MIST Stock Annual Balance Sheet. Download in Excel
Milestone Pharmaceuticals Inc.
MIST 
NGS
Sector: Healthcare
Industry: Biotechnology
1.84
USD
-0.01
(-0.54%)
Previous close: 1.85 Open: 1.86 Bid: 1.81 Ask: 1.86
52 week range
1.12 3.52
Mkt Cap: 93 M Avg Vol (90 Days): 264,775
Last updated: Monday 25th November 2024
Financials
MIST Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 7 M | 6 M | 7 M | |
| Accrued expenses | 8 M | 6 M | 7 M | 6 M | 7 M | |
| AccruedInterestReceivable | 615000.0 | 528000.0 | ||||
| Accumulated depreciation & depletion | -49000.0 | -146000.0 | -239000.0 | -120000.0 | -191000.0 | |
| Additional paid in capital | 4 M | 9 M | 16 M | 24 M | 34 M | |
| Cash and equivalents | 120 M | 72 M | 114 M | 8 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 142 M | 114 M | 65 M | 66 M | |
| Common par | 226 M | 300 M | 305 M | 308 M | 309 M | |
| Common stock equity | 115 M | 143 M | 113 M | 66 M | 17 M | |
| CommonStock | 226 M | 252 M | 252 M | 274 M | 261 M | |
| CurrentCapitalLeaseObligation | 330000.0 | 245000.0 | 224000.0 | 495000.0 | 546000.0 | |
| Float term debt | 696000.0 | 474000.0 | 2 M | 51 M | ||
| Gross fixed assets (Plant Property & Equipment) | 978000.0 | 1 M | 1 M | 3 M | 2 M | |
| Invested capital | 115 M | 144 M | 113 M | 68 M | 118 M | |
| LongTermCapitalLeaseObligation | 184000.0 | 696000.0 | 474000.0 | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 184000.0 | 696000.0 | 474000.0 | 2 M | 51 M | |
| Net fixed assets (net PP&E) | 929000.0 | 1 M | 926000.0 | 3 M | 2 M | |
| NetUnrealizedGainLossForeignCurrency | -2 M | -2 M | ||||
| NonCurrentDeferredTaxesAssets | 31 M | -44 M | -54 M | -66 M | -80 M | |
| Other current assets | 356000.0 | 331000.0 | 643000.0 | |||
| Other equity adjustments | -2 M | -2 M | ||||
| Other fixed assets | 929000.0 | 1 M | 926000.0 | 3 M | 2 M | |
| Other non-current assets | 725000.0 | 356000.0 | 331000.0 | |||
| Other receivable | 258000.0 | 223000.0 | 127000.0 | 882000.0 | 3 M | |
| OtherCapitalStock | 48 M | 53 M | 34 M | 48 M | ||
| OtherCurrentLiabilities | 957000.0 | 1 M | 3 M | 712000.0 | ||
| OtherEquityInterest | -2 M | |||||
| OtherPayable | 8 M | |||||
| Payables | 8 M | 6 M | 7 M | 6 M | 7 M | |
| Prepaid expenses | 2 M | 5 M | 4 M | 6 M | 3 M | |
| Retained earnings | -113 M | -163 M | -208 M | -266 M | -326 M | |
| TaxesReceivable | 261000.0 | 264000.0 | ||||
| Total assets | 123 M | 150 M | 120 M | 74 M | 75 M | |
| Total current assets | 122 M | 149 M | 119 M | 72 M | 73 M | |
| Total current liabilities | 8 M | 6 M | 7 M | 6 M | 7 M | |
| Total equity | 115 M | 143 M | 113 M | 66 M | 17 M | |
| Total liabilities | 9 M | 7 M | 7 M | 8 M | 58 M | |
| Total non-current assets | 929000.0 | 2 M | 926000.0 | 3 M | 2 M | |
| Total non-current liabilities | 184000.0 | 696000.0 | 474000.0 | 2 M | 51 M | |
| TotalEquityGrossMinority | 115 M | 143 M | 113 M | 66 M | 17 M | |
| TotalEquityGrossMinorityInterest | 115 M | 143 M | 113 M | 66 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 123 M | 150 M | 120 M | 74 M | 75 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 184000.0 | 696000.0 | 474000.0 | 2 M | 51 M | |
| UnrealizedGainLoss | -2 M | -2 M | ||||
| Working capital | 114 M | 143 M | 112 M | 66 M | 66 M | |
| debtc | 330000.0 | 245000.0 | 224000.0 | 495000.0 | 546000.0 | |
| ltinv | 70 M |
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