Milestone Pharmaceuticals MIST Balance Sheet (2018-2026)

NASDAQ MIST
$1.03 +0.00 (+0.49%)
As of: Aug 21, 2026 · 2:11 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
126.40M114.14M100.20M63.24M37.29M7.64M101.00M32.59M75.70M13.76M25.31M42.50M82.60M73.05M71.32M170.60M
Short-term Investments (Quarter)
15.00M8.00M23.00M39.95M56.90M27.00M55.00M65.87M52.20M79.35M69.99M63.62M44.40M10.87M0.92M35.90M32.91M112.90M0.90M
Cash & Current Investments (Quarter)
141.40M114.14M108.20M86.24M77.23M64.54M128.00M87.59M141.57M65.96M79.35M69.99M63.62M69.71M10.87M43.42M118.50M105.96M184.22M171.50M
Receivables - Net (Quarter)
1.60M2.72M
Receivables - Other (Quarter)
0.09M0.04M0.24M0.26M0.43M0.45M0.69M1.09M1.52M1.69M-1.79M1.62M1.06M0.28M1.17M0.11M0.40M0.95M1.19M0.73M
Receivables (Quarter)
2.79M3.45M
Work In Process (Quarter)
0.52M1.61M4.34M
Finished Goods (Quarter)
0.13M0.21M0.38M
Inventory (Quarter)
0.65M1.83M4.72M
Prepaid Assets (Quarter)
5.97M4.30M4.07M3.46M5.06M6.00M5.45M5.40M6.96M3.18M2.36M1.71M2.52M1.84M2.36M0.75M2.58M1.80M1.21M1.03M
Current Assets (Quarter)
132.76M118.92M104.97M90.50M82.92M71.80M108.51M94.57M84.80M73.03M93.97M87.36M80.99M73.93M60.48M46.17M86.67M111.92M192.25M180.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.24M0.21M0.19M0.23M0.30M0.26M0.27M0.28M0.27M0.28M0.25M0.22M0.20M0.20M0.18M0.16M0.14M0.51M0.50M0.47M
Long-Term Deferred Tax (Quarter)
72.78M83.31M
Non-Current Assets (Quarter)
1.02M0.93M0.83M0.80M2.85M2.68M2.57M2.45M2.32M2.19M2.03M1.87M1.72M1.57M1.41M1.25M1.08M1.64M1.48M1.30M
Assets (Quarter)
133.78M119.85M105.80M91.30M85.77M74.48M111.08M97.02M87.12M75.23M96.00M89.23M82.71M75.50M61.88M47.42M87.75M113.56M193.73M181.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.20M6.55M3.06M4.09M6.04M5.64M7.42M6.29M1.85M6.68M1.73M4.00M4.68M7.55M2.38M8.77M10.04M5.64M10.02M8.45M
Payables (Quarter)
4.20M6.55M3.06M4.09M6.04M5.64M7.42M6.29M1.85M6.68M1.73M4.00M4.68M7.55M2.38M8.77M10.04M5.64M10.02M8.45M
Accumulated Expenses (Quarter)
1.02M1.46M0.53M0.53M1.85M2.57M1.08M1.89M2.43M0.71M0.82M1.42M1.99M2.50M1.16M2.03M2.41M7.64M1.15M11.98M
Other Accumulated Expenses (Quarter)
0.34M0.44M0.39M1.09M0.76M0.26M0.55M0.64M1.25M0.25M0.47M0.31M0.38M0.48M0.38M0.24M0.52M0.04M0.04M1.20M
Current Leases (Quarter)
0.25M0.22M0.20M0.17M0.49M0.49M0.51M0.52M0.53M0.55M0.56M0.57M0.58M0.57M0.54M0.52M0.48M0.65M0.66M0.67M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.42M1.03M
Total Current Liabilities (Quarter)
5.85M6.78M4.61M4.26M6.52M6.14M7.96M6.81M8.11M7.23M4.13M4.57M5.26M8.13M12.96M9.28M10.52M13.98M20.94M22.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
47.32M48.07M48.91M49.77M50.64M51.53M52.43M53.35M54.29M55.24M56.21M57.19M58.19M59.21M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.51M0.47M0.43M0.38M2.09M2.00M1.86M1.73M1.58M1.46M1.31M1.16M1.00M0.87M0.76M0.64M0.52M0.54M0.37M0.19M
Other Non-Current Liabilities (Quarter)
52.93M52.94M52.94M52.94M52.94M34.35M48.46M48.46M48.46M48.46M53.08M53.08M53.08M53.08M53.08M53.08M55.65M0.08M55.65M55.65M
Total Non-Current Liabilities (Quarter)
-46.57M-45.69M-47.90M-48.30M-44.33M-26.22M8.69M8.15M10.15M10.00M3.00M4.18M5.62M9.28M14.93M12.09M11.60M71.71M102.04M107.76M
Total Liabilities (Quarter)
6.36M7.25M5.04M4.64M8.61M8.13M57.15M56.61M58.61M58.45M56.08M57.25M58.69M62.35M68.01M65.16M67.25M71.79M157.69M163.41M
Shareholder's Equity
Total Debt (Quarter)
47.32M48.07M48.91M49.77M50.64M51.53M52.43M53.35M54.29M55.24M56.21M57.19M58.19M59.21M
Common Equity (Quarter)
127.42M112.60M100.76M86.66M77.16M66.35M53.94M40.41M28.50M16.77M39.92M31.98M24.01M13.15M-6.12M-17.75M20.50M41.77M36.05M18.22M
Liabilities and Shareholders Equity (Quarter)
133.78M119.85M105.80M91.30M85.77M74.48M111.08M97.02M87.12M75.23M96.00M89.23M82.71M75.50M61.88M47.42M87.75M113.56M193.73M181.62M
Retained Earnings (Quarter)
13.79M15.71M17.79M-237.00M22.44M24.44M-281.30M29.11M31.96M33.83M-336.40M36.71M38.11M-367.55M-388.30M-401.27M-413.20M64.10M-456.67M-485.30M
Treasury Shares (Quarter)
0.92M0.92M0.92M0.99M0.95M2.30M2.30M