Milestone Pharmaceuticals Inc
NASDAQ:MIST
Balance Sheet
Balance Sheet Decomposition
Milestone Pharmaceuticals Inc
Milestone Pharmaceuticals Inc
Balance Sheet
Milestone Pharmaceuticals Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11
|
86
|
120
|
72
|
114
|
8
|
14
|
25
|
|
| Cash Equivalents |
11
|
86
|
120
|
72
|
114
|
8
|
14
|
25
|
|
| Short-Term Investments |
16
|
0
|
0
|
70
|
0
|
57
|
52
|
44
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
|
| Other Current Assets |
0
|
1
|
2
|
5
|
4
|
6
|
3
|
2
|
|
| Total Current Assets |
28
|
88
|
123
|
149
|
119
|
72
|
73
|
74
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
88
+219%
|
123
+40%
|
150
+22%
|
120
-20%
|
75
-38%
|
75
+1%
|
75
+0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
3
|
4
|
5
|
4
|
2
|
4
|
2
|
|
| Accrued Liabilities |
1
|
2
|
4
|
2
|
2
|
4
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
5
|
8
|
6
|
7
|
6
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
53
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
5
+181%
|
9
+89%
|
7
-19%
|
7
+4%
|
8
+13%
|
58
+622%
|
62
+7%
|
|
| Equity | |||||||||
| Common Stock |
60
|
141
|
226
|
252
|
252
|
274
|
261
|
288
|
|
| Retained Earnings |
35
|
58
|
114
|
116
|
153
|
232
|
278
|
314
|
|
| Additional Paid In Capital |
2
|
3
|
4
|
9
|
16
|
24
|
34
|
40
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
84
+221%
|
115
+38%
|
143
+25%
|
113
-21%
|
66
-41%
|
17
-75%
|
13
-22%
|
|
| Total Liabilities & Equity |
28
N/A
|
88
+219%
|
123
+40%
|
150
+22%
|
120
-20%
|
75
-38%
|
75
+1%
|
75
+0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
24
|
24
|
25
|
30
|
30
|
34
|
33
|
53
|
|