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Milestone Pharmaceuticals (MIST)
NASDAQ:MIST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55M | $ 0.00 | $ 1.00M | $ 5.00M | $ 15.00M |
| Gross Profit | $ 1.43M | $ 0.00 | $ 1.00M | $ 5.00M | $ 15.00M |
| Operating Income | $ -62.48M | $ -42.10M | $ -61.10M | $ -59.64M | $ -43.07M |
| EBITDA | $ -62.14M | $ -37.83M | $ -57.04M | $ -58.30M | $ -42.98M |
| Net Income | $ -63.06M | $ -41.52M | $ -59.69M | $ -58.39M | $ -42.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.96M | $ 69.69M | $ 66.00M | $ 64.58M | $ 114.14M |
| Total Assets | $ 113.56M | $ 75.50M | $ 75.23M | $ 74.48M | $ 119.85M |
| Total Debt | $ 58.38M | $ 54.80M | $ 51.77M | $ 2.49M | $ 698.00K |
| Net Debt | $ -14.67M | $ 29.48M | $ 38.02M | $ -5.14M | $ -113.44M |
| Total Liabilities | $ 71.79M | $ 62.35M | $ 58.45M | $ 8.13M | $ 7.25M |
| Stockholders' Equity | $ 41.77M | $ 13.15M | $ 16.77M | $ 66.35M | $ 112.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.34M | $ -28.88M | $ -46.54M | $ -52.74M | $ -33.22M |
| Operating Cash Flow | $ -49.04M | $ -28.85M | $ -46.42M | $ -52.47M | $ -33.22M |
| Investing Cash Flow | $ 11.25M | $ 8.28M | $ 4.76M | $ -57.12M | $ 70.00M |
| Financing Cash Flow | $ 85.53M | $ 32.12M | $ 47.79M | $ 3.09M | $ 5.05M |