Name: MIST Balance Sheet - Milestone Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MIST - Milestone Pharmaceuticals Inc.

USD | NASDAQ | Healthcare

MIST Balance Sheet - Milestone Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	71.3	73.0	46.7	42.5	45.1	25.3	12.8	13.3	10.1	13.8	9.9	32.6	74.0	7.6	37.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	73.0	25.3	13.8	7.6	114.1	72.3	119.8	85.9	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	32.9	44.4	52.2	56.9	0.0	70.0	-	0.0	-
Cash And Short Term Investments	106.0	69.7	66.0	64.6	114.1	142.3	119.8	86.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	0.6	-	-	-	-	-	-	-	-
Prepaid Expenses	1.8	1.8	3.2	6.0	4.3
Non-Current Assets
Property, Plant & Equipment Gross	0.9	0.5	0.5	0.4	0.5	0.5	0.5	0.0	-
Accumulated Depreciation	0.4	0.3	0.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	57.2	53.4	49.8	-	-	-	0.0	-	-
Operating Lease Liabilities Non-Current	0.5	0.9	1.5	2.0
Common Equity
Common Stock	352.6	288.0	260.5	273.9	251.9	251.7	226.2	2.0	-
Additional Paid In Capital	64.1	39.6	33.8	24.4
Supplementary Data
Total Debt	57.2	53.4	49.8	-	-	-	0.0	-	-
Net debt	(48.8)	(16.3)	(16.2)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	1.8	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.2	1.8	2.6	0.7	2.4	1.8	2.5	1.7	2.4	3.2	7.0	5.4	5.4	6.0	5.1	3.5	4.1	4.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	192.3	111.9	86.7	46.2	60.5	73.9	81.0	87.4	94.0	73.0	84.8	94.6	108.5	71.8	82.9	90.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.5	0.5	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.0	1.1	0.9	1.1	1.2	1.4	1.5	1.7	1.8	1.9	2.0	2.2	2.3	2.4	2.5	0.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	193.7	113.6	87.8	47.4	61.9	75.5	82.7	89.2	96.0	75.2	87.1	97.0	111.1	74.5	85.8	91.3	105.8

Non-Current Liabilities
Long Term Debt	58.2	57.2	56.2	55.2	54.3	53.4	52.4	51.5	50.6	49.8	48.9	48.1	47.3	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-
Operating Lease Liabilities Non-Current	0.4	0.5	0.5	0.6	0.8	0.9	1.0	1.2	1.3	1.5	1.6	1.7	1.9	2.0	2.1	0.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	157.7	71.8	67.2	65.2	68.0	62.4	58.7	57.3	56.1	58.5	58.6	56.6	57.1	8.1	8.6	4.6

Common Equity
Common Stock	373.7	352.6	311.8	288.3	288.2	288.0	288.0	287.9	287.9	260.5	260.5	260.2	260.1	273.9	254.9	252.2	252.0	251.9	251.8	251.7	251.7	251.7	226.8	226.7	226.4	226.2	226.2	226.2	2.1	2.0	-
Additional Paid In Capital	63.4	64.1	66.3	42.2	40.9	39.6	38.1	36.7	35.3	33.8	32.0	29.1	26.6	24.4	22.4	20.1	17.8
Retained Earnings	(456.7)	(430.6)	(413.2)	(401.3)	(388.3)	(367.5)	(355.2)	(345.7)	(336.4)	(326.0)	(312.4)	(297.3)	(281.3)	(266.3)	(251.5)	(237.0)	(220.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	36.0	41.8	20.5	(17.7)	(6.1)	13.1	24.0	32.0	39.9	16.8	28.5	40.4	53.9	66.3	77.2	86.7	100.8
Total Equity	36.0	41.8	20.5	(17.7)	(6.1)	13.1	24.0	32.0	39.9	16.8	28.5	40.4	53.9	66.3	77.2	86.7	100.8	112.6

Supplementary Data
Total Debt	58.2	57.2	56.2	55.2	54.3	53.4	52.4	51.5	50.6	49.8	48.9	48.1	47.3	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-
Net debt	(126.0)	(48.8)	(26.4)	11.8	(1.7)	(16.3)	(24.0)	(31.7)	(38.8)	(16.2)	(26.8)	(39.5)	(53.6)	-	-	-	-	-
Working Capital	171.3	97.9	76.1	36.9	47.5	65.8	75.7	82.8	89.8	65.8	76.7	87.8	100.5	65.7	76.4	86.2	100.4	112.1
Book Value	36.0	41.8	20.5	(17.7)	(6.1)	13.1	24.0	32.0	39.9	16.8	28.5	40.4	53.9	66.3	77.2	86.7	100.8	112.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	10.0	5.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.7	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.2
Accrued Expenses	9.8	7.6	2.4	2.0	1.2	2.5	2.0	1.4	0.8	0.7	2.4	1.9	1.1	2.6	1.9	0.5	0.5	1.5
Other Current Liabilities	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	20.9	14.0	10.5	9.3	13.0	8.1	5.3	4.6	4.1	7.2	8.1	6.8	8.0	6.1	6.5	4.3