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Milestone Pharmaceuticals Inc (MIST) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Milestone Pharmaceuticals Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent73.05
Short-term Investments, Total32.91
Cash & Short-term Investments105.00
Other Receivables, Net, Current1.65
Inventories0.65
Other Current Assets1.86
Prepaid Expense, Current AS1.81
Total Current Assets111.92
Equipment/Property/Plant Net0.51
Other Assets, Noncurrent1.13
Tax Credits Receivable Research And Development0.32
Operating Lease Right Of Use Asset1.13
Total Assets113.56
Liabilities
Accounts Payable, Current AC13.29
Other Liabilities, Current0.69
Total Current Liabilities13.98
Long-term debt57.19
Total Long-term Debt57.19
Other liabilities, Noncurrent0.62
OperatingLeaseLiabilityNoncurrent0.54
Operating Lease Liability Current0.65
Total Liabilities71.79
Stockholders' Equity
Common Stock Value352.62
Additional Paid In Capital Common Stock64.10
Retained Earnings / Accumulated Deficit-430.60
Defined Benefit Plan and Other55.65
Other Equity0.00
Common Stockholder's Equity41.77
Total Stockholder's Equity41.77
Liabilities & Stockholder's Equity113.56
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About Milestone Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-032415

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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