Milestone Pharmaceuticals Inc (MIST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,818 | 106,501 | 110,824 | 71,239 | 85,947 |
| Marketable Securities | N/A | 30,000 | 35,000 | 29 | 29 |
| Receivables | 258 | 497 | 338 | 265 | 387 |
| Other current assets | 578 | 456 | 357 | 264 | 290 |
| TOTAL | $122,499 | $140,971 | $151,551 | $77,279 | $88,051 |
| Non-Current Assets | |||||
| PPE Net | 405 | 328 | 43 | 27 | 30 |
| Other Non-Current Assets | 524 | 593 | 243 | 282 | 0 |
| TOTAL | $929 | $921 | $286 | $309 | $30 |
| Total Assets | $123,428 | $141,892 | $151,837 | $77,588 | $88,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,997 | 8,478 | 6,288 | 3,906 | 4,477 |
| TOTAL | $8,327 | $8,836 | $6,463 | $4,152 | $4,533 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184 | 224 | 61 | 138,862 | 138,758 |
| TOTAL | $184 | $224 | $61 | $138,862 | $138,758 |
| Total Liabilities | $8,511 | $9,060 | $6,524 | $143,014 | $143,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,559 | 24,493 | 24,491 | 24,491 | N/A |
| Common Shares | 226,245 | 226,211 | 226,211 | 2,090 | 2,039 |
| Retained earnings | -113,499 | -95,211 | -82,380 | -68,722 | -58,270 |
| Other shareholders' equity | -1,634 | -1,634 | -1,634 | -1,634 | -1,634 |
| TOTAL | $114,917 | $132,832 | $145,313 | $-65,426 | $-55,210 |
| Total Liabilities And Equity | $123,428 | $141,892 | $151,837 | $77,588 | $88,081 |