Milestone Pharmaceuticals Inc.
MIST
$1.07
-$0.06-4.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 170.61M | 184.22M | 105.96M | 82.59M | 43.42M |
| Total Receivables | 3.96M | 5.00M | 3.51M | 1.45M | 1.34M |
| Inventory | 4.72M | 1.83M | 648.00K | -- | -- |
| Prepaid Expenses | 1.04M | 1.21M | 1.81M | 2.58M | 748.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 60.00K | 668.00K |
| Total Current Assets | 180.33M | 192.25M | 111.92M | 86.67M | 46.17M |
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| Total Current Assets | 180.33M | 192.25M | 111.92M | 86.67M | 46.17M |
| Net Property, Plant & Equipment | 1.30M | 1.48M | 1.64M | 1.08M | 1.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 181.63M | 193.73M | 113.56M | 87.75M | 47.42M |
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| Total Accounts Payable | 8.45M | 10.02M | 5.65M | 3.18M | 2.93M |
| Total Accrued Expenses | 10.48M | 7.87M | 6.34M | 6.86M | 5.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 670.00K | 659.00K | 647.00K | 483.00K | 515.00K |
| Total Finance Division Other Current Liabilities | 2.58M | 2.40M | 1.35M | -- | -- |
| Total Other Current Liabilities | 2.58M | 2.40M | 1.35M | -- | -- |
| Total Current Liabilities | 22.18M | 20.94M | 13.98M | 10.52M | 9.28M |
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| Total Current Liabilities | 22.18M | 20.94M | 13.98M | 10.52M | 9.28M |
| Long-Term Debt | 140.97M | 136.30M | 57.19M | 56.21M | 55.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.00K | 366.00K | 539.00K | 519.00K | 641.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.00K | 72.00K | 83.00K | -- | -- |
| Total Liabilities | 163.41M | 157.69M | 71.79M | 67.25M | 65.16M |
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| Common Stock & APIC | 447.85M | 437.07M | 416.72M | 378.05M | 330.45M |
| Retained Earnings | -485.28M | -456.67M | -430.60M | -413.19M | -401.27M |
| Treasury Stock & Other | 55.65M | 55.65M | 55.65M | 55.65M | 53.08M |
| Total Common Equity | 18.22M | 36.05M | 41.77M | 20.50M | -17.75M |
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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 | 18.22M | 36.05M | 41.77M | 20.50M | -17.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.22M | 36.05M | 41.77M | 20.50M | -17.75M |
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