MIST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MIST has $87,750K in assets. $67,249K in debts. $46,685K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	46,685	42,499
Short-term investments	35,900	918
Research and development tax credits receivable	808	1,079
Prepaid expenses	2,577	748
Other receivables	700	924
Total current assets	86,670	46,168
Operating lease right-of-use assets	944	1,090
Property and equipment	136	159
Total assets	87,750	47,417

Accounts payable and accrued liabilities	10,041	8,768
Operating lease liabilities	483	515
Total current liabilities	10,524	9,283
Operating lease liabilities, net of current portion	519	641
Senior secured convertible notes	56,206	55,238
Total liabilities	67,249	65,162
Common shares, no par value, unlimited shares authorized, 85,169,344 shares issued and outstanding as of september 30, 2025, 53,353,984 shares issued and outstanding as of december 31, 2024	311,776	288,263
Pre-funded warrants - 16,412,925 issued and outstanding as of september 30, 2025 and 12,910,590 as of december 31, 2024	55,649	53,076
Additional paid-in capital	66,270	42,188
Accumulated deficit	-413,194	-401,272
Total shareholders' (deficit) equity	20,501	-17,745
Total liabilities and shareholders' equity	87,750	47,417

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