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MIST Milestone Pharmaceuticals

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  • 1.870
  • +0.020+1.08%
Close Nov 27 16:00 ET
99.72MMarket Cap-2337P/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%89.48M2.20%66M2.20%66M-1.93%75.75M1.57%87.59M0.71%100.95M-43.42%64.59M-43.42%64.59M
-Cash and cash equivalents 29.56%12.8M-59.31%13.26M-86.30%10.13M80.20%13.76M80.20%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%63.62M27.26%69.99M193.89%79.35M-8.26%52.24M-8.26%52.24M64.89%65.87M139.13%55M237.50%27M--56.95M--56.95M
Receivables -2.01%2.05M51.94%2.39M0.76%2.12M217.48%3.85M217.48%3.85M231.75%2.09M96.88%1.58M220.85%2.11M151.14%1.21M151.14%1.21M
-Accrued interest receivable --1.06M--973K-----14.15%528K-14.15%528K--------------615K--615K
-Taxes receivable 62.57%925K114.70%1.04M71.74%711K53.21%907K53.21%907K191.79%569K-10.39%483K0.49%414K66.29%592K66.29%592K
-Other receivables -95.86%63K-64.93%383K-16.59%1.41M40,166.67%2.42M40,166.67%2.42M249.66%1.52M318.39%1.09M591.43%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%3.18M37.62%6.96M55.84%5.4M33.90%5.45M39.68%6.01M39.68%6.01M
Total current assets -4.49%80.99M-7.62%87.36M-13.40%93.97M1.71%73.03M1.71%73.03M2.26%84.8M4.49%94.57M3.37%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%2.32M207.78%2.45M208.76%2.57M189.42%2.68M189.42%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%2.32M207.78%2.45M208.76%2.57M140.34%2.8M140.34%2.8M
-Accumulated depreciation -------------59.17%-191K-59.17%-191K------------49.79%-120K49.79%-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%2.32M207.78%2.45M208.76%2.57M189.42%2.68M189.42%2.68M
Total assets -5.06%82.71M-8.03%89.23M-13.57%96M1.00%75.23M1.00%75.23M1.57%87.12M6.27%97.02M4.99%111.08M-37.85%74.48M-37.85%74.48M
Liabilities
Current liabilities
Payables -12.08%1.63M-68.75%749K-39.40%1.73M75.92%3.98M75.92%3.98M-34.98%1.86M59.06%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%1.73M75.92%3.98M75.92%3.98M-34.98%1.86M59.06%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%1.02M145.92%1.99M145.92%1.99M148.16%3.3M-2.44%2M327.00%3.53M13.96%808K13.96%808K
Current debt and capital lease obligation 9.81%582K8.62%567K9.47%555K10.30%546K10.30%546K8.83%530K208.88%522K156.06%507K120.98%495K120.98%495K
-Current capital lease obligation 9.81%582K8.62%567K9.47%555K10.30%546K10.30%546K8.83%530K208.88%522K156.06%507K120.98%495K120.98%495K
Current liabilities -35.20%5.26M-32.93%4.57M-48.14%4.13M17.71%7.23M17.71%7.23M24.41%8.11M59.99%6.81M72.73%7.96M-9.39%6.14M-9.39%6.14M
Non current liabilities
Long term debt and capital lease obligation 5.82%53.44M5.79%52.69M5.63%51.95M2,466.58%51.23M2,466.58%51.23M2,313.86%50.5M12,869.27%49.8M11,258.43%49.18M321.10%2M321.10%2M
-Long term debt 7.19%52.43M7.19%51.53M7.02%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%1.58M350.26%1.73M330.02%1.86M321.10%2M321.10%2M
Total non current liabilities 5.82%53.44M5.79%52.69M5.63%51.95M2,466.58%51.23M2,466.58%51.23M2,313.86%50.5M12,869.27%49.8M11,258.43%49.18M321.10%2M321.10%2M
Total liabilities 0.14%58.69M1.14%57.25M-1.86%56.08M618.56%58.46M618.56%58.46M580.43%58.61M1,120.06%56.61M1,033.15%57.15M12.22%8.14M12.22%8.14M
Shareholders'equity
Share capital 10.56%288.01M10.67%287.93M10.67%287.88M-4.89%260.5M-4.89%260.5M2.18%260.5M3.15%260.17M3.23%260.13M8.73%273.9M8.73%273.9M
-common stock 10.56%288.01M10.67%287.93M10.67%287.88M-4.89%260.5M-4.89%260.5M2.18%260.5M3.15%260.17M3.23%260.13M8.73%273.9M8.73%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%38.11M26.10%36.71M32.68%35.35M38.45%33.83M38.45%33.83M42.41%31.96M44.92%29.11M49.79%26.64M55.54%24.44M55.54%24.44M
Other equity interest 9.53%53.08M9.53%53.08M9.53%53.08M41.07%48.46M41.07%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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