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Milestone Pharmaceuticals (MIST)
NASDAQ:MIST
RESEARCH TOOLSreports
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.44M | $ -8.48M | $ -6.60M | $ -12.75M | $ -14.24M |
| EBITDA | $ -9.43M | $ -8.45M | $ -6.58M | $ -12.73M | $ -14.22M |
| Net Income Common Stockholders | $ -9.44M | $ -9.36M | $ -10.35M | $ -13.61M | $ -15.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.42M | $ 83.25M | $ 89.48M | $ 65.96M | $ 75.75M |
| Total Assets | $ 82.71M | $ 89.23M | $ 96.00M | $ 75.23M | $ 87.12M |
| Total Debt | $ 54.02M | $ 53.25M | $ 52.51M | $ 51.77M | $ 51.03M |
| Net Debt | $ -22.40M | $ -30.00M | $ -36.98M | $ -14.19M | $ -24.72M |
| Total Liabilities | $ 58.69M | $ 57.25M | $ 56.08M | $ 58.45M | $ 58.61M |
| Stockholders Equity | $ 24.01M | $ 32.02M | $ 39.92M | $ 16.77M | $ 28.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.02M | $ -6.06M | $ -8.93M | $ -9.83M | $ -12.18M |
| Operating Cash Flow | $ -7.02M | $ -6.05M | $ -8.93M | $ -9.80M | $ -12.16M |
| Investing Cash Flow | $ 6.48M | $ 9.48M | $ -27.01M | $ 13.68M | $ -10.86M |
| Financing Cash Flow | $ 74.00K | $ -298.00K | $ 32.32M | $ 1.00K | $ 305.00K |