MIST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MIST has $193,734K in assets. $157,685K in debts. $71,317K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	71,317	46,685	42,499
Short-term investments	112,899	35,900	918
Accounts receivable, net	1,605	-	-
License receivable	1,546	-	-
Research and development tax credits receivable	425	808	1,079
Prepaid expenses	1,210	2,577	748
Inventory, net	1,826	-	-
Other receivables	1,425	700	924
Total current assets	192,253	86,670	46,168
Operating lease right-of-use assets	981	944	1,090
Property and equipment, net	500	136	159
Total assets	193,734	87,750	47,417

Accounts payable	10,023	-	-
Accounts payable and accrued liabilities	-	10,041	8,768
Accrued liabilities	9,803	-	-
Operating lease liabilities	659	483	515
Deferred revenue	416	-	-
Other current liabilities	43	-	-
Total current liabilities	20,944	10,524	9,283
Operating lease liabilities, net of current portion	366	519	641
Senior secured convertible notes	58,192	56,206	55,238
Royalty financing obligation, long-term	78,111	-	-
Other long-term liabilities	72	-	-
Total liabilities	157,685	67,249	65,162
Common shares, no par value, unlimited shares authorized, 117,794,417 shares issued and outstanding as of march 31, 2026, 106,236,344 shares issued and outstanding as of december 31, 2025	373,702	311,776	288,263
Pre-funded warrants - 16,412,925 issued and outstanding as of march 31, 2026 and 16,412,925 as of december 31, 2025	55,649	55,649	53,076
Additional paid-in capital	63,367	66,270	42,188
Accumulated deficit	-456,669	-413,194	-401,272
Total shareholders' equity	36,049	20,501	-17,745
Total liabilities and shareholders' equity	193,734	87,750	47,417

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.