COM:MILESTONEPHARMA
Milestone Pharmaceuticals, Inc.
- Stock
Last Close
1.85
22/11 21:00
Market Cap
98.12M
Beta: -
Volume Today
276.50K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 2.04M 21.63% | 3.23M 58.24% | 3.32M 2.97% | 4.38M 31.65% | 2.23M 49.13% | 2.20M 1.03% | 4.26M 93.19% | 4.64M 9.05% | 3.41M 26.48% | 3.88M 13.72% | 4.20M 8.25% | 4.38M 4.38% | 3.06M 30.25% | 1.51M 50.72% | 2.85M 89.32% | 2.26M 20.68% | 7.42M 228.02% | 2.40M 67.71% | 1.85M 22.61% | 3.98M 114.61% | 749K - | |||
accumulated other comprehensive income loss | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | 48.46M - | 53.08M - | |||||||
cash and cash equivalents | 85.95M - | 71.24M 17.11% | 110.82M 55.57% | 106.50M 3.90% | 119.82M 12.50% | 101.82M 15.02% | 53.43M 47.53% | 46.91M 12.20% | 72.31M 54.15% | 71.86M 0.62% | 97.79M 36.09% | 111.43M 13.94% | 114.14M 2.44% | 92.24M 19.19% | 63.24M 31.44% | 37.29M 41.04% | 7.64M 79.52% | 73.95M 868.48% | 32.59M 55.93% | 9.88M 69.69% | 13.76M 39.29% | 10.13M 26.37% | 13.26M 30.91% | 12.80M 3.49% | |
cash and short term investments | 85.98M - | 71.27M 17.11% | 145.82M 104.61% | 136.50M 6.39% | 119.82M 12.22% | 101.82M 15.02% | 85.43M 16.10% | 102.91M 20.47% | 142.31M 38.29% | 129.86M 8.75% | 135.79M 4.57% | 126.43M 6.90% | 114.14M 9.72% | 100.24M 12.18% | 86.24M 13.97% | 77.23M 10.44% | 64.58M 16.38% | 100.95M 56.31% | 87.59M 13.24% | 75.75M 13.52% | 66.00M 12.86% | 89.48M 35.57% | 83.25M 6.96% | 76.42M 8.21% | |
common stock | 2.04M - | 2.09M 2.50% | 226.21M 10,723.49% | 226.21M 0% | 226.25M 0.02% | 226.38M 0.06% | 226.68M 0.13% | 226.76M 0.04% | 251.68M 10.99% | 251.72M 0.01% | 251.72M 0% | 251.77M 0.02% | 251.90M 0.05% | 251.99M 0.04% | 252.24M 0.10% | 254.94M 1.07% | 273.90M 7.44% | 260.13M 5.03% | 260.17M 0.02% | 260.50M 0.13% | 260.50M 0.00% | 287.88M 10.51% | 287.93M 0.02% | 288.01M 0.03% | |
deferred revenue | -168K - | -175K 4.17% | -358K 104.57% | -330K 7.82% | -196K 40.61% | -157K 19.90% | -2.40M - | -1.85M 22.61% | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||
inventory | -331K - | -1.41M 327.19% | -483K 65.84% | -569K 17.81% | |||||||||||||||||||||
long term debt | 104K - | 61K 41.35% | 224K 267.21% | 184K 17.86% | 158K 14.13% | 132K 16.46% | 718K 443.94% | 696K 3.06% | 635K 8.76% | 573K 9.76% | 512K 10.65% | 474K 7.42% | 433K 8.65% | 384K 11.32% | 2.09M 444.79% | 2.00M 4.59% | 49.18M 2,364.03% | 49.80M 1.26% | 50.50M 1.40% | 49.77M 1.44% | 51.95M 4.38% | 51.53M 0.81% | 53.44M 3.70% | ||
long term investments | |||||||||||||||||||||||||
net debt | -85.95M - | -70.97M 17.43% | -110.59M 55.83% | -105.92M 4.22% | -119.30M 12.64% | -101.46M 14.96% | -53.14M 47.63% | -45.96M 13.51% | -71.37M 55.29% | -70.97M 0.56% | -96.96M 36.62% | -110.66M 14.13% | -113.44M 2.51% | -91.61M 19.25% | -62.68M 31.58% | -34.71M 44.63% | -5.14M 85.18% | -24.26M 371.60% | 17.73M 173.08% | 41.15M 132.05% | 38.02M 7.62% | 42.37M 11.47% | 39.99M 5.62% | 41.22M 3.07% | |
net receivables | 677K - | 529K 21.86% | 695K 31.38% | 953K 37.12% | 836K 12.28% | 943K 12.80% | 848K 10.07% | 1.00M 18.51% | 948K 5.67% | 1.09M 15.30% | 1.15M 4.76% | 364K 68.21% | 483K 32.69% | 657K 36.02% | 800K 21.77% | 630K 21.25% | 1.21M 92.54% | 2.11M 73.78% | 1.57M 25.28% | 2.09M 32.70% | 3.85M 84.26% | 1.41M 63.31% | 2.39M 69.36% | 1.21M 49.39% | |
other assets | |||||||||||||||||||||||||
other current assets | 1.40M - | 5.48M 292.13% | 5.03M 8.21% | 3.52M 30.11% | 1.84M 47.54% | 1.56M 15.18% | 6.13M 291.82% | 3.50M 42.86% | 5.43M 54.91% | 6.29M 15.92% | 7.45M 18.36% | 5.97M 19.86% | 4.30M 27.97% | 4.07M 5.37% | 3.46M 14.82% | 5.06M 45.97% | 6.34M 25.27% | 6.86M 8.29% | 5.88M 14.25% | 7.53M 28.00% | 3.18M 57.80% | 3.07M 3.30% | 1.71M 44.26% | 3.36M 96.15% | |
other current liabilities | 1.93M - | 2.11M 9.43% | 3.23M 53.17% | 5.51M 70.39% | 3.95M 28.32% | 3.14M 20.53% | 2.79M 11.21% | 1.39M 50.11% | 1.27M 8.48% | 2.15M 69.05% | 1.19M 44.75% | 1.39M 17.16% | 2.17M 55.56% | 1.35M 37.52% | 2.58M 90.55% | 3.18M 23.33% | 3.38M 6.25% | 33K 99.02% | 6.29M 18,951.52% | 7.58M 20.63% | 2.70M 64.41% | 3.58M 32.46% | 3.25M 9.06% | 4.68M 43.83% | |
other liabilities | |||||||||||||||||||||||||
other non current assets | |||||||||||||||||||||||||
other non current liabilities | 138.76M - | 138.76M 0% | 1.46M - | 1.16M - | |||||||||||||||||||||
othertotal stockholders equity | 1.03M - | 1.21M 16.86% | 1.48M 22.89% | 1.83M 23.62% | 2.22M 21.18% | 3.10M 39.46% | 4.16M 34.40% | 30.24M 626.75% | 54.90M 81.56% | 57.89M 5.44% | 64.72M 11.80% | 66.72M 3.09% | 68.65M 2.90% | 70.73M 3.02% | 73.03M 3.26% | 75.38M 3.22% | 58.79M 22.01% | 75.10M 27.74% | 77.57M 3.29% | 80.42M 3.67% | 33.83M 57.93% | 88.42M 161.34% | 36.71M 58.48% | 91.19M 148.38% | |
preferred stock | 1.62M - | 1.63M 0.68% | 1.63M 0% | 1.63M 0% | 1.58M 3.00% | 1.63M 3.09% | 1.63M 0% | 1.63M 0% | 1.63M 0% | ||||||||||||||||
property plant equipment net | 30K - | 309K 930.00% | 286K 7.44% | 921K 222.03% | 929K 0.87% | 832K 10.44% | 733K 11.90% | 1.38M 87.99% | 1.29M 6.53% | 1.20M 6.91% | 1.11M 7.51% | 1.02M 8.21% | 926K 9.04% | 833K 10.04% | 797K 4.32% | 2.85M 257.34% | 2.68M 5.90% | 2.57M 4.03% | 2.45M 4.63% | 2.32M 5.46% | 2.19M 5.39% | 2.03M 7.29% | 1.87M 7.92% | 1.72M 8.38% | |
retained earnings | -58.27M - | -68.72M 17.94% | -82.38M 19.87% | -95.21M 15.58% | -113.50M 19.21% | -129.84M 14.40% | -142.82M 10.00% | -154.80M 8.39% | -163.47M 5.60% | -175.98M 7.66% | -175.21M 0.44% | -189.44M 8.12% | -206.32M 8.91% | -220.33M 6.79% | -236.97M 7.56% | -251.53M 6.14% | -266.34M 5.89% | -281.29M 5.61% | -297.33M 5.70% | -312.42M 5.07% | -326.03M 4.36% | -336.38M 3.18% | -345.74M 2.78% | -355.18M 2.73% | |
short term debt | 168K - | 175K 4.17% | 358K 104.57% | 330K 7.82% | 196K 40.61% | 157K 19.90% | 234K 49.04% | 245K 4.70% | 252K 2.86% | 259K 2.78% | 254K 1.93% | 224K 11.81% | 198K 11.61% | 169K 14.65% | 487K 188.17% | 495K 1.64% | 507K 2.42% | 522K 2.96% | 530K 1.53% | 546K 3.02% | 555K 1.65% | 567K 2.16% | 582K 2.65% | ||
short term investments | 29K - | 29K 0% | 35M 120,589.66% | 30M 14.29% | 32M - | 56M 75% | 70M 25% | 58M 17.14% | 38M 34.48% | 15M 60.53% | 8M - | 23M 187.50% | 39.95M 73.68% | 56.95M 42.56% | 27M 52.59% | 55M 103.70% | 65.87M 19.76% | 52.24M 20.68% | 79.35M 51.89% | 69.99M 11.79% | 63.62M 9.10% | ||||
tax assets | |||||||||||||||||||||||||
tax payables | 56K - | 78K 39.29% | |||||||||||||||||||||||
total assets | 88.08M - | 77.59M 11.91% | 151.84M 95.70% | 141.89M 6.55% | 123.43M 13.01% | 105.16M 14.80% | 93.14M 11.43% | 108.80M 16.81% | 149.97M 37.85% | 138.44M 7.69% | 145.50M 5.09% | 133.78M 8.05% | 119.85M 10.41% | 105.80M 11.72% | 91.30M 13.71% | 85.77M 6.06% | 74.48M 13.16% | 111.08M 49.13% | 97.02M 12.66% | 87.12M 10.21% | 75.23M 13.65% | 96.00M 27.62% | 89.23M 7.05% | 82.71M 7.31% | |
total current assets | 88.05M - | 77.28M 12.23% | 151.55M 96.11% | 140.97M 6.98% | 122.50M 13.10% | 104.32M 14.84% | 92.41M 11.42% | 107.42M 16.25% | 148.69M 38.42% | 137.24M 7.70% | 144.39M 5.20% | 132.76M 8.05% | 118.92M 10.42% | 104.97M 11.74% | 90.50M 13.78% | 82.92M 8.38% | 71.80M 13.41% | 108.51M 51.12% | 94.57M 12.85% | 84.80M 10.33% | 73.03M 13.87% | 93.97M 28.67% | 87.36M 7.03% | 80.99M 7.29% | |
total current liabilities | 4.53M - | 4.15M 8.41% | 6.46M 55.66% | 8.84M 36.72% | 8.33M 5.76% | 5.37M 35.56% | 4.99M 6.99% | 5.88M 17.83% | 6.16M 4.73% | 5.82M 5.57% | 5.33M 8.39% | 5.85M 9.74% | 6.78M 15.87% | 4.61M 31.96% | 4.26M 7.68% | 6.52M 53.24% | 6.14M 5.87% | 7.96M 29.71% | 6.81M 14.49% | 8.11M 19.17% | 7.23M 10.94% | 4.13M 42.85% | 4.57M 10.58% | 5.26M 15.13% | |
total debt | 272K - | 236K 13.24% | 582K 146.61% | 514K 11.68% | 354K 31.13% | 289K 18.36% | 952K 229.41% | 941K 1.16% | 887K 5.74% | 832K 6.20% | 766K 7.93% | 698K 8.88% | 631K 9.60% | 553K 12.36% | 2.58M 366.37% | 2.49M 3.41% | 49.69M 1,894.74% | 50.32M 1.28% | 51.03M 1.40% | 51.77M 1.46% | 52.51M 1.41% | 53.25M 1.43% | 54.02M 1.43% | ||
total investments | 29K - | 29K 0% | 35M 120,589.66% | 30M 14.29% | 32M - | 56M 75% | 70M 25% | 58M 17.14% | 38M 34.48% | 15M 60.53% | 8M - | 23M 187.50% | 39.95M 73.68% | 56.95M 42.56% | 27M 52.59% | 55M 103.70% | 65.87M 19.76% | 52.24M 20.68% | 79.35M 51.89% | 69.99M 11.79% | 63.62M 9.10% | ||||
total liabilities | 143.29M - | 143.01M 0.19% | 6.52M 95.44% | 9.06M 38.87% | 8.51M 6.06% | 5.52M 35.10% | 5.12M 7.26% | 6.60M 28.81% | 6.86M 3.88% | 6.45M 5.89% | 5.90M 8.53% | 6.36M 7.76% | 7.25M 14.00% | 5.04M 30.43% | 4.64M 7.99% | 8.61M 85.65% | 8.13M 5.56% | 57.15M 602.46% | 56.61M 0.93% | 58.61M 3.53% | 58.45M 0.27% | 56.08M 4.06% | 57.25M 2.09% | 58.69M 2.52% | |
total liabilities and stockholders equity | 88.08M - | 77.59M 11.91% | 151.84M 95.70% | 141.89M 6.55% | 123.43M 13.01% | 105.16M 14.80% | 93.14M 11.43% | 108.80M 16.81% | 149.97M 37.85% | 138.44M 7.69% | 145.50M 5.09% | 133.78M 8.05% | 119.85M 10.41% | 105.80M 11.72% | 91.30M 13.71% | 85.77M 6.06% | 74.48M 13.16% | 111.08M 49.13% | 97.02M 12.66% | 87.12M 10.21% | 75.23M 13.65% | 96.00M 27.62% | 89.23M 7.05% | 82.71M 7.31% | |
total non current assets | 30K - | 309K 930.00% | 286K 7.44% | 921K 222.03% | 929K 0.87% | 832K 10.44% | 733K 11.90% | 1.38M 87.99% | 1.29M 6.53% | 1.20M 6.91% | 1.11M 7.51% | 1.02M 8.21% | 926K 9.04% | 833K 10.04% | 797K 4.32% | 2.85M 257.34% | 2.68M 5.90% | 2.57M 4.03% | 2.45M 4.63% | 2.32M 5.46% | 2.19M 5.39% | 2.03M 7.29% | 1.87M 7.92% | 1.72M 8.38% | |
total non current liabilities | 138.76M - | 138.86M 0.07% | 61K 99.96% | 224K 267.21% | 184K 17.86% | 158K 14.13% | 132K 16.46% | 718K 443.94% | 696K 3.06% | 635K 8.76% | 573K 9.76% | 512K 10.65% | 474K 7.42% | 433K 8.65% | 384K 11.32% | 2.09M 444.79% | 2.00M 4.59% | 49.18M 2,364.03% | 49.80M 1.26% | 50.50M 1.40% | 51.23M 1.45% | 51.95M 1.41% | 52.69M 1.42% | 53.44M 1.42% | |
total stockholders equity | -55.21M - | -65.43M 18.50% | 145.31M 322.10% | 132.83M 8.59% | 114.92M 13.49% | 99.63M 13.30% | 88.02M 11.66% | 102.20M 16.11% | 143.12M 40.04% | 131.99M 7.77% | 139.59M 5.76% | 127.42M 8.72% | 112.60M 11.63% | 100.76M 10.52% | 86.66M 13.99% | 77.16M 10.97% | 66.35M 14.01% | 53.94M 18.71% | 40.41M 25.08% | 28.50M 29.46% | 16.77M 41.16% | 39.92M 138.04% | 31.98M 19.90% | 24.01M 24.91% |
All numbers in (except ratios and percentages)