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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 819K - | 2.60M 217.83% | 4.38M 68.11% | 4.64M 6.06% | 4.38M 5.54% | 2.26M 48.38% | 3.98M 75.92% | |
accumulated other comprehensive income loss | -1.63M - | -1.63M 0% | -1.63M 0% | -1.63M 0% | -1.63M 0% | 48.46M - | ||
cash and cash equivalents | 10.88M - | 85.95M 689.95% | 119.82M 39.41% | 72.31M 39.65% | 114.14M 57.85% | 7.64M 93.31% | 13.76M 80.20% | |
cash and short term investments | 26.91M - | 85.98M 219.47% | 119.82M 39.36% | 142.31M 18.77% | 114.14M 19.79% | 64.58M 43.42% | 66.00M 2.20% | |
common stock | 1.23M - | 2.04M 66.04% | 226.25M 10,995.88% | 251.68M 11.24% | 251.90M 0.09% | 273.90M 8.73% | 260.50M 4.89% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | -578K - | -725K 25.43% | -356K 50.90% | -331K 7.02% | ||||
long term debt | 184K - | 696K 278.26% | 474K 31.90% | 2.00M 321.10% | 49.77M 2,393.59% | |||
long term investments | ||||||||
net debt | -10.88M - | -85.95M 689.95% | -119.30M 38.81% | -71.37M 40.18% | -113.44M 58.95% | -5.14M 95.46% | 38.02M 838.87% | |
net receivables | 543K - | 677K 24.68% | 836K 23.49% | 948K 13.40% | 483K 49.05% | 1.21M 151.14% | 3.85M 217.48% | |
other assets | ||||||||
other current assets | 100K - | 1.40M 1,298% | 2.42M 73.32% | 6.15M 153.94% | 4.66M 24.35% | 6.34M 36.11% | 3.18M 49.84% | |
other current liabilities | 786K - | 1.93M 145.55% | 3.62M 87.62% | 1.27M 64.84% | 2.17M 70.23% | 3.38M 56.02% | 2.70M 20.17% | |
other liabilities | ||||||||
other non current assets | ||||||||
other non current liabilities | 59.10M - | 138.76M 134.77% | 1.46M - | |||||
othertotal stockholders equity | 739K - | 1.03M 39.65% | 3.81M 268.70% | 56.54M 1,385.86% | 68.65M 21.43% | 58.79M 14.37% | 33.83M 42.45% | |
preferred stock | 1.63M - | 1.62M 0.61% | ||||||
property plant equipment net | 35K - | 30K 14.29% | 929K 2,996.67% | 1.29M 38.64% | 926K 28.11% | 2.68M 189.42% | 2.19M 18.13% | |
retained earnings | -35.09M - | -58.27M 66.08% | -113.50M 94.78% | -163.47M 44.02% | -206.32M 26.22% | -266.34M 29.09% | -326.03M 22.41% | |
short term debt | 330K - | 245K 25.76% | 224K 8.57% | 495K 120.98% | 546K 10.30% | |||
short term investments | 16.03M - | 29K 99.82% | 70M - | 56.95M - | 52.24M 8.26% | |||
tax assets | ||||||||
tax payables | 4K - | 56K 1,300% | ||||||
total assets | 27.59M - | 88.08M 219.25% | 123.43M 40.13% | 149.97M 21.51% | 119.85M 20.09% | 74.48M 37.85% | 75.23M 1.00% | |
total current assets | 27.55M - | 88.05M 219.55% | 122.50M 39.12% | 148.69M 21.38% | 118.92M 20.02% | 71.80M 39.62% | 73.03M 1.71% | |
total current liabilities | 1.60M - | 4.53M 182.43% | 8.33M 83.70% | 6.16M 26.04% | 6.78M 10.00% | 6.14M 9.39% | 7.23M 17.71% | |
total debt | 514K - | 941K 83.07% | 698K 25.82% | 2.49M 256.88% | 51.77M 1,978.48% | |||
total investments | 16.03M - | 29K 99.82% | 70M - | 56.95M - | 52.24M 8.26% | |||
total liabilities | 60.71M - | 143.29M 136.03% | 8.51M 94.06% | 6.86M 19.46% | 7.25M 5.75% | 8.13M 12.22% | 58.45M 618.56% | |
total liabilities and stockholders equity | 27.59M - | 88.08M 219.25% | 123.43M 40.13% | 149.97M 21.51% | 119.85M 20.09% | 74.48M 37.85% | 75.23M 1.00% | |
total non current assets | 35K - | 30K 14.29% | 929K 2,996.67% | 1.29M 38.64% | 926K 28.11% | 2.68M 189.42% | 2.19M 18.13% | |
total non current liabilities | 59.10M - | 138.76M 134.77% | 184K 99.87% | 696K 278.26% | 474K 31.90% | 2.00M 321.10% | 51.23M 2,466.58% | |
total stockholders equity | -33.12M - | -55.21M 66.70% | 114.92M 308.15% | 143.12M 24.54% | 112.60M 21.32% | 66.35M 41.08% | 16.77M 74.72% |
All numbers in (except ratios and percentages)