Milestone Pharmaceuticals Inc.
MIST | NASDAQ
$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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