -113,499 | -95,211 |
| Other shareholders' equity | 23,136 | -1,634 | -1,634 | -1,634 | -1,634 |
| TOTAL | $102,198 | $88,016 | $99,632 | $114,917 | $132,832 |
| Total Liabilities And Equity | $108,797 | $93,139 | $105,156 | $123,428 | $141,892 |