Sample Name
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Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
Milestone Pharmaceuticals (MIST)
- 1.975
- -0.015-0.75%
Trading Jan 23 09:44 ET
168.21MMarket Cap-2.50P/E (TTM)
1.980High1.950Low300.65KVolume1.980Open1.990Prev Close591.94KTurnover0.49%Turnover RatioLossP/E (Static)85.17MShares3.06052wk High8.20P/B120.48MFloat Cap0.62552wk Low--Dividend TTM61.00MShs Float27.950Historical High--Div Yield TTM1.51%Range %0.625Historical Low1.968Avg Price1Lot Size
Milestone Pharmaceuticals (MIST) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 2.20%66M | 2.20%66M |
| -Cash and cash equivalents | 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 | 80.20%13.76M | 80.20%13.76M |
| -Short-term investments | -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 | -8.26%52.24M | -8.26%52.24M |
| Receivables | -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 | 217.48%3.85M | 217.48%3.85M |
| -Accrued interest receivable | -62.45%398K | -88.39%113K | --342K | 14.39%604K | 14.39%604K | --1.06M | --973K | ---- | -14.15%528K | -14.15%528K |
| -Taxes receivable | 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 | 53.21%907K | 53.21%907K |
| -Other receivables | -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 | 40,166.67%2.42M | 40,166.67%2.42M |
| Prepaid assets | 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 | -47.08%3.18M | -47.08%3.18M |
| Total current assets | 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 | 1.71%73.03M | 1.71%73.03M |
| Non current assets | ||||||||||
| Net PPE | -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 | -18.13%2.19M | -18.13%2.19M |
| -Gross PPE | -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 | -14.82%2.39M | -14.82%2.39M |
| -Accumulated depreciation | ---- | ---- | ---- | -52.36%-291K | -52.36%-291K | ---- | ---- | ---- | -59.17%-191K | -59.17%-191K |
| Total non current assets | -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 | -18.13%2.19M | -18.13%2.19M |
| Total assets | 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 | 1.00%75.23M | 1.00%75.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 75.92%3.98M | 75.92%3.98M |
| -accounts payable | 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 | 75.92%3.98M | 75.92%3.98M |
| Current accrued expenses | 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 | 145.92%1.99M | 145.92%1.99M |
| Current debt and capital lease obligation | -17.01%483K | -9.17%515K | -2.34%542K | 4.58%571K | 4.58%571K | 9.81%582K | 8.62%567K | 9.47%555K | 10.30%546K | 10.30%546K |
| -Current capital lease obligation | -17.01%483K | -9.17%515K | -2.34%542K | 4.58%571K | 4.58%571K | 9.81%582K | 8.62%567K | 9.47%555K | 10.30%546K | 10.30%546K |
| Current liabilities | 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 | 17.71%7.23M | 17.71%7.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 2,466.58%51.23M | 2,466.58%51.23M |
| -Long term debt | 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 | --49.77M | --49.77M |
| -Long term capital lease obligation | -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 | -27.00%1.46M | -27.00%1.46M |
| Total non current liabilities | 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 | 2,466.58%51.23M | 2,466.58%51.23M |
| Total liabilities | 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 | 618.56%58.46M | 618.56%58.46M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -4.89%260.5M | -4.89%260.5M |
| -common stock | 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 | -4.89%260.5M | -4.89%260.5M |
| Retained earnings | -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 | -22.41%-326.03M | -22.41%-326.03M |
| Paid-in capital | 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 | 38.45%33.83M | 38.45%33.83M |
| Other equity interest | 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 | 41.07%48.46M | 41.07%48.46M |
| Total stockholders'equity | -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 | -74.72%16.77M | -74.72%16.77M |
| Total equity | -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 | -74.72%16.77M | -74.72%16.77M |
| 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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