Milestone Pharmaceuticals Inc.
NASDAQ:MIST
1.47 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.262 | 10.131 | 13.76 | 9.879 | 32.591 | 73.953 | 7.636 | 37.286 | 63.237 | 92.241 | 114.141 | 111.426 | 97.794 | 71.859 | 72.31 | 46.91 | 53.426 | 101.816 | 119.818 | 106.501 | 110.824 | 71.239 | 85.947 | -26.912 |
| Kortetermijnbeleggingen
| 69.991 | 79.35 | 52.243 | 65.867 | 55 | 27 | 56.949 | 39.947 | 23 | 8 | 0 | 15 | 38 | 58 | 70 | 56 | 32 | 0 | 0 | 30 | 35 | 0.029 | 0.029 | 53.824 |
| Liquide middelen en kortetermijnbeleggingen
| 83.253 | 89.481 | 66.003 | 75.746 | 87.591 | 100.953 | 64.585 | 77.233 | 86.237 | 100.241 | 114.141 | 126.426 | 135.794 | 129.859 | 142.31 | 102.91 | 85.426 | 101.816 | 119.818 | 136.501 | 145.824 | 71.268 | 85.976 | 26.912 |
| Nettovorderingen
| 2.393 | 2.124 | 3.851 | 2.09 | 1.575 | 2.108 | 1.213 | 0.63 | 0.8 | 0.657 | 0.483 | 0.364 | 1.145 | 1.093 | 0.948 | 1.005 | 0.848 | 0.943 | 0.836 | 0.953 | 0.695 | 0.529 | 0.677 | 0 |
| Voorraad
| 0 | 0 | 0 | -0.569 | -0.483 | -1.414 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.713 | 2.362 | 3.178 | 7.53 | 5.883 | 6.861 | 6.336 | 5.058 | 3.465 | 4.068 | 4.299 | 5.968 | 7.447 | 6.292 | 5.428 | 3.504 | 6.132 | 1.565 | 1.845 | 3.517 | 5.032 | 5.482 | 1.398 | 0 |
| Totaal vlottende activa
| 87.359 | 93.967 | 73.032 | 84.797 | 94.566 | 108.508 | 71.803 | 82.921 | 90.502 | 104.966 | 118.923 | 132.758 | 144.386 | 137.244 | 148.686 | 107.419 | 92.406 | 104.324 | 122.499 | 140.971 | 151.551 | 77.279 | 88.051 | 26.912 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.873 | 2.034 | 2.194 | 2.319 | 2.453 | 2.572 | 2.68 | 2.848 | 0.797 | 0.833 | 0.926 | 1.018 | 1.109 | 1.199 | 1.288 | 1.378 | 0.733 | 0.832 | 0.929 | 0.921 | 0.286 | 0.309 | 0.03 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | -2.453 | -2.572 | -2.68 | -2.848 | -0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.912 |
| Totaal niet-vlottende activa
| 1.873 | 2.034 | 2.194 | 2.319 | 2.453 | 2.572 | 2.68 | 2.848 | 0.797 | 0.833 | 0.926 | 1.018 | 1.109 | 1.199 | 1.288 | 1.378 | 0.733 | 0.832 | 0.929 | 0.921 | 0.286 | 0.309 | 0.03 | -26.912 |
| Totaal activa
| 89.232 | 96.001 | 75.226 | 87.116 | 97.019 | 111.08 | 74.483 | 85.769 | 91.299 | 105.799 | 119.849 | 133.776 | 145.495 | 138.443 | 149.974 | 108.797 | 93.139 | 105.156 | 123.428 | 141.892 | 151.837 | 77.588 | 88.081 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0.749 | 1.727 | 3.981 | 1.855 | 2.397 | 7.423 | 2.263 | 2.853 | 1.507 | 3.058 | 4.384 | 4.2 | 3.88 | 3.412 | 4.641 | 4.256 | 2.203 | 2.226 | 4.376 | 3.324 | 3.228 | 2.04 | 2.603 | 0 |
| Kortlopende schulden
| 0.567 | 0.555 | 0.546 | 0.53 | 0.522 | 0.507 | 0.495 | 0.487 | 0.169 | 0.198 | 0.224 | 0.254 | 0.259 | 0.252 | 0.245 | 0.234 | 0.157 | 0.196 | 0.33 | 0.358 | 0.175 | 0.168 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.056 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -1.855 | -2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.196 | -0.33 | -0.358 | -0.175 | -0.168 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.251 | 1.848 | 2.699 | 7.584 | 6.287 | 0.033 | 3.381 | 3.182 | 2.58 | 1.354 | 2.167 | 1.393 | 1.189 | 2.152 | 1.273 | 1.391 | 2.788 | 3.14 | 3.951 | 5.512 | 3.235 | 2.112 | 1.93 | 0 |
| Totaal kortlopende verplichtingen
| 4.567 | 4.13 | 7.226 | 8.114 | 6.809 | 7.963 | 6.139 | 6.522 | 4.256 | 4.61 | 6.775 | 5.847 | 5.328 | 5.816 | 6.159 | 5.881 | 4.991 | 5.366 | 8.327 | 8.836 | 6.463 | 4.152 | 4.533 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 51.531 | 50.644 | 49.772 | 50.498 | 49.802 | 49.182 | 1.996 | 2.092 | 0.384 | 0.433 | 0.474 | 0.512 | 0.573 | 0.635 | 0.696 | 0.718 | 0.132 | 0.158 | 0.184 | 0.224 | 0.061 | 0.104 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.156 | 1.306 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.758 | 138.758 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.687 | 51.95 | 51.229 | 50.498 | 49.802 | 49.182 | 1.996 | 2.092 | 0.384 | 0.433 | 0.474 | 0.512 | 0.573 | 0.635 | 0.696 | 0.718 | 0.132 | 0.158 | 0.184 | 0.224 | 0.061 | 138.862 | 138.758 | 0 |
| Totaal passiva
| 57.254 | 56.08 | 58.455 | 58.612 | 56.611 | 57.145 | 8.135 | 8.614 | 4.64 | 5.043 | 7.249 | 6.359 | 5.901 | 6.451 | 6.855 | 6.599 | 5.123 | 5.524 | 8.511 | 9.06 | 6.524 | 143.014 | 143.291 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.634 | 1.634 | 1.634 | 1.634 | 1.585 | 1.634 | 1.634 | 1.634 | 1.623 | 59.104 |
| Gewone aandelen
| 287.932 | 287.879 | 260.504 | 260.502 | 260.169 | 260.126 | 273.9 | 254.937 | 252.236 | 251.99 | 251.901 | 251.766 | 251.716 | 251.716 | 251.682 | 226.758 | 226.676 | 226.378 | 226.245 | 226.211 | 226.211 | 2.09 | 2.039 | 0 |
| Ingehouden winsten
| -345.743 | -336.38 | -326.026 | -312.415 | -297.334 | -281.291 | -266.341 | -251.53 | -236.974 | -220.326 | -206.319 | -189.435 | -175.21 | -175.98 | -163.466 | -154.8 | -142.821 | -129.842 | -113.499 | -95.211 | -82.38 | -68.722 | -58.27 | 0 |
| Overige gereserveerde algehele resultaten
| 53.076 | 53.076 | 48.459 | 48.459 | 48.459 | 48.459 | 34.352 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -1.634 | -33.119 |
| Overige totale aandeelhoudersvermogen
| 36.713 | 35.346 | 33.834 | 31.958 | 29.114 | 26.641 | 24.437 | 75.382 | 73.031 | 70.726 | 68.652 | 66.72 | 64.722 | 57.89 | 54.903 | 30.24 | 4.161 | 3.096 | 2.22 | 1.832 | 1.482 | 1.206 | 1.032 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 31.978 | 39.921 | 16.771 | 28.504 | 40.408 | 53.935 | 66.348 | 77.155 | 86.659 | 100.756 | 112.6 | 127.417 | 139.594 | 131.992 | 143.119 | 102.198 | 88.016 | 99.632 | 114.917 | 132.832 | 145.313 | -65.426 | -55.21 | 25.985 |
| Totaal eigen vermogen
| 31.978 | 39.921 | 16.771 | 28.504 | 40.408 | 53.935 | 66.348 | 77.155 | 86.659 | 100.756 | 112.6 | 127.417 | 139.594 | 131.992 | 143.119 | 102.198 | 88.016 | 99.632 | 114.917 | 132.832 | 145.313 | -65.426 | -55.21 | 25.985 |
| Totaal passiva en aandeelhoudersvermogen
| 89.232 | 96.001 | 75.226 | 87.116 | 97.019 | 111.08 | 74.483 | 85.769 | 91.299 | 105.799 | 119.849 | 133.776 | 145.495 | 138.443 | 149.974 | 108.797 | 93.139 | 105.156 | 123.428 | 141.892 | 151.837 | 77.588 | 88.081 | 25.985 |