Milestone Pharmaceuticals Inc.

NASDAQ:MIST

2.17 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -12.363-9.439-9.363-10.354-13.611-15.081-16.043-14.95-13.177-14.556-16.648-14.007-16.884-14.2250.77-12.514-8.666-11.979-12.979-16.343-18.289-12.83-13.658-10.452-9.716-5.7-3.588-4.181
Depreciation & Amortization 0.0260.0250.0260.0280.5320.0240.0240.0180.0150.0270.0240.0230.0230.0240.0230.0230.0250.0230.0250.0240.0240.0090.0020.0030.0020.0030.0030.002
Deferred Income Tax 0000-5.596-0.028000-2.835-2.7060-42.853000-49.9670000.001-0.00100-0.0010-0.0010
Stock Based Compensation 1.4741.3991.3911.5121.8772.8722.4922.2932.1432.382.4112.1141.9752.0241.9121.3681.431.3431.1910.9810.3540.350.2760.2110.3440.0850.0790.125
Change In Working Capital 3.219-0.2270.376-0.8991.126-0.7892.109-1.215-1.8870.5760.128-2.0792.5092.785-1.69-1.347-1.5463.279-4.799-2.7411.3084.1731.862-4.4952.0590.0210.085-0.669
Accounts Receivables -0.3430.345-0.2791.727-1.733-0.5170.532-0.895-0.5560.171-0.142-0.174-0.1190.781-0.055-0.1450.0540.075-0.059-0.0010.229-0.159-0.0790.128-0.2570.055-0.044-0.025
Change In Inventory 0000-0-0.785-2.0890.89500000000-1.9212.3960000000000
Change In Accounts Payables 000.771-3.432-0.9221.3031.557-0.912000-2.139000-0.350.2670.813-0.336-2.827-0.4812.9191.653-0.5712.2521.039-0.28-0.135
Other Working Capital 3.562-0.572-0.1160.8063.781-0.7892.109-0.303-1.3310.4050.270.062.5092.785-1.69-0.9970.054-0.005-4.4630.0861.7891.2540.209-3.924-0.193-1.0180.365-0.534
Other Non Cash Items 0.8011.2241.5174.0526.450.8420.854-0.050.0442.8352.7062.33442.8531.5131.8821.55949.9670.813-0.336-2.827-0.0010.0011.575-0.5490.0011.0390.001-0.119
Operating Cash Flow -6.843-7.018-6.053-8.934-9.222-12.16-10.564-13.904-12.862-11.573-14.085-13.949-12.377-9.3921.015-12.47-8.757-7.334-16.562-18.079-16.603-8.298-11.518-14.733-7.311-5.591-3.421-4.723
Investing Activities:
Investments In Property Plant And Equipment -0.0220.007-0.0070-0.03-0.018-0.031-0.032-0.11-0.103-0.059000000.0510.07200-0.101-0.294-0.0180000-0.005
Acquisitions Net 0000-53.87110.8392815.03216.90516.947000000000000000000
Purchases Of Investments -13.96969.331-17.311-52.514-39.649-25.839-55-15-22.905-39.947-15-815-1500-30-280000005.971-900
Sales Maturities Of Investments 33.32536.61526.825.553.3491527456230015382012164003050.02903.0140.9838.0347.001
Other Investing Activites 0-99.5960-52.514-0-10.839-28-15.032-16.905-16.947-15-8-15232012-0.051-0.072-320305-3508.985-8.0178.0347.001
Investing Cash Flow 19.3346.3579.482-27.01413.67-10.857-28.03129.968-17.015-17.05-15.059-815232012-14-24-32029.8994.706-34.98908.985-8.0178.0346.996
Financing Activities:
Debt Repayment 00000005000000000000000000000
Common Stock Issued 0-31.794-0.2827.538-0.0070.3060.0160.253-0.0142.6220.1390.0490.087-0.0754.9970.01924.9170.297000.0020000000
Common Stock Repurchased 00.2510000000000000000000-0.731000000
Dividends Paid 0000000000000000000000000000
Other Financing Activities 0.0240.301-0.0184.7810.0010.305-2.7830.2530.2272.6720.140.0490.0920.0244.920.01923.2424.8180.1720.0770.019086.0920.02580.07800.0070.03
Financing Cash Flow 0.0240.301-0.29832.3190.0010.305-2.76750.2530.2272.6720.140.0490.0920.0244.920.01948.15724.8180.1720.0770.021-0.73186.0920.02580.07800.0070.03
Other Information:
Effect Of Forex Changes On Cash 00000.06500000000000000000000000
Net Change In Cash 12.515-0.4633.131-3.6293.881-22.712-41.36266.317-29.65-25.951-29.004-21.92.71513.63225.935-0.45125.4-6.516-48.39-18.00213.317-4.32339.585-14.70881.752-13.6084.622.303
Cash At End Of Period 25.31412.79913.26210.13113.769.87932.59173.9537.63637.28663.23792.241114.141111.42697.79471.85972.3146.9153.426101.816119.818106.501110.82471.23985.9474.19517.80313.183