Milestone Pharmaceuticals Inc.
MIST Healthcare Biotechnology
Milestone Pharmaceuticals Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 million, up 54.6% from fiscal 2023. In the quarter to June 2026, revenue fell 62.7%, EPS fell 5.00%, free cash flow fell 80.8% and total debt rose 7.19%, each against the same quarter a year earlier.
Follow MIST
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
82.59 | 105.96 | 184.22 | 170.61 |
Receivables |
0.70 | 1.65 | 3.03 | 3.45 | |
Inventory |
— | 0.65 | 1.83 | 4.72 | |
Other current assets |
0.81 | 0.32 | 0.43 | 0.52 | |
Total current assets |
86.67 | 111.92 | 192.25 | 180.33 | |
Property, Plant, Equpment (Net) |
0.14 | 0.51 | 0.50 | 0.47 | |
Total non-current assets |
1.08 | 1.64 | 1.48 | 1.30 | |
Total Assets |
87.75 | 113.56 | 193.73 | 181.63 | |
Accounts Payable |
10.04 | 5.65 | 10.02 | 8.45 | |
Accrued Expenses |
— | 7.64 | 9.80 | 11.98 | |
Current Revenue (Deferred) |
— | — | 0.42 | 1.03 | |
Other current liabilities |
— | 0.04 | 0.04 | 0.04 | |
Total current liabilities |
10.52 | 13.98 | 20.94 | 22.18 | |
Long Term Debt (Total) |
56.21 | 57.19 | 58.19 | 59.21 | |
Non-current Liabilities (Other) |
— | 0.08 | 78.18 | 81.82 | |
Total non-current liabilities |
56.73 | 57.81 | 136.74 | 141.22 | |
Total liabilities |
67.25 | 71.79 | 157.69 | 163.41 | |
Additional Paid In Capital |
66.27 | 64.10 | 63.37 | 62.87 | |
Common Stock (Net) |
311.78 | 352.62 | 373.70 | 384.99 | |
Retained Earnings |
(413.19) | (430.60) | (456.67) | (485.28) | |
Shareholders Equity (Other) |
55.65 | 55.65 | 55.65 | 55.65 | |
Common Equity (Total) |
20.50 | 41.77 | 36.05 | 18.22 | |
Shareholders Equity (Total) |
20.50 | 41.77 | 36.05 | 18.22 | |
Shareholders Equity and Liabilities (Total) |
87.75 | 113.56 | 193.73 | 181.63 | |
Shares (Common) |
85.17 | 106.24 | 117.79 | 124.50 | |
Shareholders Equity (Tangible) |
20.50 | 41.77 | 36.05 | 18.22 | |
Net Debt |
(26.38) | (48.77) | (126.02) | (111.40) | |
Total Debt |
56.21 | 57.19 | 58.19 | 59.21 |