Milestone Pharmaceuticals Inc. (MIST) - Quarterly Balance Statement

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MIST
Financials

2.17 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.314	12.799	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
Short Term Investments Numbers are in millions	44.381	63.62	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
Cash and Short Term Investments Numbers are in millions	69.695	76.419	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
Net Receivables Numbers are in millions	2.391	2.048	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
Inventory Numbers are in millions	0	0	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
Other Current Assets Numbers are in millions	1.84	2.523	1.713	2.362	3.178	6.961	5.4	5.447	6.005	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
Total Current Assets Numbers are in millions	73.926	80.99	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.573	1.716	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	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
Total Non-Current Assets Numbers are in millions	1.573	1.716	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
Total Assets Numbers are in millions	75.499	82.706	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.932	1.631	0.749	1.727	3.981	1.855	2.397	2.85	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
Short Term Debt Numbers are in millions	0.571	0.582	1.134	0.555	1.092	1.06	1.044	1.014	0.495	0.974	0.338	0.396	0.224	0.508	0.518	0.504	0.245	0.468	0.314	0.392	0.33	0.716	0.35	0.336	0	0
Tax Payables Numbers are in millions	0	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	5.623	3.045	2.684	1.848	2.153	5.199	3.368	4.099	3.381	2.695	2.411	1.156	2.167	1.139	0.93	1.9	1.273	1.157	2.474	2.748	3.621	4.796	2.885	1.698	1.874	0
Total Current Liabilities Numbers are in millions	8.126	5.258	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.226	53.436	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	0.104	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.758	138.758	0
Total Non-Current Liabilities Numbers are in millions	54.226	53.436	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
Total Liabilities Numbers are in millions	62.352	58.694	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	288.048	288.006	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
Retained Earnings Numbers are in millions	-367.545	-355.182	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	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
Other Total Stockholders Equity Numbers are in millions	92.644	91.188	36.713	35.346	33.834	31.958	29.114	26.641	24.437	22.441	20.09	17.785	15.711	13.793	11.795	9.883	8.53	7.104	5.795	4.73	3.805	3.466	3.116	2.84	1.032	0
Total Shareholders Equity Numbers are in millions	13.147	24.012	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
Total Equity Numbers are in millions	13.147	24.012	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
Total Liabilities & Shareholders Equity Numbers are in millions	75.499	82.706	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

Milestone Pharmaceuticals Inc.

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