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MIST Milestone Pharmaceuticals

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  • 2.050
  • 0.0000.00%
Close Jan 24 16:00 ET
  • 2.059
  • +0.009+0.43%
Post 19:16 ET
109.32MMarket Cap-2.56P/E (TTM)

Milestone Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.89%76.42M
-4.95%83.25M
-11.36%89.48M
2.20%66M
2.20%66M
-1.93%75.75M
1.57%87.59M
0.71%100.95M
-43.42%64.59M
-43.42%64.59M
-Cash and cash equivalents
29.56%12.8M
-59.31%13.26M
-86.30%10.13M
80.20%13.76M
80.20%13.76M
-73.50%9.88M
-48.46%32.59M
-19.83%73.95M
-93.31%7.64M
-93.31%7.64M
-Short-term investments
-3.41%63.62M
27.26%69.99M
193.89%79.35M
-8.26%52.24M
-8.26%52.24M
64.89%65.87M
139.13%55M
237.50%27M
--56.95M
--56.95M
Receivables
-2.01%2.05M
51.94%2.39M
0.76%2.12M
217.48%3.85M
217.48%3.85M
231.75%2.09M
96.88%1.58M
220.85%2.11M
151.14%1.21M
151.14%1.21M
-Accrued interest receivable
--1.06M
--973K
----
-14.15%528K
-14.15%528K
----
----
----
--615K
--615K
-Taxes receivable
62.57%925K
114.70%1.04M
71.74%711K
53.21%907K
53.21%907K
191.79%569K
-10.39%483K
0.49%414K
66.29%592K
66.29%592K
-Other receivables
-95.86%63K
-64.93%383K
-16.59%1.41M
40,166.67%2.42M
40,166.67%2.42M
249.66%1.52M
318.39%1.09M
591.43%1.69M
-95.28%6K
-95.28%6K
Prepaid assets
-63.76%2.52M
-68.28%1.71M
-56.64%2.36M
-47.08%3.18M
-47.08%3.18M
37.62%6.96M
55.84%5.4M
33.90%5.45M
39.68%6.01M
39.68%6.01M
Total current assets
-4.49%80.99M
-7.62%87.36M
-13.40%93.97M
1.71%73.03M
1.71%73.03M
2.26%84.8M
4.49%94.57M
3.37%108.51M
-39.62%71.8M
-39.62%71.8M
Non current assets
Net PPE
-26.00%1.72M
-23.64%1.87M
-20.92%2.03M
-18.13%2.19M
-18.13%2.19M
-18.57%2.32M
207.78%2.45M
208.76%2.57M
189.42%2.68M
189.42%2.68M
-Gross PPE
-26.00%1.72M
-23.64%1.87M
-20.92%2.03M
-14.82%2.39M
-14.82%2.39M
-18.57%2.32M
207.78%2.45M
208.76%2.57M
140.34%2.8M
140.34%2.8M
-Accumulated depreciation
----
----
----
-59.17%-191K
-59.17%-191K
----
----
----
49.79%-120K
49.79%-120K
Total non current assets
-26.00%1.72M
-23.64%1.87M
-20.92%2.03M
-18.13%2.19M
-18.13%2.19M
-18.57%2.32M
207.78%2.45M
208.76%2.57M
189.42%2.68M
189.42%2.68M
Total assets
-5.06%82.71M
-8.03%89.23M
-13.57%96M
1.00%75.23M
1.00%75.23M
1.57%87.12M
6.27%97.02M
4.99%111.08M
-37.85%74.48M
-37.85%74.48M
Liabilities
Current liabilities
Payables
-12.08%1.63M
-68.75%749K
-39.40%1.73M
75.92%3.98M
75.92%3.98M
-34.98%1.86M
59.06%2.4M
-6.80%2.85M
-48.38%2.26M
-48.38%2.26M
-accounts payable
-12.08%1.63M
-68.75%749K
-39.40%1.73M
75.92%3.98M
75.92%3.98M
-34.98%1.86M
59.06%2.4M
-6.80%2.85M
-48.38%2.26M
-48.38%2.26M
Current accrued expenses
-68.06%1.06M
-8.39%1.84M
-70.97%1.02M
145.92%1.99M
145.92%1.99M
148.16%3.3M
-2.44%2M
327.00%3.53M
13.96%808K
13.96%808K
Current debt and capital lease obligation
9.81%582K
8.62%567K
9.47%555K
10.30%546K
10.30%546K
8.83%530K
208.88%522K
156.06%507K
120.98%495K
120.98%495K
-Current capital lease obligation
9.81%582K
8.62%567K
9.47%555K
10.30%546K
10.30%546K
8.83%530K
208.88%522K
156.06%507K
120.98%495K
120.98%495K
Current liabilities
-35.20%5.26M
-32.93%4.57M
-48.14%4.13M
17.71%7.23M
17.71%7.23M
24.41%8.11M
59.99%6.81M
72.73%7.96M
-9.39%6.14M
-9.39%6.14M
Non current liabilities
Long term debt and capital lease obligation
5.82%53.44M
5.79%52.69M
5.63%51.95M
2,466.58%51.23M
2,466.58%51.23M
2,313.86%50.5M
12,869.27%49.8M
11,258.43%49.18M
321.10%2M
321.10%2M
-Long term debt
7.19%52.43M
7.19%51.53M
7.02%50.64M
--49.77M
--49.77M
--48.92M
--48.07M
--47.32M
----
----
-Long term capital lease obligation
-36.70%1M
-33.14%1.16M
-29.86%1.31M
-27.00%1.46M
-27.00%1.46M
-24.33%1.58M
350.26%1.73M
330.02%1.86M
321.10%2M
321.10%2M
Total non current liabilities
5.82%53.44M
5.79%52.69M
5.63%51.95M
2,466.58%51.23M
2,466.58%51.23M
2,313.86%50.5M
12,869.27%49.8M
11,258.43%49.18M
321.10%2M
321.10%2M
Total liabilities
0.14%58.69M
1.14%57.25M
-1.86%56.08M
618.56%58.46M
618.56%58.46M
580.43%58.61M
1,120.06%56.61M
1,033.15%57.15M
12.22%8.14M
12.22%8.14M
Shareholders'equity
Share capital
10.56%288.01M
10.67%287.93M
10.67%287.88M
-4.89%260.5M
-4.89%260.5M
2.18%260.5M
3.15%260.17M
3.23%260.13M
8.73%273.9M
8.73%273.9M
-common stock
10.56%288.01M
10.67%287.93M
10.67%287.88M
-4.89%260.5M
-4.89%260.5M
2.18%260.5M
3.15%260.17M
3.23%260.13M
8.73%273.9M
8.73%273.9M
Retained earnings
-13.69%-355.18M
-16.28%-345.74M
-19.58%-336.38M
-22.41%-326.03M
-22.41%-326.03M
-24.21%-312.42M
-25.47%-297.33M
-27.67%-281.29M
-28.08%-266.34M
-28.08%-266.34M
Paid-in capital
19.26%38.11M
26.10%36.71M
32.68%35.35M
38.45%33.83M
38.45%33.83M
42.41%31.96M
44.92%29.11M
49.79%26.64M
55.54%24.44M
55.54%24.44M
Other equity interest
9.53%53.08M
9.53%53.08M
9.53%53.08M
41.07%48.46M
41.07%48.46M
-8.47%48.46M
-8.47%48.46M
-8.47%48.46M
-35.11%34.35M
-35.11%34.35M
Total stockholders'equity
-15.76%24.01M
-20.86%31.98M
-25.98%39.92M
-74.72%16.77M
-74.72%16.77M
-63.06%28.5M
-53.37%40.41M
-46.47%53.94M
-41.08%66.35M
-41.08%66.35M
Total equity
-15.76%24.01M
-20.86%31.98M
-25.98%39.92M
-74.72%16.77M
-74.72%16.77M
-63.06%28.5M
-53.37%40.41M
-46.47%53.94M
-41.08%66.35M
-41.08%66.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.89%76.42M -4.95%83.25M -11.36%89.48M 2.20%66M 2.20%66M -1.93%75.75M 1.57%87.59M 0.71%100.95M -43.42%64.59M -43.42%64.59M
-Cash and cash equivalents 29.56%12.8M -59.31%13.26M -86.30%10.13M 80.20%13.76M 80.20%13.76M -73.50%9.88M -48.46%32.59M -19.83%73.95M -93.31%7.64M -93.31%7.64M
-Short-term investments -3.41%63.62M 27.26%69.99M 193.89%79.35M -8.26%52.24M -8.26%52.24M 64.89%65.87M 139.13%55M 237.50%27M --56.95M --56.95M
Receivables -2.01%2.05M 51.94%2.39M 0.76%2.12M 217.48%3.85M 217.48%3.85M 231.75%2.09M 96.88%1.58M 220.85%2.11M 151.14%1.21M 151.14%1.21M
-Accrued interest receivable --1.06M --973K ---- -14.15%528K -14.15%528K ---- ---- ---- --615K --615K
-Taxes receivable 62.57%925K 114.70%1.04M 71.74%711K 53.21%907K 53.21%907K 191.79%569K -10.39%483K 0.49%414K 66.29%592K 66.29%592K
-Other receivables -95.86%63K -64.93%383K -16.59%1.41M 40,166.67%2.42M 40,166.67%2.42M 249.66%1.52M 318.39%1.09M 591.43%1.69M -95.28%6K -95.28%6K
Prepaid assets -63.76%2.52M -68.28%1.71M -56.64%2.36M -47.08%3.18M -47.08%3.18M 37.62%6.96M 55.84%5.4M 33.90%5.45M 39.68%6.01M 39.68%6.01M
Total current assets -4.49%80.99M -7.62%87.36M -13.40%93.97M 1.71%73.03M 1.71%73.03M 2.26%84.8M 4.49%94.57M 3.37%108.51M -39.62%71.8M -39.62%71.8M
Non current assets
Net PPE -26.00%1.72M -23.64%1.87M -20.92%2.03M -18.13%2.19M -18.13%2.19M -18.57%2.32M 207.78%2.45M 208.76%2.57M 189.42%2.68M 189.42%2.68M
-Gross PPE -26.00%1.72M -23.64%1.87M -20.92%2.03M -14.82%2.39M -14.82%2.39M -18.57%2.32M 207.78%2.45M 208.76%2.57M 140.34%2.8M 140.34%2.8M
-Accumulated depreciation ---- ---- ---- -59.17%-191K -59.17%-191K ---- ---- ---- 49.79%-120K 49.79%-120K
Total non current assets -26.00%1.72M -23.64%1.87M -20.92%2.03M -18.13%2.19M -18.13%2.19M -18.57%2.32M 207.78%2.45M 208.76%2.57M 189.42%2.68M 189.42%2.68M
Total assets -5.06%82.71M -8.03%89.23M -13.57%96M 1.00%75.23M 1.00%75.23M 1.57%87.12M 6.27%97.02M 4.99%111.08M -37.85%74.48M -37.85%74.48M
Liabilities
Current liabilities
Payables -12.08%1.63M -68.75%749K -39.40%1.73M 75.92%3.98M 75.92%3.98M -34.98%1.86M 59.06%2.4M -6.80%2.85M -48.38%2.26M -48.38%2.26M
-accounts payable -12.08%1.63M -68.75%749K -39.40%1.73M 75.92%3.98M 75.92%3.98M -34.98%1.86M 59.06%2.4M -6.80%2.85M -48.38%2.26M -48.38%2.26M
Current accrued expenses -68.06%1.06M -8.39%1.84M -70.97%1.02M 145.92%1.99M 145.92%1.99M 148.16%3.3M -2.44%2M 327.00%3.53M 13.96%808K 13.96%808K
Current debt and capital lease obligation 9.81%582K 8.62%567K 9.47%555K 10.30%546K 10.30%546K 8.83%530K 208.88%522K 156.06%507K 120.98%495K 120.98%495K
-Current capital lease obligation 9.81%582K 8.62%567K 9.47%555K 10.30%546K 10.30%546K 8.83%530K 208.88%522K 156.06%507K 120.98%495K 120.98%495K
Current liabilities -35.20%5.26M -32.93%4.57M -48.14%4.13M 17.71%7.23M 17.71%7.23M 24.41%8.11M 59.99%6.81M 72.73%7.96M -9.39%6.14M -9.39%6.14M
Non current liabilities
Long term debt and capital lease obligation 5.82%53.44M 5.79%52.69M 5.63%51.95M 2,466.58%51.23M 2,466.58%51.23M 2,313.86%50.5M 12,869.27%49.8M 11,258.43%49.18M 321.10%2M 321.10%2M
-Long term debt 7.19%52.43M 7.19%51.53M 7.02%50.64M --49.77M --49.77M --48.92M --48.07M --47.32M ---- ----
-Long term capital lease obligation -36.70%1M -33.14%1.16M -29.86%1.31M -27.00%1.46M -27.00%1.46M -24.33%1.58M 350.26%1.73M 330.02%1.86M 321.10%2M 321.10%2M
Total non current liabilities 5.82%53.44M 5.79%52.69M 5.63%51.95M 2,466.58%51.23M 2,466.58%51.23M 2,313.86%50.5M 12,869.27%49.8M 11,258.43%49.18M 321.10%2M 321.10%2M
Total liabilities 0.14%58.69M 1.14%57.25M -1.86%56.08M 618.56%58.46M 618.56%58.46M 580.43%58.61M 1,120.06%56.61M 1,033.15%57.15M 12.22%8.14M 12.22%8.14M
Shareholders'equity
Share capital 10.56%288.01M 10.67%287.93M 10.67%287.88M -4.89%260.5M -4.89%260.5M 2.18%260.5M 3.15%260.17M 3.23%260.13M 8.73%273.9M 8.73%273.9M
-common stock 10.56%288.01M 10.67%287.93M 10.67%287.88M -4.89%260.5M -4.89%260.5M 2.18%260.5M 3.15%260.17M 3.23%260.13M 8.73%273.9M 8.73%273.9M
Retained earnings -13.69%-355.18M -16.28%-345.74M -19.58%-336.38M -22.41%-326.03M -22.41%-326.03M -24.21%-312.42M -25.47%-297.33M -27.67%-281.29M -28.08%-266.34M -28.08%-266.34M
Paid-in capital 19.26%38.11M 26.10%36.71M 32.68%35.35M 38.45%33.83M 38.45%33.83M 42.41%31.96M 44.92%29.11M 49.79%26.64M 55.54%24.44M 55.54%24.44M
Other equity interest 9.53%53.08M 9.53%53.08M 9.53%53.08M 41.07%48.46M 41.07%48.46M -8.47%48.46M -8.47%48.46M -8.47%48.46M -35.11%34.35M -35.11%34.35M
Total stockholders'equity -15.76%24.01M -20.86%31.98M -25.98%39.92M -74.72%16.77M -74.72%16.77M -63.06%28.5M -53.37%40.41M -46.47%53.94M -41.08%66.35M -41.08%66.35M
Total equity -15.76%24.01M -20.86%31.98M -25.98%39.92M -74.72%16.77M -74.72%16.77M -63.06%28.5M -53.37%40.41M -46.47%53.94M -41.08%66.35M -41.08%66.35M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --