Milestone Pharmaceuticals Inc.
NASDAQ:MIST
1.47 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -59.685 | -58.388 | -42.853 | -49.967 | -55.229 | -23.185 | -8.086 |
| Depreciation & Amortization
| 0.598 | 0.089 | 0.093 | 0.097 | 0.038 | 0.01 | 0.008 |
| Deferred Income Tax
| -1.036 | 0 | -7.269 | -5.53 | -1.634 | 0 | 0 |
| Stock Based Compensation
| 9.534 | 9.048 | 7.279 | 4.945 | 1.191 | 0.633 | 0.19 |
| Change In Working Capital
| 1.243 | -3.262 | 2.257 | -5.807 | 2.848 | 1.496 | -0.164 |
| Accounts Receivables
| -2.638 | -0.73 | 0.465 | -0.112 | -0.169 | -0.134 | 0.147 |
| Inventory
| 0 | 0.73 | -0.465 | 0.112 | 0.169 | 0 | 0 |
| Accounts Payables
| 1.036 | -0.907 | 0.637 | -2.083 | 3.52 | 2.876 | -0.222 |
| Other Working Capital
| 2.845 | -2.355 | 1.62 | -3.724 | -0.672 | -1.38 | 0.058 |
| Other Non Cash Items
| 2.922 | 0.044 | 7.269 | 5.53 | 1.634 | 0.787 | 0.059 |
| Operating Cash Flow
| -46.424 | -52.469 | -33.224 | -50.732 | -51.152 | -21.046 | -8.052 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.112 | -0.272 | 0 | 0 | -0.413 | -0.005 | -0.036 |
| Acquisitions Net
| 137.244 | 86.124 | 0 | 0 | 35.413 | 0 | 0 |
| Purchases Of Investments
| -137.132 | -85.852 | -15 | -90 | -35 | -3.029 | -16.032 |
| Sales Maturities Of Investments
| 142 | 29 | 85 | 20 | 35.029 | 19.032 | 0.045 |
| Other Investing Activites
| -137.244 | -86.124 | 70 | -70 | -35.413 | 16.003 | -15.987 |
| Investing Cash Flow
| 4.756 | -57.124 | 70 | -70 | -0.384 | 15.998 | -16.023 |
| Financing Activities: | |||||||
| Debt Repayment
| -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.574 | 3.088 | 5.055 | 24.917 | 85.363 | 80.115 | 30.722 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.208 | 3.088 | 5.055 | 48.307 | 0.044 | 80.115 | 30.722 |
| Financing Cash Flow
| 47.792 | 3.088 | 5.055 | 73.224 | 85.407 | 80.115 | 30.722 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.124 | -106.505 | 41.831 | -47.508 | 33.871 | 75.067 | 6.647 |
| Cash At End Of Period
| 13.76 | 7.636 | 114.141 | 72.31 | 119.818 | 85.947 | 10.88 |