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Milestone Pharmaceuticals Inc.
1.16
2 x 0.84
2 x 1.48
bid
ask
+
0.00
0.00%
2 @ 07:48 PM
1.16 +0.00 (0.01%)
Ytd-42.57%
1y-36.96%
1.14
day range
1.17
1.00
52 week range
3.06
Open1.17Prev Close1.16Low1.14High1.17Mkt Cap144.42M
Vol1.00MAvg Vol1.43MEPS-0.65P/EN/AForward P/E-2.15
Beta1.73Short Ratio2.46Inst. Own57.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg1.19200-d Avg1.681yr Est10.25
Income Statement
Total Revenue559.00K
Revenues (USD)559.00K
Cost of Revenue32.00K
Gross Profit527.00K
Operating Expenses26.16M
Research and Development Expense3.51M
Selling, General and Administrative Expense22.65M
Operating Income-25.63M
Interest Expense4.72M
Net Income-28.61M
Net Income Common Stock-28.61M
Net Income Common Stock (USD)-28.61M
Consolidated Income-28.61M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-23.89M
Earning Before Interest & Taxes (USD)-23.89M
Weighted Average Shares138.69M
Weighted Average Shares Diluted138.69M
Balance Sheet
Cash and Equivalents169.73M
Cash and Equivalents (USD)169.73M
Investments881.00K
Investments Current881.00K
Trade and Non-Trade Receivables3.45M
Current Assets180.33M
Property, Plant & Equipment Net1.30M
Total Assets181.63M
Debt Current670.00K
Total Debt141.83M
Current Liabilities22.18M
Debt Non-Current141.16M
Total Liabilities163.41M
Accumulated Retained Earnings (Deficit)-485.28M
Shareholders Equity18.22M
Shareholders Equity (USD)18.22M
Assets Non-Current1.30M
Total Debt (USD)141.83M
Deferred Revenue1.03M
Inventory4.72M
Liabilities Non-Current141.22M
Trade and Non-Trade Payables8.45M
Tax Assets515.00K
Cash Flow
Depreciation, Amortization & Accretion57.00K
Net Cash Flow from Financing9.13M
Net Cash Flow / Change in Cash & Cash Equivalents98.41M
Capital Expenditure-26.00K
Issuance (Purchase) of Equity Shares9.14M
Issuance (Repayment) of Debt Securities -11.00K
Net Cash Flow from Investing111.99M
Net Cash Flow - Investment Acquisitions and Disposals112.02M
Net Cash Flow from Operations-22.71M
Share Based Compensation1.34M