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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.29%-7.02M
42.70%-6.05M
35.75%-8.93M
11.52%-46.42M
23.84%-9.8M
-5.07%-12.16M
25.00%-10.56M
0.32%-13.9M
-57.92%-52.47M
-3.92%-12.86M
Net income from continuing operations
37.41%-9.44M
41.64%-9.36M
30.74%-10.35M
-2.22%-59.69M
-3.29%-13.61M
-3.61%-15.08M
3.63%-16.04M
-6.73%-14.95M
-36.25%-58.39M
21.96%-13.18M
Operating gains losses
--0
----
----
----
----
----
----
----
--141K
----
Depreciation and amortization
4.17%25K
8.33%26K
55.56%28K
3.37%92K
73.33%26K
-11.11%24K
0.00%24K
-21.74%18K
-4.30%89K
-34.78%15K
Other non cash items
7.24%903K
--887K
--872K
--2.55M
--857K
--842K
----
----
----
----
Change In working capital
126.36%208K
-46.51%1.13M
26.01%-899K
138.11%1.24M
160.31%1.14M
-236.98%-789K
1,547.66%2.11M
41.56%-1.22M
-244.53%-3.26M
-175.21%-1.89M
-Change in receivables
166.99%345K
-150.47%-269K
292.96%1.73M
-261.37%-2.64M
-202.06%-1.76M
-402.94%-515K
472.73%533K
-414.37%-895K
-256.99%-730K
-389.92%-583K
-Change in prepaid assets
48.11%-810K
1,280.85%649K
46.24%816K
265.71%2.83M
499.47%3.78M
2.01%-1.56M
-92.21%47K
141.56%558K
-251.11%-1.71M
-156.74%-947K
-Change in payables and accrued expense
-47.88%676K
-50.59%752K
-290.44%-3.43M
214.22%1.04M
-131.20%-904K
-33.42%1.3M
568.31%1.52M
58.91%-879K
-242.39%-907K
-140.81%-391K
-Change in other working capital
70.00%-3K
-157.14%-4K
-1,100.00%-10K
-77.78%18K
-41.18%20K
-119.61%-10K
200.00%7K
-66.67%1K
211.54%81K
3,300.00%34K
Cash from discontinued investing activities
Operating cash flow
42.29%-7.02M
42.70%-6.05M
35.75%-8.93M
11.52%-46.42M
23.84%-9.8M
-5.07%-12.16M
25.00%-10.56M
0.32%-13.9M
-57.92%-52.47M
-3.92%-12.86M
Investing cash flow
Cash flow from continuing investing activities
159.69%6.48M
133.83%9.48M
-190.14%-27.01M
108.33%4.76M
180.38%13.68M
36.32%-10.86M
-86.14%-28.03M
474.60%29.97M
-181.61%-57.12M
-213.43%-17.02M
Net PPE purchase and sale
77.78%-4K
77.42%-7K
--0
58.82%-112K
71.82%-31K
82.52%-18K
47.46%-31K
---32K
---272K
---110K
Net investment purchase and sale
159.83%6.49M
133.89%9.49M
-190.05%-27.01M
108.56%4.87M
181.08%13.71M
36.04%-10.84M
-86.67%-28M
475.00%30M
-181.22%-56.85M
-212.70%-16.91M
Cash from discontinued investing activities
Investing cash flow
159.69%6.48M
133.83%9.48M
-190.14%-27.01M
108.33%4.76M
180.38%13.68M
36.32%-10.86M
-86.14%-28.03M
474.60%29.97M
-181.61%-57.12M
-213.43%-17.02M
Financing cash flow
Cash flow from continuing financing activities
-75.74%74K
89.23%-298K
-35.69%32.32M
1,447.67%47.79M
-99.56%1K
-88.59%305K
-2,076.43%-2.77M
102,457.14%50.25M
-38.91%3.09M
146.74%227K
Net issuance payments of debt
--0
--0
--0
--50M
--0
--0
--0
--50M
--0
--0
Net common stock issuance
--0
---280K
--27.54M
--0
--0
--0
--0
--0
--2.63M
---14K
Proceeds from stock option exercised by employees
-75.74%74K
-220.00%-18K
1,789.72%4.78M
27.07%582K
-96.27%9K
989.29%305K
-89.29%15K
416.33%253K
-90.94%458K
161.96%241K
Net other financing activities
----
----
----
---2.79M
---8K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-75.74%74K
89.23%-298K
-35.69%32.32M
1,447.67%47.79M
-99.56%1K
-88.59%305K
-2,076.43%-2.77M
102,457.14%50.25M
-38.91%3.09M
146.74%227K
Net cash flow
Beginning cash position
-59.31%13.26M
-86.30%10.13M
80.20%13.76M
-93.31%7.64M
-73.50%9.88M
-48.46%32.59M
-19.83%73.95M
-93.31%7.64M
57.85%114.14M
-66.54%37.29M
Current changes in cash
97.96%-463K
107.57%3.13M
-105.47%-3.63M
105.75%6.12M
113.09%3.88M
12.48%-22.71M
-42.61%-41.36M
402.82%66.32M
-354.61%-106.51M
-1,192.08%-29.65M
End cash Position
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
Free cash flow
42.34%-7.02M
42.80%-6.06M
35.89%-8.93M
11.77%-46.54M
24.24%-9.83M
-4.30%-12.18M
25.09%-10.6M
0.09%-13.94M
-58.74%-52.74M
-4.81%-12.97M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.29%-7.02M 42.70%-6.05M 35.75%-8.93M 11.52%-46.42M 23.84%-9.8M -5.07%-12.16M 25.00%-10.56M 0.32%-13.9M -57.92%-52.47M -3.92%-12.86M
Net income from continuing operations 37.41%-9.44M 41.64%-9.36M 30.74%-10.35M -2.22%-59.69M -3.29%-13.61M -3.61%-15.08M 3.63%-16.04M -6.73%-14.95M -36.25%-58.39M 21.96%-13.18M
Operating gains losses --0 ---- ---- ---- ---- ---- ---- ---- --141K ----
Depreciation and amortization 4.17%25K 8.33%26K 55.56%28K 3.37%92K 73.33%26K -11.11%24K 0.00%24K -21.74%18K -4.30%89K -34.78%15K
Other non cash items 7.24%903K --887K --872K --2.55M --857K --842K ---- ---- ---- ----
Change In working capital 126.36%208K -46.51%1.13M 26.01%-899K 138.11%1.24M 160.31%1.14M -236.98%-789K 1,547.66%2.11M 41.56%-1.22M -244.53%-3.26M -175.21%-1.89M
-Change in receivables 166.99%345K -150.47%-269K 292.96%1.73M -261.37%-2.64M -202.06%-1.76M -402.94%-515K 472.73%533K -414.37%-895K -256.99%-730K -389.92%-583K
-Change in prepaid assets 48.11%-810K 1,280.85%649K 46.24%816K 265.71%2.83M 499.47%3.78M 2.01%-1.56M -92.21%47K 141.56%558K -251.11%-1.71M -156.74%-947K
-Change in payables and accrued expense -47.88%676K -50.59%752K -290.44%-3.43M 214.22%1.04M -131.20%-904K -33.42%1.3M 568.31%1.52M 58.91%-879K -242.39%-907K -140.81%-391K
-Change in other working capital 70.00%-3K -157.14%-4K -1,100.00%-10K -77.78%18K -41.18%20K -119.61%-10K 200.00%7K -66.67%1K 211.54%81K 3,300.00%34K
Cash from discontinued investing activities
Operating cash flow 42.29%-7.02M 42.70%-6.05M 35.75%-8.93M 11.52%-46.42M 23.84%-9.8M -5.07%-12.16M 25.00%-10.56M 0.32%-13.9M -57.92%-52.47M -3.92%-12.86M
Investing cash flow
Cash flow from continuing investing activities 159.69%6.48M 133.83%9.48M -190.14%-27.01M 108.33%4.76M 180.38%13.68M 36.32%-10.86M -86.14%-28.03M 474.60%29.97M -181.61%-57.12M -213.43%-17.02M
Net PPE purchase and sale 77.78%-4K 77.42%-7K --0 58.82%-112K 71.82%-31K 82.52%-18K 47.46%-31K ---32K ---272K ---110K
Net investment purchase and sale 159.83%6.49M 133.89%9.49M -190.05%-27.01M 108.56%4.87M 181.08%13.71M 36.04%-10.84M -86.67%-28M 475.00%30M -181.22%-56.85M -212.70%-16.91M
Cash from discontinued investing activities
Investing cash flow 159.69%6.48M 133.83%9.48M -190.14%-27.01M 108.33%4.76M 180.38%13.68M 36.32%-10.86M -86.14%-28.03M 474.60%29.97M -181.61%-57.12M -213.43%-17.02M
Financing cash flow
Cash flow from continuing financing activities -75.74%74K 89.23%-298K -35.69%32.32M 1,447.67%47.79M -99.56%1K -88.59%305K -2,076.43%-2.77M 102,457.14%50.25M -38.91%3.09M 146.74%227K
Net issuance payments of debt --0 --0 --0 --50M --0 --0 --0 --50M --0 --0
Net common stock issuance --0 ---280K --27.54M --0 --0 --0 --0 --0 --2.63M ---14K
Proceeds from stock option exercised by employees -75.74%74K -220.00%-18K 1,789.72%4.78M 27.07%582K -96.27%9K 989.29%305K -89.29%15K 416.33%253K -90.94%458K 161.96%241K
Net other financing activities ---- ---- ---- ---2.79M ---8K --0 ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -75.74%74K 89.23%-298K -35.69%32.32M 1,447.67%47.79M -99.56%1K -88.59%305K -2,076.43%-2.77M 102,457.14%50.25M -38.91%3.09M 146.74%227K
Net cash flow
Beginning cash position -59.31%13.26M -86.30%10.13M 80.20%13.76M -93.31%7.64M -73.50%9.88M -48.46%32.59M -19.83%73.95M -93.31%7.64M 57.85%114.14M -66.54%37.29M
Current changes in cash 97.96%-463K 107.57%3.13M -105.47%-3.63M 105.75%6.12M 113.09%3.88M 12.48%-22.71M -42.61%-41.36M 402.82%66.32M -354.61%-106.51M -1,192.08%-29.65M
End cash Position 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
Free cash flow 42.34%-7.02M 42.80%-6.06M 35.89%-8.93M 11.77%-46.54M 24.24%-9.83M -4.30%-12.18M 25.09%-10.6M 0.09%-13.94M -58.74%-52.74M -4.81%-12.97M
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 --
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