Milestone Pharmaceuticals Inc
(MIST)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 10,880 |
| Marketable Securities | 0 | 16,032 |
| Receivables | 0 | 116 |
| Other current assets | 0 | 527 |
| TOTAL | $0 | $27,555 |
| Non-Current Assets | ||
| PPE Net | N/A | 36 |
| TOTAL | $N/A | $36 |
| Total Assets | $0 | $27,590 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 1,601 |
| TOTAL | $0 | $1,605 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 59,104 |
| TOTAL | $N/A | $59,104 |
| Total Liabilities | $0 | $60,709 |
| Shareholders' Equity | ||
| Common Shares | 0 | 1,228 |
| Retained earnings | 0 | -35,085 |
| Other shareholders' equity | 0 | -1,634 |
| TOTAL | $0 | $-33,119 |
| Total Liabilities And Equity | $0 | $27,590 |