Milestone Pharmaceuticals Inc.
MIST
$1.31
-$0.01-0.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59% | 0.89% | -4.95% | -11.36% | 2.20% |
| Total Receivables | 18.33% | -4.93% | 27.75% | -17.31% | 19.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.10% | -63.76% | -68.28% | -56.64% | -47.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.92% | -- | -- | -- | -- |
| Total Current Assets | 1.22% | -4.49% | -7.62% | -13.40% | 1.71% |
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| Total Current Assets | 1.22% | -4.49% | -7.62% | -13.40% | 1.71% |
| Net Property, Plant & Equipment | -28.30% | -26.00% | -23.64% | -20.92% | -18.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.36% | -5.06% | -8.03% | -13.57% | 1.00% |
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| Total Accounts Payable | -51.47% | -12.08% | -68.75% | -39.40% | 75.92% |
| Total Accrued Expenses | 108.34% | -46.85% | -16.43% | -3.45% | -20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58% | 9.81% | 8.62% | 9.47% | 10.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.46% | -35.20% | -32.93% | -48.14% | 17.71% |
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| Total Current Liabilities | 12.46% | -35.20% | -32.93% | -48.14% | 17.71% |
| Long-Term Debt | 7.19% | 7.19% | 7.19% | 7.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.01% | -36.70% | -33.14% | -29.86% | -27.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.67% | 0.14% | 1.14% | -1.86% | 618.56% |
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| Common Stock & APIC | 11.31% | 11.51% | 12.22% | 12.71% | -1.34% |
| Retained Earnings | -12.73% | -13.69% | -16.28% | -19.58% | -22.41% |
| Treasury Stock & Other | 9.53% | 9.53% | 9.53% | 9.53% | 41.07% |
| Total Common Equity | -21.61% | -15.76% | -20.86% | -25.98% | -74.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.61% | -15.76% | -20.86% | -25.98% | -74.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.61% | -15.76% | -20.86% | -25.98% | -74.72% |
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