US Stock MarketDetailed Quotes

Milestone Pharmaceuticals (MIST)

Watchlist

1.720
-0.180-9.47%

Close May 13 16:00 ET

1.724
+0.004+0.23%

Pre 07:43 ET

214.14MMarket Cap-2.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Milestone Pharmaceuticals (MIST) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

52.03%105.96M

8.07%82.59M

-47.85%43.42M

-37.46%55.96M

5.59%69.7M

0.89%76.42M

-4.95%83.25M

-11.36%89.48M

-Cash and cash equivalents

188.56%73.05M

264.76%46.69M

220.46%42.5M

345.02%45.09M

83.97%25.31M

29.56%12.8M

-59.31%13.26M

-86.30%10.13M

-Short-term investments

-25.84%32.91M

-43.57%35.9M

-98.69%918K

-86.30%10.87M

-15.05%44.38M

-3.41%63.62M

27.26%69.99M

193.89%79.35M

Receivables

46.72%3.51M

-26.37%1.51M

-16.30%2M

1.74%2.16M

-37.91%2.39M

-2.01%2.05M

51.94%2.39M

0.76%2.12M

-Accrued interest receivable

-67.55%196K

-62.45%398K

-88.39%113K

--342K

14.39%604K

--1.06M

--973K

----

-Taxes receivable

43.92%1.6M

13.51%1.05M

17.74%1.22M

60.90%1.14M

22.49%1.11M

62.57%925K

114.70%1.04M

71.74%711K

-Other receivables

153.40%1.71M

-4.76%60K

74.67%669K

-52.23%675K

-72.02%676K

-95.86%63K

-64.93%383K

-16.59%1.41M

Inventory

--648K

----

--0

----

Prepaid assets

-1.90%1.81M

2.14%2.58M

-56.33%748K

-0.25%2.36M

-42.10%1.84M

-63.76%2.52M

-68.28%1.71M

-56.64%2.36M

Total current assets

51.40%111.92M

7.01%86.67M

-47.15%46.17M

-35.64%60.48M

1.22%73.93M

-4.49%80.99M

-7.62%87.36M

-13.40%93.97M

Non current assets

Net PPE

4.26%1.64M

-37.06%1.08M

-33.32%1.25M

-30.68%1.41M

-28.30%1.57M

-26.00%1.72M

-23.64%1.87M

-20.92%2.03M

-Gross PPE

9.76%2.05M

-37.06%1.08M

-33.32%1.25M

-30.68%1.41M

-21.84%1.86M

-26.00%1.72M

-23.64%1.87M

-20.92%2.03M

-Accumulated depreciation

-39.52%-406K

----

-52.36%-291K

----

Total non current assets

4.26%1.64M

-37.06%1.08M

-33.32%1.25M

-30.68%1.41M

-28.30%1.57M

-26.00%1.72M

-23.64%1.87M

-20.92%2.03M

Total assets

50.41%113.56M

6.10%87.75M

-46.86%47.42M

-35.54%61.89M

0.36%75.5M

-5.06%82.71M

-8.03%89.23M

-13.57%96M

Liabilities

Current liabilities

Payables

192.18%5.65M

95.16%3.18M

290.92%2.93M

38.04%2.38M

-51.47%1.93M

-12.08%1.63M

-68.75%749K

-39.40%1.73M

-accounts payable

192.18%5.65M

95.16%3.18M

290.92%2.93M

38.04%2.38M

-51.47%1.93M

-12.08%1.63M

-68.75%749K

-39.40%1.73M

Current accrued expenses

66.11%5.19M

321.52%4.45M

107.52%3.81M

766.99%8.88M

57.12%3.12M

-68.06%1.06M

-8.39%1.84M

-70.97%1.02M

Current debt and capital lease obligation

13.31%647K

-17.01%483K

-9.17%515K

-2.34%542K

4.58%571K

9.81%582K

8.62%567K

9.47%555K

-Current capital lease obligation

13.31%647K

-17.01%483K

-9.17%515K

-2.34%542K

4.58%571K

9.81%582K

8.62%567K

9.47%555K

Other current liabilities

--43K

----

Current liabilities

72.03%13.98M

100.15%10.52M

103.26%9.28M

213.87%12.96M

12.46%8.13M

-35.20%5.26M

-32.93%4.57M

-48.14%4.13M

Non current liabilities

Long term debt and capital lease obligation

6.46%57.73M

6.16%56.73M

6.06%55.88M

5.96%55.05M

5.85%54.23M

5.82%53.44M

5.79%52.69M

5.63%51.95M

-Long term debt

7.20%57.19M

7.19%56.21M

7.19%55.24M

7.19%54.29M

7.19%53.35M

7.19%52.43M

7.19%51.53M

7.02%50.64M

-Long term capital lease obligation

-38.33%539K

-48.20%519K

-44.55%641K

-41.96%758K

-40.01%874K

-36.70%1M

-33.14%1.16M

-29.86%1.31M

Other non current liabilities

--83K

----

Total non current liabilities

6.61%57.81M

6.16%56.73M

6.06%55.88M

5.96%55.05M

5.85%54.23M

5.82%53.44M

5.79%52.69M

5.63%51.95M

Total liabilities

15.14%71.79M

14.58%67.25M

13.81%65.16M

21.27%68.01M

6.67%62.35M

0.14%58.69M

1.14%57.25M

-1.86%56.08M

Shareholders'equity

Share capital

22.42%352.62M

8.25%311.78M

0.11%288.26M

0.11%288.19M

10.57%288.05M

10.56%288.01M

10.67%287.93M

10.67%287.88M

-common stock

22.42%352.62M

8.25%311.78M

0.11%288.26M

0.11%288.19M

10.57%288.05M

10.56%288.01M

10.67%287.93M

10.67%287.88M

Retained earnings

-17.16%-430.6M

-16.33%-413.19M

-16.06%-401.27M

-15.44%-388.31M

-12.73%-367.55M

-13.69%-355.18M

-16.28%-345.74M

-19.58%-336.38M

Paid-in capital

62.01%64.1M

73.88%66.27M

14.91%42.19M

15.77%40.92M

16.95%39.57M

19.26%38.11M

26.10%36.71M

32.68%35.35M

Other equity interest

4.85%55.65M

0.00%53.08M

9.53%53.08M

Total stockholders'equity

217.71%41.77M

-14.62%20.5M

-155.49%-17.75M

-115.34%-6.12M

-21.61%13.15M

-15.76%24.01M

-20.86%31.98M

-25.98%39.92M

Total equity

217.71%41.77M

-14.62%20.5M

-155.49%-17.75M

-115.34%-6.12M

-21.61%13.15M

-15.76%24.01M

-20.86%31.98M

-25.98%39.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	52.03%105.96M	52.03%105.96M	8.07%82.59M	-47.85%43.42M	-37.46%55.96M	5.59%69.7M	5.59%69.7M	0.89%76.42M	-4.95%83.25M	-11.36%89.48M
-Cash and cash equivalents	188.56%73.05M	188.56%73.05M	264.76%46.69M	220.46%42.5M	345.02%45.09M	83.97%25.31M	83.97%25.31M	29.56%12.8M	-59.31%13.26M	-86.30%10.13M
-Short-term investments	-25.84%32.91M	-25.84%32.91M	-43.57%35.9M	-98.69%918K	-86.30%10.87M	-15.05%44.38M	-15.05%44.38M	-3.41%63.62M	27.26%69.99M	193.89%79.35M
Receivables	46.72%3.51M	46.72%3.51M	-26.37%1.51M	-16.30%2M	1.74%2.16M	-37.91%2.39M	-37.91%2.39M	-2.01%2.05M	51.94%2.39M	0.76%2.12M
-Accrued interest receivable	-67.55%196K	-67.55%196K	-62.45%398K	-88.39%113K	--342K	14.39%604K	14.39%604K	--1.06M	--973K	----
-Taxes receivable	43.92%1.6M	43.92%1.6M	13.51%1.05M	17.74%1.22M	60.90%1.14M	22.49%1.11M	22.49%1.11M	62.57%925K	114.70%1.04M	71.74%711K
-Other receivables	153.40%1.71M	153.40%1.71M	-4.76%60K	74.67%669K	-52.23%675K	-72.02%676K	-72.02%676K	-95.86%63K	-64.93%383K	-16.59%1.41M
Inventory	--648K	--648K	----	----	----	--0	--0	----	----	----
Prepaid assets	-1.90%1.81M	-1.90%1.81M	2.14%2.58M	-56.33%748K	-0.25%2.36M	-42.10%1.84M	-42.10%1.84M	-63.76%2.52M	-68.28%1.71M	-56.64%2.36M
Total current assets	51.40%111.92M	51.40%111.92M	7.01%86.67M	-47.15%46.17M	-35.64%60.48M	1.22%73.93M	1.22%73.93M	-4.49%80.99M	-7.62%87.36M	-13.40%93.97M
Non current assets
Net PPE	4.26%1.64M	4.26%1.64M	-37.06%1.08M	-33.32%1.25M	-30.68%1.41M	-28.30%1.57M	-28.30%1.57M	-26.00%1.72M	-23.64%1.87M	-20.92%2.03M
-Gross PPE	9.76%2.05M	9.76%2.05M	-37.06%1.08M	-33.32%1.25M	-30.68%1.41M	-21.84%1.86M	-21.84%1.86M	-26.00%1.72M	-23.64%1.87M	-20.92%2.03M
-Accumulated depreciation	-39.52%-406K	-39.52%-406K	----	----	----	-52.36%-291K	-52.36%-291K	----	----	----
Total non current assets	4.26%1.64M	4.26%1.64M	-37.06%1.08M	-33.32%1.25M	-30.68%1.41M	-28.30%1.57M	-28.30%1.57M	-26.00%1.72M	-23.64%1.87M	-20.92%2.03M
Total assets	50.41%113.56M	50.41%113.56M	6.10%87.75M	-46.86%47.42M	-35.54%61.89M	0.36%75.5M	0.36%75.5M	-5.06%82.71M	-8.03%89.23M	-13.57%96M
Liabilities
Current liabilities
Payables	192.18%5.65M	192.18%5.65M	95.16%3.18M	290.92%2.93M	38.04%2.38M	-51.47%1.93M	-51.47%1.93M	-12.08%1.63M	-68.75%749K	-39.40%1.73M
-accounts payable	192.18%5.65M	192.18%5.65M	95.16%3.18M	290.92%2.93M	38.04%2.38M	-51.47%1.93M	-51.47%1.93M	-12.08%1.63M	-68.75%749K	-39.40%1.73M
Current accrued expenses	66.11%5.19M	66.11%5.19M	321.52%4.45M	107.52%3.81M	766.99%8.88M	57.12%3.12M	57.12%3.12M	-68.06%1.06M	-8.39%1.84M	-70.97%1.02M
Current debt and capital lease obligation	13.31%647K	13.31%647K	-17.01%483K	-9.17%515K	-2.34%542K	4.58%571K	4.58%571K	9.81%582K	8.62%567K	9.47%555K
-Current capital lease obligation	13.31%647K	13.31%647K	-17.01%483K	-9.17%515K	-2.34%542K	4.58%571K	4.58%571K	9.81%582K	8.62%567K	9.47%555K
Other current liabilities	--43K	--43K	----	----	----	----	----	----	----	----
Current liabilities	72.03%13.98M	72.03%13.98M	100.15%10.52M	103.26%9.28M	213.87%12.96M	12.46%8.13M	12.46%8.13M	-35.20%5.26M	-32.93%4.57M	-48.14%4.13M
Non current liabilities
Long term debt and capital lease obligation	6.46%57.73M	6.46%57.73M	6.16%56.73M	6.06%55.88M	5.96%55.05M	5.85%54.23M	5.85%54.23M	5.82%53.44M	5.79%52.69M	5.63%51.95M
-Long term debt	7.20%57.19M	7.20%57.19M	7.19%56.21M	7.19%55.24M	7.19%54.29M	7.19%53.35M	7.19%53.35M	7.19%52.43M	7.19%51.53M	7.02%50.64M
-Long term capital lease obligation	-38.33%539K	-38.33%539K	-48.20%519K	-44.55%641K	-41.96%758K	-40.01%874K	-40.01%874K	-36.70%1M	-33.14%1.16M	-29.86%1.31M
Other non current liabilities	--83K	--83K	----	----	----	----	----	----	----	----
Total non current liabilities	6.61%57.81M	6.61%57.81M	6.16%56.73M	6.06%55.88M	5.96%55.05M	5.85%54.23M	5.85%54.23M	5.82%53.44M	5.79%52.69M	5.63%51.95M
Total liabilities	15.14%71.79M	15.14%71.79M	14.58%67.25M	13.81%65.16M	21.27%68.01M	6.67%62.35M	6.67%62.35M	0.14%58.69M	1.14%57.25M	-1.86%56.08M
Shareholders'equity
Share capital	22.42%352.62M	22.42%352.62M	8.25%311.78M	0.11%288.26M	0.11%288.19M	10.57%288.05M	10.57%288.05M	10.56%288.01M	10.67%287.93M	10.67%287.88M
-common stock	22.42%352.62M	22.42%352.62M	8.25%311.78M	0.11%288.26M	0.11%288.19M	10.57%288.05M	10.57%288.05M	10.56%288.01M	10.67%287.93M	10.67%287.88M
Retained earnings	-17.16%-430.6M	-17.16%-430.6M	-16.33%-413.19M	-16.06%-401.27M	-15.44%-388.31M	-12.73%-367.55M	-12.73%-367.55M	-13.69%-355.18M	-16.28%-345.74M	-19.58%-336.38M
Paid-in capital	62.01%64.1M	62.01%64.1M	73.88%66.27M	14.91%42.19M	15.77%40.92M	16.95%39.57M	16.95%39.57M	19.26%38.11M	26.10%36.71M	32.68%35.35M
Other equity interest	4.85%55.65M	4.85%55.65M	4.85%55.65M	0.00%53.08M	0.00%53.08M	9.53%53.08M	9.53%53.08M	9.53%53.08M	9.53%53.08M	9.53%53.08M
Total stockholders'equity	217.71%41.77M	217.71%41.77M	-14.62%20.5M	-155.49%-17.75M	-115.34%-6.12M	-21.61%13.15M	-21.61%13.15M	-15.76%24.01M	-20.86%31.98M	-25.98%39.92M
Total equity	217.71%41.77M	217.71%41.77M	-14.62%20.5M	-155.49%-17.75M	-115.34%-6.12M	-21.61%13.15M	-21.61%13.15M	-15.76%24.01M	-20.86%31.98M	-25.98%39.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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