Milestone Pharmaceuticals Inc.
NASDAQ:MIST
1.97 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -9.439 | -9.363 | -10.354 | -13.611 | -15.081 | -16.043 | -14.95 | -13.177 | -14.556 | -16.648 | -14.007 | -16.884 | -14.225 | 0.77 | -12.514 | -8.666 | -11.979 | -12.979 | -16.343 | -18.289 | -12.83 | -13.658 | -10.452 | -9.716 | -5.7 | -3.588 | -4.181 |
| Depreciation & Amortization
| 0.025 | 0.026 | 0.028 | 0.532 | 0.024 | 0.024 | 0.018 | 0.015 | 0.027 | 0.024 | 0.023 | 0.023 | 0.024 | 0.023 | 0.023 | 0.025 | 0.023 | 0.025 | 0.024 | 0.024 | 0.009 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.596 | -0.028 | 0 | 0 | 0 | -2.835 | -2.706 | 0 | -42.853 | 0 | 0 | 0 | -49.967 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0 |
| Stock Based Compensation
| 1.399 | 1.391 | 1.512 | 1.877 | 2.872 | 2.492 | 2.293 | 2.143 | 2.38 | 2.411 | 2.114 | 1.975 | 2.024 | 1.912 | 1.368 | 1.43 | 1.343 | 1.191 | 0.981 | 0.354 | 0.35 | 0.276 | 0.211 | 0.344 | 0.085 | 0.079 | 0.125 |
| Change In Working Capital
| -0.227 | 0.376 | -0.899 | 1.126 | -0.789 | 2.109 | -1.215 | -1.887 | 0.576 | 0.128 | -2.079 | 2.509 | 2.785 | -1.69 | -1.347 | -1.546 | 3.279 | -4.799 | -2.741 | 1.308 | 4.173 | 1.862 | -4.495 | 2.059 | 0.021 | 0.085 | -0.669 |
| Accounts Receivables
| 0.345 | -0.279 | 1.727 | -1.733 | -0.517 | 0.532 | -0.895 | -0.556 | 0.171 | -0.142 | -0.174 | -0.119 | 0.781 | -0.055 | -0.145 | 0.054 | 0.075 | -0.059 | -0.001 | 0.229 | -0.159 | -0.079 | 0.128 | -0.257 | 0.055 | -0.044 | -0.025 |
| Change In Inventory
| 0 | 0 | 0 | -0 | -0.785 | -2.089 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.921 | 2.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.771 | -3.432 | -0.922 | 1.303 | 1.557 | -0.912 | 0 | 0 | 0 | -2.139 | 0 | 0 | 0 | -0.35 | 0.267 | 0.813 | -0.336 | -2.827 | -0.481 | 2.919 | 1.653 | -0.571 | 2.252 | 1.039 | -0.28 | -0.135 |
| Other Working Capital
| -0.572 | -0.116 | 0.806 | 3.781 | -0.789 | 2.109 | -0.303 | -1.331 | 0.405 | 0.27 | 0.06 | 2.509 | 2.785 | -1.69 | -0.997 | 0.054 | -0.005 | -4.463 | 0.086 | 1.789 | 1.254 | 0.209 | -3.924 | -0.193 | -1.018 | 0.365 | -0.534 |
| Other Non Cash Items
| 1.224 | 1.517 | 4.052 | 6.45 | 0.842 | 0.854 | -0.05 | 0.044 | 2.835 | 2.706 | 2.334 | 42.853 | 1.513 | 1.882 | 1.559 | 49.967 | 0.813 | -0.336 | -2.827 | -0.001 | 0.001 | 1.575 | -0.549 | 0.001 | 1.039 | 0.001 | -0.119 |
| Operating Cash Flow
| -7.018 | -6.053 | -8.934 | -9.222 | -12.16 | -10.564 | -13.904 | -12.862 | -11.573 | -14.085 | -13.949 | -12.377 | -9.392 | 1.015 | -12.47 | -8.757 | -7.334 | -16.562 | -18.079 | -16.603 | -8.298 | -11.518 | -14.733 | -7.311 | -5.591 | -3.421 | -4.723 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.007 | -0.007 | 0 | -0.03 | -0.018 | -0.031 | -0.032 | -0.11 | -0.103 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.072 | 0 | 0 | -0.101 | -0.294 | -0.018 | 0 | 0 | 0 | 0 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | -53.871 | 10.839 | 28 | 15.032 | 16.905 | 16.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 69.331 | -17.311 | -52.514 | -39.649 | -25.839 | -55 | -15 | -22.905 | -39.947 | -15 | -8 | 15 | -15 | 0 | 0 | -30 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 5.971 | -9 | 0 | 0 |
| Sales Maturities Of Investments
| 36.615 | 26.8 | 25.5 | 53.349 | 15 | 27 | 45 | 6 | 23 | 0 | 0 | 15 | 38 | 20 | 12 | 16 | 4 | 0 | 0 | 30 | 5 | 0.029 | 0 | 3.014 | 0.983 | 8.034 | 7.001 |
| Other Investing Activites
| -99.596 | 0 | -52.514 | -0 | -10.839 | -28 | -15.032 | -16.905 | -16.947 | -15 | -8 | -15 | 23 | 20 | 12 | -0.051 | -0.072 | -32 | 0 | 30 | 5 | -35 | 0 | 8.985 | -8.017 | 8.034 | 7.001 |
| Investing Cash Flow
| 6.357 | 9.482 | -27.014 | 13.67 | -10.857 | -28.031 | 29.968 | -17.015 | -17.05 | -15.059 | -8 | 15 | 23 | 20 | 12 | -14 | -24 | -32 | 0 | 29.899 | 4.706 | -34.989 | 0 | 8.985 | -8.017 | 8.034 | 6.996 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -31.794 | -0.28 | 27.538 | -0.007 | 0.306 | 0.016 | 0.253 | -0.014 | 2.622 | 0.139 | 0.049 | 0.087 | -0.075 | 4.997 | 0.019 | 24.917 | 0.297 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 0.301 | -0.018 | 4.781 | 0.001 | 0.305 | -2.783 | 0.253 | 0.227 | 2.672 | 0.14 | 0.049 | 0.092 | 0.024 | 4.92 | 0.019 | 23.24 | 24.818 | 0.172 | 0.077 | 0.019 | 0 | 86.092 | 0.025 | 80.078 | 0 | 0.007 | 0.03 |
| Financing Cash Flow
| 0.301 | -0.298 | 32.319 | 0.001 | 0.305 | -2.767 | 50.253 | 0.227 | 2.672 | 0.14 | 0.049 | 0.092 | 0.024 | 4.92 | 0.019 | 48.157 | 24.818 | 0.172 | 0.077 | 0.021 | -0.731 | 86.092 | 0.025 | 80.078 | 0 | 0.007 | 0.03 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.463 | 3.131 | -3.629 | 3.881 | -22.712 | -41.362 | 66.317 | -29.65 | -25.951 | -29.004 | -21.9 | 2.715 | 13.632 | 25.935 | -0.451 | 25.4 | -6.516 | -48.39 | -18.002 | 13.317 | -4.323 | 39.585 | -14.708 | 81.752 | -13.608 | 4.62 | 2.303 |
| Cash At End Of Period
| 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 | 4.195 | 17.803 | 13.183 |