Milestone Pharmaceuticals Balance Sheet (2018-2026) | MIST

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
135.80M126.40M114.14M100.20M63.24M37.29M7.64M101.00M32.59M75.70M13.76M25.31M42.50M82.60M73.05M71.32M
Short-term Investments (Quarter)
38.00M15.00M8.00M23.00M39.95M56.90M27.00M55.00M65.87M52.20M79.35M69.99M63.62M44.40M10.87M0.92M35.90M32.91M112.90M
Cash & Current Investments (Quarter)
173.80M141.40M114.14M108.20M86.24M77.23M64.54M128.00M87.59M141.57M65.96M79.35M69.99M63.62M69.71M10.87M43.42M118.50M105.96M184.22M
Receivables - Net (Quarter)
1.60M
Receivables - Other (Quarter)
0.24M0.09M0.04M0.24M0.26M0.43M0.45M0.69M1.09M1.52M1.69M-1.79M1.62M1.06M0.28M1.17M0.11M0.40M0.95M1.19M
Receivables (Quarter)
2.79M
Work In Process (Quarter)
0.52M1.61M
Finished Goods (Quarter)
0.13M0.21M
Inventory (Quarter)
0.65M1.83M
Prepaid Assets (Quarter)
7.45M5.97M4.30M4.07M3.46M5.06M6.00M5.45M5.40M6.96M3.18M2.36M1.71M2.52M1.84M2.36M0.75M2.58M1.80M1.21M
Current Assets (Quarter)
144.39M132.76M118.92M104.97M90.50M82.92M71.80M108.51M94.57M84.80M73.03M93.97M87.36M80.99M73.93M60.48M46.17M86.67M111.92M192.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.26M0.24M0.21M0.19M0.23M0.30M0.26M0.27M0.28M0.27M0.28M0.25M0.22M0.20M0.20M0.18M0.16M0.14M0.51M0.50M
Long-Term Deferred Tax (Quarter)
72.78M83.31M
Non-Current Assets (Quarter)
1.11M1.02M0.93M0.83M0.80M2.85M2.68M2.57M2.45M2.32M2.19M2.03M1.87M1.72M1.57M1.41M1.25M1.08M1.64M1.48M
Assets (Quarter)
145.50M133.78M119.85M105.80M91.30M85.77M74.48M111.08M97.02M87.12M75.23M96.00M89.23M82.71M75.50M61.88M47.42M87.75M113.56M193.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.07M4.20M6.55M3.06M4.09M6.04M5.64M7.42M6.29M1.85M6.68M1.73M4.00M4.68M7.55M2.38M8.77M10.04M5.64M10.02M
Payables (Quarter)
5.07M4.20M6.55M3.06M4.09M6.04M5.64M7.42M6.29M1.85M6.68M1.73M4.00M4.68M7.55M2.38M8.77M10.04M5.64M10.02M
Accumulated Expenses (Quarter)
0.74M1.02M1.46M0.53M0.53M1.85M2.57M1.08M1.89M2.43M0.71M0.82M1.42M1.99M2.50M1.16M2.03M2.41M7.64M1.15M
Other Accumulated Expenses (Quarter)
0.35M0.34M0.44M0.39M1.09M0.76M0.26M0.55M0.64M1.25M0.25M0.47M0.31M0.38M0.48M0.38M0.24M0.52M0.04M0.04M
Current Leases (Quarter)
0.26M0.25M0.22M0.20M0.17M0.49M0.49M0.51M0.52M0.53M0.55M0.56M0.57M0.58M0.57M0.54M0.52M0.48M0.65M0.66M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.42M
Total Current Liabilities (Quarter)
5.33M5.85M6.78M4.61M4.26M6.52M6.14M7.96M6.81M8.11M7.23M4.13M4.57M5.26M8.13M12.96M9.28M10.52M13.98M20.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
47.32M48.07M48.91M49.77M50.64M51.53M52.43M53.35M54.29M55.24M56.21M57.19M58.19M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.57M0.51M0.47M0.43M0.38M2.09M2.00M1.86M1.73M1.58M1.46M1.31M1.16M1.00M0.87M0.76M0.64M0.52M0.54M0.37M
Other Non-Current Liabilities (Quarter)
52.93M52.93M52.94M52.94M52.94M52.94M34.35M48.46M48.46M48.46M48.46M53.08M53.08M53.08M53.08M53.08M53.08M55.65M0.08M55.65M
Total Non-Current Liabilities (Quarter)
-47.03M-46.57M-45.69M-47.90M-48.30M-44.33M-26.22M8.69M8.15M10.15M10.00M3.00M4.18M5.62M9.28M14.93M12.09M11.60M71.71M102.04M
Total Liabilities (Quarter)
5.90M6.36M7.25M5.04M4.64M8.61M8.13M57.15M56.61M58.61M58.45M56.08M57.25M58.69M62.35M68.01M65.16M67.25M71.79M157.69M
Shareholder's Equity
Total Debt (Quarter)
47.32M48.07M48.91M49.77M50.64M51.53M52.43M53.35M54.29M55.24M56.21M57.19M58.19M
Common Equity (Quarter)
139.59M127.42M112.60M100.76M86.66M77.16M66.35M53.94M40.41M28.50M16.77M39.92M31.98M24.01M13.15M-6.12M-17.75M20.50M41.77M36.05M
Liabilities and Shareholders Equity (Quarter)
145.50M133.78M119.85M105.80M91.30M85.77M74.48M111.08M97.02M87.12M75.23M96.00M89.23M82.71M75.50M61.88M47.42M87.75M113.56M193.73M
Retained Earnings (Quarter)
11.79M13.79M15.71M17.79M-237.00M22.44M24.44M-281.30M29.11M31.96M33.83M-336.40M36.71M38.11M-367.55M-388.30M-401.27M-413.20M64.10M-456.67M
Treasury Shares (Quarter)
0.92M0.92M0.92M0.99M0.95M2.30M