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MIST

NGS
Milestone Pharmaceuticals Inc.
HealthcareBiotechnology
Watchlist:
Last updated: Monday 7th July 2025
1.94
+0.02 (1.04%)
Prev Close:1.92
Open:1.92
Bid:1.9
Ask:1.94
52 Week Range
0.63
2.75
Volume:1,013,818
Mkt Cap:101 M
Price Target
$2.23
+14.9%
Financials

Financial Statements

MIST - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Accounts Payable8 M7 M6 M7 M6 M4 M
Accrued Interest Receivable604000.0528000.0615000.0
Accumulated Depreciation & Depletion-291000.0-191000.0-120000.0-239000.0-146000.0-49000.0
Cash And Equivalents25 M14 M8 M114 M72 M120 M
Cash Cash Equivalents And Short Term Investments70 M66 M65 M114 M142 M120 M
Common Stock288 M261 M274 M252 M252 M226 M
Current Capital Lease Obligation571000.0546000.0495000.0224000.0245000.0330000.0
Float Term Debt54 M51 M2 M474000.0696000.0
Long Term Capital Lease Obligation874000.01 M2 M474000.0696000.0184000.0
Long Term Debt And Capital Lease Obligation54 M51 M2 M474000.0696000.0184000.0
Net Unrealized Gain Loss Foreign Currency-2 M-2 M
Non Current Deferred Taxes Assets-89 M-80 M-66 M-54 M-44 M31 M
Other Capital Stock53 M48 M34 M53 M48 M
Other Current Liabilities3 M712000.03 M1 M957000.0
Other Equity Interest-2 M
Other Payable8 M
Payables8 M7 M6 M7 M6 M8 M
Retained Earnings-367 M-326 M-266 M-208 M-163 M-113 M
Taxes Receivable210000.0264000.0261000.0
Total Capitalization121 M118 M68 M113 M144 M115 M
Total Equity Gross Minority13 M17 M66 M113 M143 M115 M
Total Equity Gross Minority Interest13 M17 M66 M113 M143 M115 M
Total Liabilities And Total Equity Gross Minority Interest75 M75 M74 M120 M150 M123 M
Total Non Current Liabilities Net Minority Interes54 M51 M2 M474000.0696000.0184000.0
Unrealized Gain Loss-2 M-2 M
Working Capital66 M66 M66 M112 M143 M114 M
Addpaid40 M34 M24 M16 M9 M4 M
Capstk341 M309 M308 M305 M300 M226 M
Comstkeqty13 M17 M66 M113 M143 M115 M
Curdebtcaplease571000.0546000.0495000.0224000.0245000.0330000.0
Gainlossnoearn-2 M-2 M
Grosppe2 M2 M3 M1 M1 M978000.0
Invadv70 M
Netppe2 M2 M3 M926000.01 M929000.0
Othca901000.0643000.0331000.0356000.0
Othnca643000.0331000.0356000.0725000.0
Othprop2 M2 M3 M926000.01 M929000.0
Othrec1 M3 M882000.0127000.0223000.0258000.0
Payacc8 M7 M6 M7 M6 M8 M
Prepaid2 M3 M6 M4 M5 M2 M
Totassets75 M75 M74 M120 M150 M123 M
Totca74 M73 M72 M119 M149 M122 M
Totcl8 M7 M6 M7 M6 M8 M
Toteqty13 M17 M66 M113 M143 M115 M
Totliab62 M58 M8 M7 M7 M9 M
Totnca2 M3 M3 M926000.02 M929000.0
Totncl54 M51 M2 M474000.0696000.0184000.0
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