Milestone Pharmaceuticals Inc.
MIST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,314 | $13,760 | $7,636 | $114,141 |
| Short-Term Investments | $44,381 | $52,243 | $56,949 | $0 |
| Receivables | $2,391 | $3,851 | $1,213 | $483 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,840 | $3,178 | $6,005 | $4,299 |
| Total Curr. Assets | $73,926 | $73,032 | $71,803 | $118,923 |
| Property Plant & Equip (Net) | $1,573 | $2,194 | $2,680 | $926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,573 | $2,194 | $2,680 | $926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,499 | $75,226 | $74,483 | $119,849 |
| Liabilities | – | – | – | – |
| Payables | $1,932 | $3,981 | $2,263 | $4,384 |
| Short-Term Debt | $571 | $546 | $495 | $224 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,623 | $2,699 | $3,381 | $2,167 |
| Total Curr. Liab. | $8,126 | $7,226 | $6,139 | $6,775 |
| LT Debt | $54,226 | $51,229 | $1,996 | $474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $54,226 | $51,229 | $1,996 | $474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,445 | $2,003 | $1,996 | $474 |
| Total Liabilities | $62,352 | $58,455 | $8,135 | $7,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,048 | $260,504 | $273,900 | $251,901 |
| Retained Earnings | -$367,545 | -$326,026 | -$266,341 | -$206,319 |
| AOCI | $53,076 | $48,459 | $34,352 | $51,307 |
| Other Equity | $39,568 | $33,834 | $24,437 | $15,711 |
| Total Equity | $13,147 | $16,771 | $66,348 | $112,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,499 | $75,226 | $74,483 | $119,849 |
| Net Debt | $29,483 | $38,015 | -$5,145 | -$113,443 |