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MIST Milestone Pharmaceuticals

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1.750
0.0000.00%

Close May 23 16:00 ET

93.21MMarket Cap-1400P/E (TTM)

Milestone Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.75%-8.93M

11.52%-46.42M

23.84%-9.8M

-5.07%-12.16M

25.00%-10.56M

0.32%-13.9M

-57.92%-52.47M

-3.92%-12.86M

-23.22%-11.57M

-1,487.68%-14.09M

Net income from continuing operations

30.74%-10.35M

-2.22%-59.69M

-3.29%-13.61M

-3.61%-15.08M

3.63%-16.04M

-6.73%-14.95M

-36.25%-58.39M

21.96%-13.18M

-2.33%-14.56M

-2,262.08%-16.65M

Operating gains losses

----

--141K

----

Depreciation and amortization

55.56%28K

3.37%92K

73.33%26K

-11.11%24K

0.00%24K

-21.74%18K

-4.30%89K

-34.78%15K

12.50%27K

4.35%24K

Other non cash items

--872K

--2.55M

--857K

--842K

----

Change In working capital

26.01%-899K

138.11%1.24M

160.31%1.14M

-236.98%-789K

1,547.66%2.11M

41.56%-1.22M

-244.53%-3.26M

-175.21%-1.89M

-79.32%576K

107.57%128K

-Change in receivables

292.96%1.73M

-261.37%-2.64M

-202.06%-1.76M

-402.94%-515K

472.73%533K

-414.37%-895K

-256.99%-730K

-389.92%-583K

-78.23%170K

-175.00%-143K

-Change in prepaid assets

46.24%816K

265.71%2.83M

499.47%3.78M

2.01%-1.56M

-92.21%47K

141.56%558K

-251.11%-1.71M

-156.74%-947K

-207.71%-1.59M

152.21%603K

-Change in payables and accrued expense

-290.44%-3.43M

214.22%1.04M

-131.20%-904K

-33.42%1.3M

568.31%1.52M

58.91%-879K

-242.39%-907K

-140.81%-391K

271.76%1.95M

34.34%-325K

-Change in other working capital

-1,100.00%-10K

-77.78%18K

-41.18%20K

-119.61%-10K

200.00%7K

-66.67%1K

211.54%81K

3,300.00%34K

5,000.00%51K

-158.33%-7K

Cash from discontinued investing activities

Operating cash flow

35.75%-8.93M

11.52%-46.42M

23.84%-9.8M

-5.07%-12.16M

25.00%-10.56M

0.32%-13.9M

-57.92%-52.47M

-3.92%-12.86M

-23.22%-11.57M

-1,487.68%-14.09M

Investing cash flow

Cash flow from continuing investing activities

-190.14%-27.01M

108.33%4.76M

180.38%13.68M

36.32%-10.86M

-86.14%-28.03M

474.60%29.97M

-181.61%-57.12M

-213.43%-17.02M

-174.13%-17.05M

-175.30%-15.06M

Net PPE purchase and sale

--0

58.82%-112K

71.82%-31K

82.52%-18K

47.46%-31K

---32K

---272K

---110K

---103K

---59K

Net investment purchase and sale

-190.05%-27.01M

108.56%4.87M

181.08%13.71M

36.04%-10.84M

-86.67%-28M

475.00%30M

-181.22%-56.85M

-212.70%-16.91M

-173.68%-16.95M

-175.00%-15M

Cash from discontinued investing activities

Investing cash flow

-190.14%-27.01M

108.33%4.76M

180.38%13.68M

36.32%-10.86M

-86.14%-28.03M

474.60%29.97M

-181.61%-57.12M

-213.43%-17.02M

-174.13%-17.05M

-175.30%-15.06M

Financing cash flow

Cash flow from continuing financing activities

-35.69%32.32M

1,447.67%47.79M

-99.56%1K

-88.59%305K

-2,076.43%-2.77M

102,457.14%50.25M

-38.91%3.09M

146.74%227K

11,033.33%2.67M

-97.15%140K

Net issuance payments of debt

--0

--50M

--0

--50M

--0

Net common stock issuance

--27.54M

--0

----

--0

--2.63M

---14K

----

Proceeds from stock option exercised by employees

1,789.72%4.78M

27.07%582K

-96.27%9K

989.29%305K

-89.29%15K

416.33%253K

-90.94%458K

161.96%241K

16.67%28K

-97.15%140K

Net other financing activities

----

---2.79M

---8K

--0

----

Cash from discontinued financing activities

Financing cash flow

-35.69%32.32M

1,447.67%47.79M

-99.56%1K

-88.59%305K

-2,076.43%-2.77M

102,457.14%50.25M

-38.91%3.09M

146.74%227K

11,033.33%2.67M

-97.15%140K

Net cash flow

Beginning cash position

80.20%13.76M

-93.31%7.64M

-73.50%9.88M

-48.46%32.59M

-19.83%73.95M

-93.31%7.64M

57.85%114.14M

-66.54%37.29M

-35.34%63.24M

28.36%92.24M

Current changes in cash

-105.47%-3.63M

105.75%6.12M

113.09%3.88M

12.48%-22.71M

-42.61%-41.36M

402.82%66.32M

-354.61%-106.51M

-1,192.08%-29.65M

-290.37%-25.95M

-211.83%-29M

End cash Position

-86.30%10.13M

80.20%13.76M

-73.50%9.88M

-48.46%32.59M

-19.83%73.95M

-93.31%7.64M

-66.54%37.29M

-35.34%63.24M

Free cash flow

35.89%-8.93M

11.77%-46.54M

24.24%-9.83M

-4.30%-12.18M

25.09%-10.6M

0.09%-13.94M

-58.74%-52.74M

-4.81%-12.97M

-24.32%-11.68M

-1,493.50%-14.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.75%-8.93M	11.52%-46.42M	23.84%-9.8M	-5.07%-12.16M	25.00%-10.56M	0.32%-13.9M	-57.92%-52.47M	-3.92%-12.86M	-23.22%-11.57M	-1,487.68%-14.09M
Net income from continuing operations	30.74%-10.35M	-2.22%-59.69M	-3.29%-13.61M	-3.61%-15.08M	3.63%-16.04M	-6.73%-14.95M	-36.25%-58.39M	21.96%-13.18M	-2.33%-14.56M	-2,262.08%-16.65M
Operating gains losses	----	----	----	----	----	----	--141K	----	----	----
Depreciation and amortization	55.56%28K	3.37%92K	73.33%26K	-11.11%24K	0.00%24K	-21.74%18K	-4.30%89K	-34.78%15K	12.50%27K	4.35%24K
Other non cash items	--872K	--2.55M	--857K	--842K	----	----	----	----	----	----
Change In working capital	26.01%-899K	138.11%1.24M	160.31%1.14M	-236.98%-789K	1,547.66%2.11M	41.56%-1.22M	-244.53%-3.26M	-175.21%-1.89M	-79.32%576K	107.57%128K
-Change in receivables	292.96%1.73M	-261.37%-2.64M	-202.06%-1.76M	-402.94%-515K	472.73%533K	-414.37%-895K	-256.99%-730K	-389.92%-583K	-78.23%170K	-175.00%-143K
-Change in prepaid assets	46.24%816K	265.71%2.83M	499.47%3.78M	2.01%-1.56M	-92.21%47K	141.56%558K	-251.11%-1.71M	-156.74%-947K	-207.71%-1.59M	152.21%603K
-Change in payables and accrued expense	-290.44%-3.43M	214.22%1.04M	-131.20%-904K	-33.42%1.3M	568.31%1.52M	58.91%-879K	-242.39%-907K	-140.81%-391K	271.76%1.95M	34.34%-325K
-Change in other working capital	-1,100.00%-10K	-77.78%18K	-41.18%20K	-119.61%-10K	200.00%7K	-66.67%1K	211.54%81K	3,300.00%34K	5,000.00%51K	-158.33%-7K
Cash from discontinued investing activities
Operating cash flow	35.75%-8.93M	11.52%-46.42M	23.84%-9.8M	-5.07%-12.16M	25.00%-10.56M	0.32%-13.9M	-57.92%-52.47M	-3.92%-12.86M	-23.22%-11.57M	-1,487.68%-14.09M
Investing cash flow
Cash flow from continuing investing activities	-190.14%-27.01M	108.33%4.76M	180.38%13.68M	36.32%-10.86M	-86.14%-28.03M	474.60%29.97M	-181.61%-57.12M	-213.43%-17.02M	-174.13%-17.05M	-175.30%-15.06M
Net PPE purchase and sale	--0	58.82%-112K	71.82%-31K	82.52%-18K	47.46%-31K	---32K	---272K	---110K	---103K	---59K
Net investment purchase and sale	-190.05%-27.01M	108.56%4.87M	181.08%13.71M	36.04%-10.84M	-86.67%-28M	475.00%30M	-181.22%-56.85M	-212.70%-16.91M	-173.68%-16.95M	-175.00%-15M
Cash from discontinued investing activities
Investing cash flow	-190.14%-27.01M	108.33%4.76M	180.38%13.68M	36.32%-10.86M	-86.14%-28.03M	474.60%29.97M	-181.61%-57.12M	-213.43%-17.02M	-174.13%-17.05M	-175.30%-15.06M
Financing cash flow
Cash flow from continuing financing activities	-35.69%32.32M	1,447.67%47.79M	-99.56%1K	-88.59%305K	-2,076.43%-2.77M	102,457.14%50.25M	-38.91%3.09M	146.74%227K	11,033.33%2.67M	-97.15%140K
Net issuance payments of debt	--0	--50M	--0	--0	--0	--50M	--0	--0	--0	--0
Net common stock issuance	--27.54M	--0	--0	----	----	--0	--2.63M	---14K	----	----
Proceeds from stock option exercised by employees	1,789.72%4.78M	27.07%582K	-96.27%9K	989.29%305K	-89.29%15K	416.33%253K	-90.94%458K	161.96%241K	16.67%28K	-97.15%140K
Net other financing activities	----	---2.79M	---8K	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-35.69%32.32M	1,447.67%47.79M	-99.56%1K	-88.59%305K	-2,076.43%-2.77M	102,457.14%50.25M	-38.91%3.09M	146.74%227K	11,033.33%2.67M	-97.15%140K
Net cash flow
Beginning cash position	80.20%13.76M	-93.31%7.64M	-73.50%9.88M	-48.46%32.59M	-19.83%73.95M	-93.31%7.64M	57.85%114.14M	-66.54%37.29M	-35.34%63.24M	28.36%92.24M
Current changes in cash	-105.47%-3.63M	105.75%6.12M	113.09%3.88M	12.48%-22.71M	-42.61%-41.36M	402.82%66.32M	-354.61%-106.51M	-1,192.08%-29.65M	-290.37%-25.95M	-211.83%-29M
End cash Position	-86.30%10.13M	80.20%13.76M	80.20%13.76M	-73.50%9.88M	-48.46%32.59M	-19.83%73.95M	-93.31%7.64M	-93.31%7.64M	-66.54%37.29M	-35.34%63.24M
Free cash flow	35.89%-8.93M	11.77%-46.54M	24.24%-9.83M	-4.30%-12.18M	25.09%-10.6M	0.09%-13.94M	-58.74%-52.74M	-4.81%-12.97M	-24.32%-11.68M	-1,493.50%-14.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall