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Milestone Pharmaceuticals Inc (MIST)

Milestone Pharmaceuticals Inc (MIST)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.9000 -0.0500 (-2.56%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.9101 +0.0101 (+0.53%) 19:59 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 25,314 13,760 7,636 114,141 72,310
Marketable Securities 44,381 52,243 56,949 N/A 70,000
Receivables 1,490 3,208 882 127 223
Other current assets 901 643 331 356 725
TOTAL $73,926 $73,032 $71,803 $118,923 $148,686
Non-Current Assets
PPE Net 197 277 257 215 308
Other Non-Current Assets 1,376 1,917 2,423 711 980
TOTAL $1,573 $2,194 $2,680 $926 $1,288
Total Assets $75,499 $75,226 $74,483 $119,849 $149,974
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,555 6,680 5,644 6,551 5,914
TOTAL $8,126 $7,226 $6,139 $6,775 $6,159
Non-Current Liabilities
aiOther Non-Current Liabilities 54,226 51,229 1,996 474 696
TOTAL $54,226 $51,229 $1,996 $474 $696
Total Liabilities $62,352 $58,455 $8,135 $7,249 $6,855
Shareholders' Equity
Shares Outstanding, K 53,354 53,150 33,287 29,917 29,846
Common Shares 288,048 260,504 273,900 251,901 251,682
Retained earnings -367,545 -326,026 -266,341 -207,953 -163,466
Other shareholders' equity 53,076 48,459 34,352 52,941 46,373
TOTAL $13,147 $16,771 $66,348 $112,600 $143,119
Total Liabilities And Equity $75,499 $75,226 $74,483 $119,849 $149,974
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