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Milestone Pharmaceuticals (MIST)
NASDAQ:MIST
RESEARCH TOOLSreports
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.48M | $ -6.60M | $ -2.76M | $ -5.42M | $ -8.48M |
| EBITDA | $ -8.45M | $ -6.58M | $ -2.74M | $ -5.34M | $ -8.38M |
| Net Income Common Stockholders | $ -9.36M | $ -10.35M | $ -33.88M | $ -6.26M | $ -16.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.25M | $ 89.48M | $ 65.96M | $ 75.75M | $ 87.59M |
| Total Assets | $ 89.23M | $ 96.00M | $ 75.23M | $ 87.12M | $ 97.02M |
| Total Debt | $ 53.25M | $ 52.51M | $ 51.77M | $ 51.03M | $ 50.32M |
| Net Debt | $ -30.00M | $ -36.98M | $ -14.19M | $ -24.72M | $ -37.27M |
| Total Liabilities | $ 57.25M | $ 56.08M | $ 58.45M | $ 58.61M | $ 56.61M |
| Stockholders Equity | $ 32.02M | $ 39.92M | $ 16.77M | $ 28.50M | $ 40.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.06M | $ -8.93M | $ -9.83M | $ -12.18M | $ -10.60M |
| Operating Cash Flow | $ -6.05M | $ -8.93M | $ -9.80M | $ -12.16M | $ -10.56M |
| Investing Cash Flow | $ 9.48M | $ -27.01M | $ 13.68M | $ -10.86M | $ -28.03M |
| Financing Cash Flow | $ -298.00K | $ 32.32M | $ 1.00K | $ 305.00K | $ -2.77M |