Milestone Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Milestone Pharmaceuticals's balance sheet done over the years? Its assets were worth $75,226,000 last year, which is more than in the previous period. 78% of Milestone Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $58,455,000, which means an increase by 619% compared compared to last year.
Debt to Assets
| 2017 | 27590000 | 60.70M | 220.04% |
|---|---|---|---|
| 2018 | 88081000 | 143.29M | 162.68% |
| 2019 | 123428000 | 8.51M | 6.9% |
| 2020 | 149974000 | 6.85M | 4.57% |
| 2021 | 119849000 | 7.24M | 6.05% |
| 2022 | 74483000 | 8.13M | 10.92% |
| 2023 | 75226000 | 58.45M | 77.71% |
MIST Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.76M | 7.63M | 114.14M | 72.31M | 119.81M | 85.94M | 10.88M |
Short term investments | 52.24M | 56.94M | 0 | 70M | 0 | 29K | 16.03M |
Net receivables | 3.85M | 1.21M | 483K | 948K | 836K | 677K | 543K |
Inventory | 0 | -331K | -356K | -725K | -578K | 0 | 0 |
Other current assets | 3.17M | 6.33M | 4.65M | 6.15M | 2.42M | 1.39M | 100K |
Total current assets | 73.03M | 71.80M | 118.92M | 148.68M | 122.49M | 88.05M | 27.55M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.19M | 2.68M | 926K | 1.28M | 929K | 30K | 35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.68M | -926K | -1.28M | -929K | 0 | 0 |
Total non-current assets | 2.19M | 2.68M | 926K | 1.28M | 929K | 30K | 35K |
Total assets | 75.22M | 74.48M | 119.84M | 149.97M | 123.42M | 88.08M | 27.59M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.09M | 495K | 224K | 245K | 330K | 0 | 0 |
Total current liabilities | 7.22M | 6.13M | 6.77M | 6.15M | 8.32M | 4.53M | 1.60M |
| Non-current liabilities: | |||||||
Long term debt | 51.22M | 1.99M | 474K | 696K | 184K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 138.75M | 59.10M |
Total non-current liabilities | 51.22M | 1.99M | 474K | 696K | 184K | 138.75M | 59.10M |
Total liabilities | 58.45M | 8.13M | 7.24M | 6.85M | 8.51M | 143.29M | 60.70M |
| Data source | Data source | Data source | Data source | Data source |