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MIST Stock Annual Balance Sheet. Download in Excel

Milestone Pharmaceuticals Inc. logo

Milestone Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

1.94
 
USD
  
0.05
  
(2.65%)
Previous close: 1.89  Open: 1.91  Bid: 1.92  Ask: 1.97
52 week range    
0.63   
   2.75
Mkt Cap: 96 M  Avg Vol (90 Days): 1,271,352
Last updated: Friday 27th June 2025

Stock Rankings

63
MarketXLS Rank
90
Technical
36
Quality
How are these ranks calculated?
Financials

MIST Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable4 M6 M7 M6 M7 M8 M
AccruedInterestReceivable615000.0528000.0604000.0
Accumulated depreciation & depletion-49000.0-146000.0-239000.0-120000.0-191000.0-291000.0
Cash and equivalents120 M72 M114 M8 M14 M25 M
CashCashEquivalentsAndShortTermInvestments120 M142 M114 M65 M66 M70 M
CommonStock226 M252 M252 M274 M261 M288 M
CurrentCapitalLeaseObligation330000.0245000.0224000.0495000.0546000.0571000.0
Float term debt696000.0474000.02 M51 M54 M
LongTermCapitalLeaseObligation184000.0696000.0474000.02 M1 M874000.0
LongTermDebtAndCapitalLeaseObligation184000.0696000.0474000.02 M51 M54 M
NetUnrealizedGainLossForeignCurrency-2 M-2 M
NonCurrentDeferredTaxesAssets31 M-44 M-54 M-66 M-80 M-89 M
OtherCapitalStock48 M53 M34 M48 M53 M
OtherCurrentLiabilities957000.01 M3 M712000.03 M
OtherEquityInterest-2 M
OtherPayable8 M
Payables8 M6 M7 M6 M7 M8 M
Retained earnings-113 M-163 M-208 M-266 M-326 M-367 M
TaxesReceivable261000.0264000.0210000.0
Total capitalization115 M144 M113 M68 M118 M121 M
TotalEquityGrossMinority115 M143 M113 M66 M17 M13 M
TotalEquityGrossMinorityInterest115 M143 M113 M66 M17 M13 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest123 M150 M120 M74 M75 M75 M
TotalNonCurrentLiabilitiesNetMinorityInteres184000.0696000.0474000.02 M51 M54 M
UnrealizedGainLoss-2 M-2 M
Working capital114 M143 M112 M66 M66 M66 M
addpaid4 M9 M16 M24 M34 M40 M
capstk226 M300 M305 M308 M309 M341 M
comstkeqty115 M143 M113 M66 M17 M13 M
curdebtcaplease330000.0245000.0224000.0495000.0546000.0571000.0
gainlossnoearn-2 M-2 M
grosppe978000.01 M1 M3 M2 M2 M
invadv70 M
netppe929000.01 M926000.03 M2 M2 M
othca356000.0331000.0643000.0901000.0
othnca725000.0356000.0331000.0643000.0
othprop929000.01 M926000.03 M2 M2 M
othrec258000.0223000.0127000.0882000.03 M1 M
payacc8 M6 M7 M6 M7 M8 M
prepaid2 M5 M4 M6 M3 M2 M
totassets123 M150 M120 M74 M75 M75 M
totca122 M149 M119 M72 M73 M74 M
totcl8 M6 M7 M6 M7 M8 M
toteqty115 M143 M113 M66 M17 M13 M
totliab9 M7 M7 M8 M58 M62 M
totnca929000.02 M926000.03 M3 M2 M
totncl184000.0696000.0474000.02 M51 M54 M
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