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mist: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MIST has $87,750K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
87,750
47,417
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)
Page 1
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Balance Sheets
Other receivables
$700K
Prepaid expenses
$2,577K
Research and development
tax credits...
$808K
Short-term investments
$35,900K
Cash and cash
equivalents
$46,685K
Property and equipment
$136K
Operating lease
right-of-use assets
$944K
Total current assets
$86,670K
Total assets
$87,750K
Total liabilities and
shareholders' equity
$87,750K
Total shareholders'
(deficit) equity
$20,501K
Total liabilities
$67,249K
Accumulated deficit
-$413,194K
Additional paid-in capital
$66,270K
Senior secured
convertible notes
$56,206K
Operating lease
liabilities, net of current...
$519K
Total current
liabilities
$10,524K
Pre-funded warrants -
16,412,925 issued and...
$55,649K
Common shares, no par
value, unlimited...
$311,776K
Operating lease
liabilities
$483K
Accounts payable and
accrued liabilities
$10,041K
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Milestone Pharmaceuticals Inc. (MIST)
Milestone Pharmaceuticals Inc. (MIST)