Milestone Pharmaceuticals Inc.
MIST | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28.61M | -26.07M | -17.41M | -11.92M | -12.97M | -20.76M | -12.36M | -9.44M | -9.36M | -10.35M | -13.61M | -15.08M | -16.04M | -14.95M | -13.18M | -14.56M | -16.65M | -14.01M | -16.88M | -14.23M | 770K | -12.51M |
Depreciation & Amortization | n/a | 56K | 34K | 25K | 28K | 27K | 26K | 25K | 26K | 28K | 26K | 24K | 24K | 18K | 15K | 27K | 24K | 23K | 292K | 24K | 23K | 23K |
Stock-Based Compensation | 3.13M | 1.28M | 3.55M | n/a | 1.31M | 1.35M | 1.47M | 1.4M | 1.39M | 1.51M | 1.88M | 2.87M | 2.49M | 2.29M | 2.14M | 2.38M | 2.41M | 2.11M | 1.98M | 2.02M | 1.91M | 1.37M |
Other Working Capital | n/a | 2.83M | 127.16K | -1.87M | -2.05M | -519K | 3.56M | -137K | 1.4M | 806K | 2.9M | -274K | 2.11M | 592K | -1.3M | -1.2M | 469K | 234K | 1.59M | 2.11M | -1.23M | -943K |
Other Non-Cash Items | 25.48M | 4.13M | 1.02M | 2.16M | 951K | 854K | 801K | 789K | 765K | 779K | 774K | 814K | 854K | -50K | 44K | 1.95M | -325K | n/a | 689K | 524K | -495K | -350K |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | 4.54M | 28.39K | -78.22K | -1.89M | 4.58M | 3.22M | 208K | 1.13M | -899K | 1.14M | -789K | 2.11M | -1.22M | -1.89M | -1.37M | 453K | -2.08M | 1.55M | 2.26M | -1.2M | -997K |
Operating Cash Flow | n/a | -16.05M | -12.78M | -9.82M | -12.57M | -13.95M | -6.84M | -7.02M | -6.05M | -8.93M | -9.8M | -12.16M | -10.56M | -13.9M | -12.86M | -11.57M | -14.09M | -13.95M | -12.38M | -9.39M | 1.02M | -12.47M |
Capital Expenditures | n/a | -45K | -11K | -1.98K | -11K | -6K | -22K | -4K | -7K | n/a | -31K | -18K | -31K | -32K | -110K | -103K | -59K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -79.99M | -922K | -35.51M | -45K | -877K | -13.97M | -29.76M | -17.31M | -52.51M | -41.29M | -25.84M | -55M | -15M | -22.91M | -39.95M | n/a | -8M | n/a | -15M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 50M | -135.11K | 10M | 34.47M | 33.33M | 36.25M | 26.8M | 25.5M | 55M | 15M | 27M | 45M | 6M | 23M | n/a | n/a | n/a | 38M | n/a | 12M |
Other Investing Acitivies | n/a | n/a | -46.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28M | n/a | n/a | n/a | -15M | n/a | 15M | n/a | 20M | n/a |
Investing Cash Flow | n/a | -80.03M | 2.7M | -35.65M | 9.94M | 33.58M | 19.33M | 6.48M | 9.48M | -27.01M | 13.68M | -10.86M | -28.03M | 29.97M | -17.02M | -17.05M | -15.06M | -8M | 15M | 23M | 20M | 12M |
Debt Repayment | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | -11K | 574.2K | n/a | 36K | n/a | 24K | 74K | -18K | 4.78M | 1K | 305K | -2.78M | n/a | 241K | 2.67M | 140K | 49K | 92K | 24K | 4.92M | n/a |
Financial Cash Flow | n/a | 94.35M | 36.43M | 49.66M | 36K | 140K | 24K | 74K | -298K | 32.32M | 1K | 305K | -2.77M | 50.25M | 227K | 2.67M | 140K | 49K | 92K | 24K | 4.92M | 19K |
Net Cash Flow | n/a | -1.73M | 26.36M | 4.19M | -2.59M | 19.77M | 12.52M | -463K | 3.13M | -3.63M | 3.88M | -22.71M | -41.36M | 66.32M | -29.65M | -25.95M | -29M | -21.9M | 2.72M | 13.63M | 25.94M | -451K |
Free Cash Flow | n/a | -16.05M | -12.79M | -9.82M | -12.58M | -13.96M | -6.87M | -7.02M | -6.06M | -8.93M | -9.83M | -12.18M | -10.6M | -13.94M | -12.97M | -11.68M | -14.14M | -13.95M | -12.38M | -9.39M | 1.02M | -12.47M |
Adj. Free Cash Flow | -3.13M | -17.34M | -16.34M | -9.82M | -13.89M | -15.31M | -8.34M | -8.42M | -7.45M | -10.45M | -11.7M | -15.05M | -13.09M | -16.23M | -15.12M | -14.06M | -16.56M | -16.06M | -14.35M | -11.42M | -897K | -13.84M |
Maintenance CapEx | n/a | -45K | n/a | -1.98K | -11K | -6K | -22K | -4K | -7K | n/a | -31K | -18K | -31K | n/a | n/a | n/a | -59K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -110K | -103K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | -16.1M | -12.78M | -9.82M | -12.58M | -13.96M | -6.87M | -7.02M | -6.06M | -8.93M | -9.83M | -12.18M | -10.6M | -13.9M | -12.86M | -11.57M | -14.14M | -13.95M | -12.38M | -9.39M | 1.02M | -12.47M |
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