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    • Milestone Pharmaceuticals Inc. logo

    Milestone Pharmaceuticals Inc.

    MIST | NASDAQ
    Chart Builder DCF Calculator
    $0.92
    $0 (+0.46%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.92
    -$0.01 (-0.54%)
    Pre-market: Sep 22, 2026, 8:22 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 169.73M Q2 2026
    Low 7.64M Q4 2022
    5Y CAGR +11.66%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		169.73M 71.32M 73.05M 46.69M 42.5M 45.09M 25.31M 12.8M 13.26M 10.13M 13.76M 9.88M 32.59M 73.95M 7.64M 37.29M 63.24M 92.24M 114.14M 111.43M 97.79M 71.86M
    Short-Term Investments
    		881K 112.9M 32.91M 35.9M 918K 10.87M 44.38M 63.62M 69.99M 79.35M 52.24M 65.87M 55M 27M 56.95M 39.95M 23M 8M n/a 15M 38M 58M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		3.96M 5M 3.51M 1.51M 2M 2.16M 2.39M 2.05M 2.39M 2.12M 3.85M 2.09M 1.58M 2.11M 1.21M 630K 800K 657K 483K 364K 1.15M 1.09M
    Inventory
    		4.72M 1.83M 648K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.09M
    Total Current Assets
    		180.33M 192.25M 111.92M 86.67M 46.17M 60.48M 73.93M 80.99M 87.36M 93.97M 73.03M 84.8M 94.57M 108.51M 71.8M 82.92M 90.5M 104.97M 118.92M 132.76M 144.39M 137.24M
    Property-Plant & Equipment
    		1.3M 1.48M 1.64M 1.08M 1.25M 1.41M 1.57M 1.72M 1.87M 2.03M 2.19M 2.32M 2.45M 2.57M 2.68M 2.85M 797K 833K 926K 1.02M 1.11M 1.2M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.3M 1.48M 1.64M 1.08M 1.25M 1.41M 1.57M 1.72M 1.87M 2.03M 2.19M 2.32M 2.45M 2.57M 2.68M 2.85M 797K 833K 926K 1.02M 1.11M 1.2M
    Total Assets
    		181.63M 193.73M 113.56M 87.75M 47.42M 61.89M 75.5M 82.71M 89.23M 96M 75.23M 87.12M 97.02M 111.08M 74.48M 85.77M 91.3M 105.8M 119.85M 133.78M 145.5M 138.44M
    Account Payables
    		8.45M 10.02M 5.65M 3.18M 2.93M 2.38M 1.93M 1.63M 749K 1.73M 3.98M 1.86M 2.4M 2.85M 2.26M 2.85M 1.51M 3.06M 4.38M 4.2M 3.88M 3.41M
    Deferred Revenue
    		1.03M 416K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 659K 647K 483K 515K n/a n/a 582K 567K n/a n/a n/a 522K n/a 495K 487K 169K 198K 224K 254K n/a n/a
    Other Current Liabilities
    		43K 8.69M 5.23M 4.45M 3.81M 1.16M 0 1.06M 1.84M 824K 1.99M 0 2M 2.69M 808K 1.33M 2.05M 826K 709K 377K 740K 516K
    Total Current Liabilities
    		22.18M 20.94M 13.98M 10.52M 9.28M 12.96M 8.13M 5.26M 4.57M 4.13M 7.23M 8.11M 6.81M 7.96M 6.14M 6.52M 4.26M 4.61M 6.78M 5.85M 5.33M 5.82M
    Long-Term Debt
    		59.21M 136.3M 57.19M 56.21M 55.24M 54.29M 53.35M 52.43M 51.53M 50.64M 49.77M 48.92M 48.07M 47.32M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		81.82M 72K 83K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		141.22M 136.74M 57.81M 56.72M 55.88M 55.05M 54.23M 53.44M 52.69M 51.95M 51.23M 50.5M 49.8M 49.18M 2M 2.09M 384K 433K 474K 512K 573K 635K
    Total Liabilities
    		163.41M 157.69M 71.79M 67.25M 65.16M 68.01M 62.35M 58.69M 57.25M 56.08M 58.46M 58.61M 56.61M 57.15M 8.14M 8.61M 4.64M 5.04M 7.25M 6.36M 5.9M 6.45M
    Total Debt
    		60.07M 137.33M 58.38M 57.21M 56.39M 55.59M 54.8M 54.02M 53.25M 52.51M 51.78M 51.03M 50.32M 49.69M 2.49M 2.58M 553K 631K 698K 766K 832K 887K
    Book Value
    		18.22M 36.05M 41.77M 20.5M -17.75M -6.12M 13.15M 24.01M 31.98M 39.92M 16.77M 28.5M 40.41M 53.94M 66.35M 77.16M 86.66M 100.76M 112.6M 127.42M 139.59M 131.99M
    Book Value Per Share
    		0.13 0.28 0.50 0.31 -0.27 -0.09 0.21 0.36 0.48 0.80 0.50 0.66 0.94 1.26 1.55 1.82 2.05 2.39 2.67 3.02 3.13 3.20
    Common Stock
    		384.99M 373.7M 352.62M 311.78M 288.26M 288.19M 288.05M 288.01M 287.93M 287.88M 260.5M 260.5M 260.17M 260.13M 273.9M 254.94M 252.24M 251.99M 251.9M 251.77M 251.72M 251.72M
    Retained Earnings
    		-485.28M -456.67M -430.6M -413.19M -401.27M -388.31M -367.55M -355.18M -345.74M -336.38M -326.03M -312.42M -297.33M -281.29M -266.34M -251.53M -236.97M -220.33M -206.32M -189.44M -175.21M -175.98M
    Comprehensive Income
    		n/a 55.65M 55.65M 55.65M 53.08M 53.08M 53.08M 53.08M 53.08M 53.08M 48.46M 48.46M 48.46M 48.46M 34.35M 51.31M 51.31M 51.31M 51.31M 51.29M 51.29M 46.37M
    Shareholders Equity
    		18.22M 36.05M 41.77M 20.5M -17.75M -6.12M 13.15M 24.01M 31.98M 39.92M 16.77M 28.5M 40.41M 53.94M 66.35M 77.16M 86.66M 100.76M 112.6M 127.42M 139.59M 131.99M
    Total Investments
    		881K 112.9M 32.91M 35.9M 918K 10.87M 44.38M 63.62M 69.99M 79.35M 52.24M 65.87M 55M 27M 56.95M 39.95M 23M 8M n/a 15M 38M 58M

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