Milestone Pharmaceuticals Inc. logo

Milestone Pharmaceuticals Inc.

MIST | NASDAQ
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$0.92
$0 (+0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$0.92
$0 (-0.24%)
Pre-market: Sep 22, 2026, 4:00 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
73.05M 25.31M 13.76M 7.64M 114.14M 72.31M
Short-Term Investments
32.91M 44.38M 52.24M 56.95M n/a 70M
Long-Term Investments
n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a
Receivables
3.51M 2.39M 3.85M 1.21M 483K n/a
Inventory
648K n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a 948K
Total Current Assets
111.92M 73.93M 73.03M 71.8M 118.92M 148.69M
Property-Plant & Equipment
1.64M 1.57M 2.19M 2.68M 926K 1.29M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.64M 1.57M 2.19M 2.68M 926K 1.29M
Total Assets
113.56M 75.5M 75.23M 74.48M 119.85M 149.97M
Account Payables
5.65M 1.93M 3.98M 2.26M 4.38M 4.64M
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
647K n/a n/a 495K 224K n/a
Other Current Liabilities
5.23M 0 1.99M 808K 709K n/a
Total Current Liabilities
13.98M 8.13M 7.23M 6.14M 6.78M 6.16M
Long-Term Debt
57.19M 53.35M 49.77M n/a n/a n/a
Other Long-Term Liabilities
83K n/a n/a n/a n/a n/a
Total Long-Term Liabilities
57.81M 54.23M 51.23M 2M 474K 696K
Total Liabilities
71.79M 62.35M 58.46M 8.14M 7.25M 6.86M
Total Debt
58.38M 54.8M 51.78M 2.49M 698K 941K
Book Value
41.77M 13.15M 16.77M 66.35M 112.6M 143.12M
Book Value Per Share
0.50 0.21 0.39 1.56 2.69 4.88
Common Stock
352.62M 288.05M 260.5M 273.9M 251.9M 251.68M
Retained Earnings
-430.6M -367.55M -326.03M -266.34M -206.32M -163.47M
Comprehensive Income
55.65M 53.08M 48.46M 34.35M 51.31M 46.37M
Shareholders Equity
41.77M 13.15M 16.77M 66.35M 112.6M 143.12M
Total Investments
32.91M 44.38M 52.24M 56.95M n/a 70M

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