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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-23.22%-11.57M

Net income from continuing operations

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

-2.33%-14.56M

Operating gains losses

----

--141K

----

Depreciation and amortization

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

12.50%27K

Other non cash items

--887K

--872K

--2.55M

--857K

--842K

----

Change In working capital

-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

-79.32%576K

-Change in receivables

-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

-78.23%170K

-Change in prepaid assets

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

-207.71%-1.59M

-Change in payables and accrued expense

-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

271.76%1.95M

-Change in other working capital

-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

5,000.00%51K

Cash from discontinued investing activities

Operating cash flow

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

-23.22%-11.57M

Investing cash flow

Cash flow from continuing investing activities

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

-174.13%-17.05M

Net PPE purchase and sale

77.42%-7K

--0

58.82%-112K

71.82%-31K

82.52%-18K

47.46%-31K

---32K

---272K

---110K

---103K

Net investment purchase and sale

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

-173.68%-16.95M

Cash from discontinued investing activities

Investing cash flow

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

-174.13%-17.05M

Financing cash flow

Cash flow from continuing financing activities

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

11,033.33%2.67M

Net issuance payments of debt

--0

--50M

--0

--50M

--0

Net common stock issuance

---280K

--27.54M

--0

--2.63M

---14K

----

Proceeds from stock option exercised by employees

-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

16.67%28K

Net other financing activities

----

---2.79M

---8K

--0

----

Cash from discontinued financing activities

Financing cash flow

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

11,033.33%2.67M

Net cash flow

Beginning cash position

-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

-35.34%63.24M

Current changes in cash

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

-290.37%-25.95M

End cash Position

-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

Free cash flow

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

-24.32%-11.68M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-23.22%-11.57M
Net income from continuing operations	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	-2.33%-14.56M
Operating gains losses	----	----	----	----	----	----	----	--141K	----	----
Depreciation and amortization	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	12.50%27K
Other non cash items	--887K	--872K	--2.55M	--857K	--842K	----	----	----	----	----
Change In working capital	-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	-79.32%576K
-Change in receivables	-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	-78.23%170K
-Change in prepaid assets	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	-207.71%-1.59M
-Change in payables and accrued expense	-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	271.76%1.95M
-Change in other working capital	-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	5,000.00%51K
Cash from discontinued investing activities
Operating cash flow	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	-23.22%-11.57M
Investing cash flow
Cash flow from continuing investing activities	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	-174.13%-17.05M
Net PPE purchase and sale	77.42%-7K	--0	58.82%-112K	71.82%-31K	82.52%-18K	47.46%-31K	---32K	---272K	---110K	---103K
Net investment purchase and sale	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	-173.68%-16.95M
Cash from discontinued investing activities
Investing cash flow	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	-174.13%-17.05M
Financing cash flow
Cash flow from continuing financing activities	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	11,033.33%2.67M
Net issuance payments of debt	--0	--0	--50M	--0	--0	--0	--50M	--0	--0	--0
Net common stock issuance	---280K	--27.54M	--0	--0	--0	--0	--0	--2.63M	---14K	----
Proceeds from stock option exercised by employees	-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	16.67%28K
Net other financing activities	----	----	---2.79M	---8K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	11,033.33%2.67M
Net cash flow
Beginning cash position	-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	-35.34%63.24M
Current changes in cash	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	-290.37%-25.95M
End cash Position	-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
Free cash flow	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	-24.32%-11.68M
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