Milestone Pharmaceuticals Inc.
MIST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,685 | $42,499 | $45,085 | $25,314 |
| Short-Term Investments | $35,900 | $918 | $10,873 | $44,381 |
| Receivables | $1,508 | $2,003 | $2,161 | $2,391 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $86,670 | $46,168 | $60,475 | $73,926 |
| Property Plant & Equip (Net) | $1,080 | $1,249 | $1,410 | $1,573 |
| 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 | $1,080 | $1,249 | $1,410 | $1,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,750 | $47,417 | $61,885 | $75,499 |
| Liabilities | – | – | – | – |
| Payables | $3,183 | $2,928 | $2,384 | $1,932 |
| Short-Term Debt | $483 | $515 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,447 | $3,808 | $1,159 | $0 |
| Total Curr. Liab. | $10,524 | $9,283 | $12,963 | $8,126 |
| LT Debt | $56,206 | $55,238 | $54,287 | $53,352 |
| 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. | $56,725 | $55,879 | $55,045 | $54,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,300 | $1,445 |
| Total Liabilities | $67,249 | $65,162 | $68,008 | $62,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311,776 | $288,263 | $288,188 | $288,048 |
| Retained Earnings | -$413,194 | -$401,272 | -$388,306 | -$367,545 |
| AOCI | $55,649 | $53,076 | $53,076 | $53,076 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,501 | -$17,745 | -$6,123 | $13,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,750 | $47,417 | $61,885 | $75,499 |
| Net Debt | $10,004 | $13,254 | $9,202 | $28,038 |