Milestone Pharmaceuticals Inc. (MIST)

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=jivedata("MIST","financials")

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Milestone Pharmaceuticals Inc.

MIST • CIK 0001408443

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,760	$25,314	$73,046	$169,728
Short-term Investments	$52,243	$44,381	$32,914	$881
Operating Lease, Right-of-Use Asset	$1,917	$1,376	$1,129	$829
Property, Plant and Equipment, Net	$277	$197	$511	$469
Assets	$75,226	$75,499	$113,561	$181,625
Prepaid Expense, Current	$3,178	$1,840	$1,805	$1,035
Inventory, Net	—	—	$648	$4,722
Other Receivables, Net, Current	$3,208	$1,490	$1,646	$726
Assets, Current	$73,032	$73,926	$111,921	$180,327
Operating Lease, Liability, Noncurrent	$1,457	$874	$539	$192
Long-term Debt	$49,772	$53,352	$57,191	$59,207
Other Liabilities, Noncurrent	—	—	$83	$61
Liabilities	$58,455	$62,352	$71,792	$163,407
Common Stock, Value, Issued	$260,504	$288,048	$352,619	$384,985
Warrants and Rights Outstanding	$48,459	$53,076	$55,649	$55,649
Additional Paid in Capital	$33,834	$39,568	$64,104	$62,867
Retained Earnings (Accumulated Deficit)	$-326,026	$-367,545	$-430,603	$-485,283
Stockholders' Equity Attributable to Parent	$16,771	$13,147	$41,769	$18,218
Accounts Payable and Accrued Liabilities, Current	$6,680	$7,555	$13,289	$13,289
Operating Lease, Liability, Current	$546	$571	$647	$670
Other Liabilities, Current	—	—	$43	$43
Liabilities, Current	$7,226	$8,126	$13,979	$22,184
Common Stock, Shares, Issued	33,483,111	53,353,984	106,236,344	124,497,980
Class of Warrant or Right, Outstanding	9,577,257	12,910,590	16,412,925	16,412,925

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,124	$11,554	$47,732	$127,229
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$13,760	$25,314	$73,046	$99,278
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-59,685	$-41,519	$-63,058	$-84,011
Net Cash Provided by (Used in) Operating Activities	$-46,424	$-28,848	$-49,041	$-61,290
Payments to Acquire Property, Plant, and Equipment	$112	$33	$302	$356
Payments to Acquire Short-term Investments	$137,132	$113,554	$82,918	$161,963
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	—	$94,466	$162,000
Net Cash Provided by (Used in) Investing Activities	$4,756	$8,283	$11,246	$-319
Proceeds from Stock Options Exercised	$189	$53	$444	$436
Proceeds from Issuance of Common Stock	$2,630	$27,258	$37,593	$37,593
Proceeds from Warrant Exercises	$38	—	—	—
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$393	$191	$300	$344
Net Cash Provided by (Used in) Financing Activities	$47,792	$32,119	$85,527	$188,838
Depreciation, Depletion and Amortization	$92	$105	$114	$172
Amortization of Debt Issuance Costs and Discounts	$244	$370	$432	$459
Paid-in-Kind Interest	$2,310	$3,210	$3,407	$3,510
Share-based Payment Arrangement, Noncash Expense	$9,534	$5,776	$7,461	$7,422
Gain (Loss) on Disposition of Property Plant Equipment	$-141	$-8	$-8	$-8
Increase (Decrease) in Other Receivables	$2,326	$-1,718	$156	$-198
Increase (Decrease) in Prepaid Expense	$-2,827	$-1,338	$-29	$293
Increase (Decrease) in Inventories	—	—	$648	$648
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,036	$875	$4,432	$4,432

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Import this data to Google Sheets with:

=jivedata("MIST","financials")

Full statements spill as a table. For one cell: =jivedata("MIST","Revenue") or =jivedata("MIST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.