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MIST Milestone Pharmaceuticals

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1.790
+0.200+12.58%

Close Nov 6 16:00 ET

1.810
+0.020+1.12%

Post 20:01 ET

95.35MMarket Cap-1772P/E (TTM)

Milestone Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.95%83.25M

-11.36%89.48M

2.20%66M

-1.93%75.75M

1.57%87.59M

0.71%100.95M

-43.42%64.59M

-38.91%77.23M

-Cash and cash equivalents

-59.31%13.26M

-86.30%10.13M

80.20%13.76M

-73.50%9.88M

-48.46%32.59M

-19.83%73.95M

-93.31%7.64M

-66.54%37.29M

-Short-term investments

27.26%69.99M

193.89%79.35M

-8.26%52.24M

64.89%65.87M

139.13%55M

237.50%27M

--56.95M

166.31%39.95M

Receivables

51.94%2.39M

0.76%2.12M

217.48%3.85M

231.75%2.09M

96.88%1.58M

220.85%2.11M

151.14%1.21M

73.08%630K

-Accrued interest receivable

--973K

----

-14.15%528K

----

--615K

----

-Taxes receivable

114.70%1.04M

71.74%711K

53.21%907K

191.79%569K

-10.39%483K

0.49%414K

66.29%592K

-29.09%195K

-Other receivables

-64.93%383K

-16.59%1.41M

40,166.67%2.42M

249.66%1.52M

318.39%1.09M

591.43%1.69M

-95.28%6K

388.76%435K

Prepaid assets

-68.28%1.71M

-56.64%2.36M

-47.08%3.18M

37.62%6.96M

55.84%5.4M

33.90%5.45M

39.68%6.01M

-15.25%5.06M

Total current assets

-7.62%87.36M

-13.40%93.97M

1.71%73.03M

2.26%84.8M

4.49%94.57M

3.37%108.51M

-39.62%71.8M

-37.54%82.92M

Non current assets

Net PPE

-23.64%1.87M

-20.92%2.03M

-18.13%2.19M

-18.57%2.32M

207.78%2.45M

208.76%2.57M

189.42%2.68M

179.76%2.85M

-Gross PPE

-23.64%1.87M

-20.92%2.03M

-14.82%2.39M

-18.57%2.32M

207.78%2.45M

208.76%2.57M

140.34%2.8M

179.76%2.85M

-Accumulated depreciation

----

-59.17%-191K

----

49.79%-120K

----

Total non current assets

-23.64%1.87M

-20.92%2.03M

-18.13%2.19M

-18.57%2.32M

207.78%2.45M

208.76%2.57M

189.42%2.68M

179.76%2.85M

Total assets

-8.03%89.23M

-13.57%96M

1.00%75.23M

1.57%87.12M

6.27%97.02M

4.99%111.08M

-37.85%74.48M

-35.89%85.77M

Liabilities

Current liabilities

Payables

-68.75%749K

-39.40%1.73M

75.92%3.98M

-34.98%1.86M

59.06%2.4M

-6.80%2.85M

-48.38%2.26M

-32.07%2.85M

-accounts payable

-68.75%749K

-39.40%1.73M

75.92%3.98M

-34.98%1.86M

59.06%2.4M

-6.80%2.85M

-48.38%2.26M

-32.07%2.85M

Current accrued expenses

-8.39%1.84M

-70.97%1.02M

145.92%1.99M

148.16%3.3M

-2.44%2M

327.00%3.53M

13.96%808K

253.05%1.33M

Current debt and capital lease obligation

8.62%567K

9.47%555K

10.30%546K

8.83%530K

208.88%522K

156.06%507K

120.98%495K

91.73%487K

-Current capital lease obligation

8.62%567K

9.47%555K

10.30%546K

8.83%530K

208.88%522K

156.06%507K

120.98%495K

91.73%487K

Current liabilities

-32.93%4.57M

-48.14%4.13M

17.71%7.23M

24.41%8.11M

59.99%6.81M

72.73%7.96M

-9.39%6.14M

11.54%6.52M

Non current liabilities

Long term debt and capital lease obligation

5.79%52.69M

5.63%51.95M

2,466.58%51.23M

2,313.86%50.5M

12,869.27%49.8M

11,258.43%49.18M

321.10%2M

308.59%2.09M

-Long term debt

7.19%51.53M

7.02%50.64M

--49.77M

--48.92M

--48.07M

--47.32M

----

-Long term capital lease obligation

-33.14%1.16M

-29.86%1.31M

-27.00%1.46M

-24.33%1.58M

350.26%1.73M

330.02%1.86M

321.10%2M

308.59%2.09M

Total non current liabilities

5.79%52.69M

5.63%51.95M

2,466.58%51.23M

2,313.86%50.5M

12,869.27%49.8M

11,258.43%49.18M

321.10%2M

308.59%2.09M

Total liabilities

1.14%57.25M

-1.86%56.08M

618.56%58.46M

580.43%58.61M

1,120.06%56.61M

1,033.15%57.15M

12.22%8.14M

35.46%8.61M

Shareholders'equity

Share capital

10.67%287.93M

10.67%287.88M

-4.89%260.5M

2.18%260.5M

3.15%260.17M

3.23%260.13M

8.73%273.9M

1.26%254.94M

-common stock

10.67%287.93M

10.67%287.88M

-4.89%260.5M

2.18%260.5M

3.15%260.17M

3.23%260.13M

8.73%273.9M

1.26%254.94M

Retained earnings

-16.28%-345.74M

-19.58%-336.38M

-22.41%-326.03M

-24.21%-312.42M

-25.47%-297.33M

-27.67%-281.29M

-28.08%-266.34M

-32.78%-251.53M

Paid-in capital

26.10%36.71M

32.68%35.35M

38.45%33.83M

42.41%31.96M

44.92%29.11M

49.79%26.64M

55.54%24.44M

62.70%22.44M

Gains losses not affecting retained earnings

----

0.00%-1.63M

Other equity interest

9.53%53.08M

41.07%48.46M

-8.47%48.46M

-35.11%34.35M

0.03%52.94M

Total stockholders'equity

-20.86%31.98M

-25.98%39.92M

-74.72%16.77M

-63.06%28.5M

-53.37%40.41M

-46.47%53.94M

-41.08%66.35M

-39.45%77.16M

Total equity

-20.86%31.98M

-25.98%39.92M

-74.72%16.77M

-63.06%28.5M

-53.37%40.41M

-46.47%53.94M

-41.08%66.35M

-39.45%77.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.91%77.23M
-Cash and cash equivalents	-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	-66.54%37.29M
-Short-term investments	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	166.31%39.95M
Receivables	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	73.08%630K
-Accrued interest receivable	--973K	----	-14.15%528K	-14.15%528K	----	----	----	--615K	--615K	----
-Taxes receivable	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	-29.09%195K
-Other receivables	-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	388.76%435K
Prepaid assets	-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	-15.25%5.06M
Total current assets	-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	-37.54%82.92M
Non current assets
Net PPE	-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	179.76%2.85M
-Gross PPE	-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	179.76%2.85M
-Accumulated depreciation	----	----	-59.17%-191K	-59.17%-191K	----	----	----	49.79%-120K	49.79%-120K	----
Total non current assets	-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	179.76%2.85M
Total assets	-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	-35.89%85.77M
Liabilities
Current liabilities
Payables	-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	-32.07%2.85M
-accounts payable	-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	-32.07%2.85M
Current accrued expenses	-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	253.05%1.33M
Current debt and capital lease obligation	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	91.73%487K
-Current capital lease obligation	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	91.73%487K
Current liabilities	-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	11.54%6.52M
Non current liabilities
Long term debt and capital lease obligation	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	308.59%2.09M
-Long term debt	7.19%51.53M	7.02%50.64M	--49.77M	--49.77M	--48.92M	--48.07M	--47.32M	----	----	----
-Long term capital lease obligation	-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	308.59%2.09M
Total non current liabilities	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	308.59%2.09M
Total liabilities	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	35.46%8.61M
Shareholders'equity
Share capital	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	1.26%254.94M
-common stock	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	1.26%254.94M
Retained earnings	-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	-32.78%-251.53M
Paid-in capital	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	62.70%22.44M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	----	0.00%-1.63M
Other equity interest	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	0.03%52.94M
Total stockholders'equity	-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	-39.45%77.16M
Total equity	-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	-39.45%77.16M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data