Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,859 | 72,310 | 46,910 | 53,426 | 101,816 |
| Marketable Securities | 58,000 | 70,000 | 56,000 | 32,000 | N/A |
| Receivables | 277 | 223 | 183 | 318 | 259 |
| Other current assets | 816 | 725 | 822 | 530 | 684 |
| TOTAL | $137,244 | $148,686 | $107,419 | $92,406 | $104,324 |
| Non-Current Assets | |||||
| PPE Net | 285 | 308 | 333 | 356 | 381 |
| Other Non-Current Assets | 914 | 980 | 1,045 | 377 | 451 |
| TOTAL | $1,199 | $1,288 | $1,378 | $733 | $832 |
| Total Assets | $138,443 | $149,974 | $108,797 | $93,139 | $105,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,564 | 5,914 | 5,647 | 4,834 | 5,170 |
| TOTAL | $5,816 | $6,159 | $5,881 | $4,991 | $5,366 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 635 | 696 | 718 | 132 | 158 |
| TOTAL | $635 | $696 | $718 | $132 | $158 |
| Total Liabilities | $6,451 | $6,855 | $6,599 | $5,123 | $5,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,846 | 29,846 | 29,823 | 24,706 | 24,610 |
| Common Shares | 251,716 | 251,682 | 226,758 | 226,676 | 226,378 |
| Retained earnings | -175,980 | -163,466 | -154,800 | -142,821 | -129,842 |
| Other shareholders' equity | 46,373 | 46,373 | 23,136 | -1,634 | -1,634 |
| TOTAL | $131,992 | $143,119 | $102,198 | $88,016 | $99,632 |
| Total Liabilities And Equity | $138,443 | $149,974 | $108,797 | $93,139 | $105,156 |