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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.18M - | -3.59M 14.18% | -5.70M 58.86% | -9.72M 70.46% | -10.45M 7.58% | -13.66M 30.67% | -12.83M 6.06% | -18.29M 42.55% | -16.34M 10.64% | -12.98M 20.58% | -11.98M 7.70% | -8.67M 27.66% | -12.51M 44.40% | 770K 106.15% | -14.22M 1,947.40% | -16.88M 18.69% | -14.01M 17.04% | -16.65M 18.85% | -14.56M 12.57% | -13.18M 9.47% | -14.95M 13.46% | -16.04M 7.31% | -15.08M 6.00% | -13.61M 9.75% | -10.35M 23.93% | -9.36M 9.57% | -9.44M 0.81% | |
depreciation and amortization | 2K - | 3K 50% | 3K 0% | 2K 33.33% | 3K 50% | 2K 33.33% | 9K 350% | 24K 166.67% | 24K 0% | 25K 4.17% | 23K 8% | 25K 8.70% | 23K 8% | 23K 0% | 24K 4.35% | 23K 4.17% | 23K 0% | 24K 4.35% | 27K 12.50% | 15K 44.44% | 18K 20% | 24K 33.33% | 24K 0% | 532K 2,116.67% | 28K 94.74% | 26K 7.14% | 25K 3.85% | |
deferred income tax | -1K - | -1K - | -1K - | 1K 200% | -49.97M - | -42.85M - | -2.83M - | -28K - | -5.60M 19,885.61% | |||||||||||||||||||
stock based compensation | 125K - | 79K 36.80% | 85K 7.59% | 344K 304.71% | 211K 38.66% | 276K 30.81% | 350K 26.81% | 354K 1.14% | 981K 177.12% | 1.19M 21.41% | 1.34M 12.76% | 1.43M 6.48% | 1.37M 4.34% | 1.91M 39.77% | 2.02M 5.86% | 1.98M 2.42% | 2.11M 7.04% | 2.41M 14.05% | 2.38M 1.29% | 2.14M 9.96% | 2.29M 7.00% | 2.49M 8.68% | 2.87M 15.25% | 1.88M 34.64% | 1.51M 19.45% | 1.40M - | ||
change in working capital | -669K - | 85K 112.71% | 21K 75.29% | 2.06M 9,704.76% | -4.50M 318.31% | 1.86M 141.42% | 4.17M 124.11% | 1.31M 68.66% | -2.74M 309.56% | -4.80M 75.08% | 3.28M 168.33% | -1.55M 147.15% | -1.35M 12.87% | -1.69M 25.46% | 2.79M 264.79% | 2.51M 9.91% | -2.08M 182.86% | 128K 106.16% | 576K 350% | -1.89M 427.60% | -1.22M 35.61% | 2.11M 273.58% | -789K 137.41% | 1.13M 242.75% | -899K 179.82% | 1.13M 225.29% | -227.38K 120.19% | |
accounts receivables | 75K - | 54K 28.00% | 171.33K - | -555.62K 424.31% | -895K 61.08% | 531.72K 159.41% | -517.41K 197.31% | -1.73M 235.02% | 1.73M 199.63% | -279.32K 116.17% | -1.45M 418.29% | |||||||||||||||||
inventory | 2.40M - | -1.92M 180.18% | 895K - | -2.09M 333.41% | -785.48K 62.40% | -1 100.00% | ||||||||||||||||||||||
accounts payables | -135K - | -280K 107.41% | 1.04M 471.07% | 2.25M 116.75% | -571K 125.36% | 1.65M 389.49% | 2.92M 76.59% | -481K 116.48% | -2.83M 487.73% | -336K 88.11% | 813K 341.96% | 267K 67.16% | -350K 231.09% | -2.14M - | -912K - | 1.56M 270.75% | 1.30M 16.34% | -921.53K 170.73% | -3.43M 272.42% | 770.97K 122.46% | 657.03K 14.78% | |||||||
other working capital | -534K - | 365K 168.35% | -1.02M 378.90% | -193K 81.04% | -3.92M 1,933.16% | 209K 105.33% | 1.25M 500% | 1.79M 42.66% | 86K 95.19% | -4.46M 5,289.53% | -5K 99.89% | 54K 1,180% | -997K 1,946.30% | -1.69M 69.51% | 2.79M 264.79% | 2.51M 9.91% | 60K 97.61% | 128K 113.33% | 404.67K 216.15% | -1.33M 429.00% | -303K 77.24% | 2.11M 796.04% | -789K 137.41% | 3.78M 579.25% | 806K 78.68% | 634.73K 21.25% | 563.27K 11.26% | |
other non cash items | 1K - | 1K - | 1K - | -1K 200% | 49.97M - | 42.85M - | 2.83M - | 44K 98.45% | -50K 213.64% | 854K 1,808.00% | 842K 1.41% | 6.45M 666.01% | 4.05M 37.18% | 1.82M 54.98% | 1.12M 38.69% | |||||||||||||
net cash provided by operating activities | -4.72M - | -3.42M 27.57% | -5.59M 63.43% | -7.31M 30.76% | -14.73M 101.52% | -11.52M 21.82% | -8.30M 27.96% | -16.60M 100.08% | -18.08M 8.89% | -16.56M 8.39% | -7.33M 55.72% | -8.76M 19.40% | -12.47M 42.40% | 1.01M 108.14% | -9.39M 1,025.32% | -12.38M 31.78% | -13.95M 12.70% | -14.09M 0.97% | -11.57M 17.83% | -12.86M 11.14% | -13.90M 8.10% | -10.56M 24.02% | -12.16M 15.11% | -9.22M 24.16% | -8.93M 3.12% | -5.95M 33.43% | -7.12M 19.79% | |
investments in property plant and equipment | -5K - | -18K - | -294K 1,533.33% | -101K 65.65% | 72K - | 51K 29.17% | -59K - | -103K 74.58% | -110K 6.80% | -32K 70.91% | -31K 3.13% | -18K 41.94% | -29.64K 64.69% | -6.95K - | 6.95K 200% | |||||||||||||
acquisitions net | 16.95M - | 16.91M 0.25% | 15.03M 11.08% | 28M 86.27% | ||||||||||||||||||||||||
purchases of investments | -9M - | 5.97M 166.34% | -28M - | -30M 7.14% | -15M - | 15M 200% | -8M 153.33% | -15M 87.50% | -39.95M 166.31% | -22.91M 42.66% | -15M 34.51% | -55M 266.67% | -25.84M 53.02% | -39.65M 53.45% | -52.51M 32.45% | -16.82M 67.98% | 69.33M 512.27% | |||||||||||
sales maturities of investments | 7.00M - | 8.03M 14.76% | 983K 87.76% | 3.01M 206.61% | 29K - | 5M 17,141.38% | 30M 500% | 4M - | 16M 300% | 12M 25% | 20M 66.67% | 38M 90% | 15M 60.53% | 23M - | 6M 73.91% | 45M 650% | 27M 40% | 15M 44.44% | 53.35M 255.66% | 25.50M 52.20% | 26.43M 3.65% | 36.62M 38.54% | ||||||
other investing activites | -35M - | -72K - | -51K 29.17% | -15M - | -16.95M - | -16.91M 0.25% | -15.03M 11.08% | -28M 86.27% | -1 - | -52.51M 5,251,399,900% | -99.60M - | |||||||||||||||||
net cash used for investing activites | 7.00M - | 8.03M 14.84% | -8.02M 199.79% | 8.98M 212.07% | -34.99M - | 4.71M 113.45% | 29.90M 535.34% | -24M - | -14M 41.67% | 12M 185.71% | 20M 66.67% | 23M 15% | 15M 34.78% | -8M 153.33% | -15.06M 88.24% | -17.05M 13.22% | -17.02M 0.21% | 29.97M 276.13% | -28.03M 193.54% | -10.86M 61.27% | 13.67M 225.91% | -27.01M 297.61% | 9.61M 135.56% | 6.36M 33.82% | ||||
debt repayment | -50M - | -2.62M 94.77% | -31.67K 98.79% | -625.87K 1,876.40% | ||||||||||||||||||||||||
common stock issued | -731K - | 2K 100.27% | 297K - | 24.92M 8,289.56% | 2.62M - | -14K 100.53% | 253.00K 1,907.14% | 15.95K 93.70% | 306.46K 1,821.75% | -6.60K 102.15% | 32.32M 489,479.32% | -524.61K 101.62% | -31.79M 5,960.64% | |||||||||||||||
common stock repurchased | 251K - | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 30K - | 7K 76.67% | 80.08M - | 25K 99.97% | 86.09M 344,268% | 19K - | 77K 305.26% | 172K 123.38% | 24.52M 14,156.40% | 23.24M 5.22% | 19K 99.92% | 4.92M 25,794.74% | 24K 99.51% | 92K 283.33% | 49K 46.74% | 140K 185.71% | 49.91K 64.35% | 241K 382.92% | 100.00M 41,393.78% | -167.85K 100.17% | 30.20K 118.00% | 0.08 100.00% | 32.32M 40,612,198,970.00% | 300.61K - | ||||
net cash used provided by financing activities | 30K - | 7K 76.67% | 80.08M - | 25K 99.97% | 86.09M 344,268% | -731K 100.85% | 21K 102.87% | 77K 266.67% | 172K 123.38% | 24.82M 14,329.07% | 48.16M 94.04% | 19K 99.96% | 4.92M 25,794.74% | 24K 99.51% | 92K 283.33% | 49K 46.74% | 140K 185.71% | 2.67M 1,808.57% | 227K 91.50% | 50.25M 22,037.89% | -2.77M 105.51% | 305K 111.02% | -632.47K 307.37% | 32.32M 5,209.96% | -524.61K 101.62% | 300.61K 157.30% | ||
effect of forex changes on cash | 64.85K - | |||||||||||||||||||||||||||
net change in cash | 2.30M - | 4.62M 100.61% | -13.61M 394.55% | 81.75M 700.76% | -14.71M 117.99% | 39.59M 369.14% | -4.32M 110.92% | 13.32M 408.05% | -18.00M 235.18% | -48.39M 168.80% | -6.52M 86.53% | 25.40M 489.81% | -451K 101.78% | 25.93M 5,850.55% | 13.63M 47.44% | 2.71M 80.08% | -21.90M 906.63% | -29.00M 32.44% | -25.95M 10.53% | -29.65M 14.25% | 66.32M 323.67% | -41.36M 162.37% | -22.71M 45.09% | 3.88M 117.09% | -3.63M 193.51% | 3.13M 186.28% | -463K 114.79% | |
cash at beginning of period | 10.88M - | 13.18M 21.17% | 17.80M 35.05% | 4.20M 76.44% | 85.95M 1,948.80% | 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% | |
cash at end of period | 13.18M - | 17.80M 35.05% | 4.20M 76.44% | 85.95M 1,948.80% | 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% | |
operating cash flow | -4.72M - | -3.42M 27.57% | -5.59M 63.43% | -7.31M 30.76% | -14.73M 101.52% | -11.52M 21.82% | -8.30M 27.96% | -16.60M 100.08% | -18.08M 8.89% | -16.56M 8.39% | -7.33M 55.72% | -8.76M 19.40% | -12.47M 42.40% | 1.01M 108.14% | -9.39M 1,025.32% | -12.38M 31.78% | -13.95M 12.70% | -14.09M 0.97% | -11.57M 17.83% | -12.86M 11.14% | -13.90M 8.10% | -10.56M 24.02% | -12.16M 15.11% | -9.22M 24.16% | -8.93M 3.12% | -5.95M 33.43% | -7.12M 19.79% | |
capital expenditure | -5K - | -18K - | -294K 1,533.33% | -101K 65.65% | 72K - | 51K 29.17% | -59K - | -103K 74.58% | -110K 6.80% | -32K 70.91% | -31K 3.13% | -18K 41.94% | -29.64K 64.69% | -6.95K - | 6.95K 200% | |||||||||||||
free cash flow | -4.73M - | -3.42M 27.64% | -5.59M 63.43% | -7.31M 30.76% | -14.73M 101.52% | -11.54M 21.70% | -8.59M 25.52% | -16.70M 94.41% | -18.08M 8.23% | -16.56M 8.39% | -7.26M 56.15% | -8.71M 19.88% | -12.47M 43.23% | 1.01M 108.14% | -9.39M 1,025.32% | -12.38M 31.78% | -13.95M 12.70% | -14.14M 1.40% | -11.68M 17.45% | -12.97M 11.10% | -13.94M 7.43% | -10.60M 23.97% | -12.18M 14.94% | -9.25M 24.03% | -8.93M 3.43% | -5.95M 33.36% | -7.12M 19.54% |
All numbers in (except ratios and percentages)