Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Milestone Pharmaceuticals Inc. (MIST)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K/AS-1/A
Assets       
Current assets       
Cash and cash equivalents  114.172.3119.885.9 
Short-term investments   70.0 0.0 
Research and development tax credits receivable  0.40.70.60.3 
Prepaid expenses  4.35.41.81.4 
Other receivables  0.10.20.30.4 
    Total current assets  118.9148.7122.588.1 
Operating lease assets  0.71.0   
Property and equipment  0.20.30.40.0 
    Total assets  119.8150.0123.488.1 
   
Liabilities, and Shareholders' Equity       
Liabilities       
Current liabilities       
Accounts payable and accrued liabilities  6.65.98.04.5 
Operating lease liabilities  0.20.20.2  
    Total current liabilities  6.86.28.34.5 
    Total liabilities  7.26.98.54.5 
   
Shareholders' Equity       
Common shares  251.9251.7226.22.0 
Pre-funded warrants - 9,577,257 issued and outstanding as of June 30, 2023 and 8,518,257 as of December 31, 2022  52.948.0   
Additional paid-in capital  15.78.53.82.7 
Accumulated deficit  -206.3-163.5-113.5-58.3 
    Total shareholders' equity  112.6143.1114.983.5 
    Total liabilities and shareholders' equity  119.8150.0123.488.1 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy