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Milestone Pharmaceuticals Inc

MIST

Zur Watchlist hinzufügen

1.320USD

0.0000.00%

Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert

155.49MMarktkapitalisierung

VerlustKGV TTM

Milestone Pharmaceuticals Inc

1.320

0.0000.00%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Milestone Pharmaceuticals Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-15.06%-16.05M

-86.69%-12.78M

-38.90%-9.75M

-107.60%-12.57M

-56.17%-13.95M

30.14%-6.84M

42.29%-7.02M

42.70%-6.05M

35.75%-8.93M

23.84%-9.80M

-5.07%-12.16M

25.00%-10.56M

0.32%-13.90M

-3.92%-12.86M

-23.22%-11.57M

-1487.68%-14.09M

-11.86%-13.95M

-41.34%-12.38M

-28.06%-9.39M

106.13%1.01M

31.02%-12.47M

47.26%-8.76M

11.62%-7.33M

-43.79%-16.56M

-22.71%-18.08M

-127.10%-16.60M

-48.42%-8.30M

-236.69%-11.52M

-211.94%-14.73M

---7.31M

---5.59M

---3.42M

---4.72M

Nettoergebnis aus fortgeführten Aktivitäten

-25.55%-26.07M

-40.82%-17.41M

-26.31%-11.92M

-38.48%-12.97M

-100.51%-20.76M

9.17%-12.36M

37.41%-9.44M

41.64%-9.36M

30.74%-10.35M

-3.29%-13.61M

-3.61%-15.08M

3.63%-16.04M

-6.73%-14.95M

21.96%-13.18M

-2.33%-14.56M

-2262.08%-16.65M

-11.93%-14.01M

-94.83%-16.88M

-18.75%-14.22M

105.93%770.00K

23.43%-12.51M

52.62%-8.67M

6.63%-11.98M

4.97%-12.98M

-56.36%-16.34M

-88.24%-18.29M

-125.09%-12.83M

-280.66%-13.66M

-149.99%-10.45M

---9.72M

---5.70M

---3.59M

---4.18M

Betriebsergebnisse und -verluste

107.41%56.00K

30.77%34.00K

0.00%25.00K

7.69%28.00K

-3.57%27.00K

0.00%26.00K

4.17%25.00K

8.33%26.00K

55.56%28.00K

73.33%26.00K

-11.11%24.00K

0.00%24.00K

-21.74%18.00K

-34.78%15.00K

12.50%27.00K

4.35%24.00K

0.00%23.00K

-8.00%23.00K

4.35%24.00K

-8.00%23.00K

-4.17%23.00K

4.17%25.00K

155.56%23.00K

1150.00%25.00K

700.00%24.00K

1100.00%24.00K

200.00%9.00K

-33.33%2.00K

50.00%3.00K

--2.00K

--3.00K

--2.00K

Andere nicht monetäre Posten

17.21%1.00M

22.97%985.00K

22.69%968.00K

25.63%951.00K

9.63%854.00K

3.49%801.00K

-3.07%789.00K

-11.36%757.00K

1658.00%779.00K

897.94%774.00K

--814.00K

--854.00K

---50.00K

---97.00K

----

Veränderung des Umlaufvermögens

-0.79%4.54M

-98.04%63.00K

-133.17%-69.00K

-267.29%-1.89M

609.12%4.58M

182.86%3.22M

126.36%208.00K

-46.51%1.13M

26.01%-899.00K

160.31%1.14M

-236.98%-789.00K

1547.66%2.11M

41.56%-1.22M

-175.21%-1.89M

-79.32%576.00K

107.57%128.00K

-54.34%-2.08M

262.29%2.51M

-15.07%2.79M

64.78%-1.69M

50.86%-1.35M

-218.20%-1.55M

-21.42%3.28M

-357.73%-4.80M

39.02%-2.74M

-36.47%1.31M

19771.43%4.17M

2090.59%1.86M

-571.90%-4.50M

--2.06M

--21.00K

--85.00K

---669.00K

-Änderung der Forderungen

-749.13%-1.49M

-483.09%-2.00M

43.48%495.00K

158.74%158.00K

-86.68%230.00K

80.52%-343.00K

166.99%345.00K

-150.47%-269.00K

292.96%1.73M

-202.06%-1.76M

-402.94%-515.00K

472.73%533.00K

-414.37%-895.00K

-389.92%-583.00K

-78.23%170.00K

-175.00%-143.00K

-20.00%-174.00K

-308.77%-119.00K

597.45%781.00K

-154.74%-52.00K

-35.51%-145.00K

-46.73%57.00K

39.15%-157.00K

157.23%95.00K

-172.30%-107.00K

133.44%107.00K

-3325.00%-258.00K

-297.62%-166.00K

57.45%148.00K

---320.00K

--8.00K

--84.00K

--94.00K

-Änderung des Inventars

---1.18M

---648.00K

----

-Änderung bei den Vorauszahlungen

215.31%595.00K

12.15%766.00K

-125.80%-1.83M

147.77%1.61M

-163.24%-516.00K

-81.95%683.00K

48.11%-810.00K

1280.85%649.00K

46.24%816.00K

499.47%3.78M

2.01%-1.56M

-92.21%47.00K

141.56%558.00K

-156.74%-947.00K

-207.71%-1.59M

152.21%603.00K

126.74%231.00K

186.75%1.67M

-43.72%1.48M

74.71%-1.16M

-408.57%-864.00K

-215.07%-1.92M

73.47%2.63M

-1080.04%-4.57M

106.83%280.00K

2254.93%1.67M

247.66%1.52M

54.82%466.00K

-536.65%-4.10M

--71.00K

---1.03M

--301.00K

---644.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-32.41%1.95M

88.31%1.27M

-585.77%-3.65M

241.78%4.87M

418.47%2.88M

-47.88%676.00K

-51.64%752.00K

-276.32%-3.43M

-131.20%-904.00K

-33.42%1.30M

578.46%1.56M

57.36%-912.00K

-140.81%-391.00K

271.76%1.95M

34.34%-325.00K

-511.14%-2.14M

258.80%958.00K

-35.55%524.00K

-47.32%-495.00K

87.62%-350.00K

155.51%267.00K

-72.15%813.00K

-120.33%-336.00K

-395.10%-2.83M

-121.36%-481.00K

180.94%2.92M

690.36%1.65M

-322.96%-571.00K

--2.25M

--1.04M

---280.00K

---135.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

--416.00K

----

---33.00K

--33.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-15.06%-16.05M

-86.69%-12.78M

-38.90%-9.75M

-107.60%-12.57M

-56.17%-13.95M

30.14%-6.84M

42.29%-7.02M

42.70%-6.05M

35.75%-8.93M

23.84%-9.80M

-5.07%-12.16M

25.00%-10.56M

0.32%-13.90M

-3.92%-12.86M

-23.22%-11.57M

-1487.68%-14.09M

-11.86%-13.95M

-41.34%-12.38M

-28.06%-9.39M

106.13%1.01M

31.02%-12.47M

47.26%-8.76M

11.62%-7.33M

-43.79%-16.56M

-22.71%-18.08M

-127.10%-16.60M

-48.42%-8.30M

-236.69%-11.52M

-211.94%-14.73M

---7.31M

---5.59M

---3.42M

---4.72M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

650.00%45.00K

1186.36%283.00K

-50.00%2.00K

57.14%11.00K

--6.00K

-29.03%22.00K

-77.78%4.00K

-77.42%7.00K

----

-71.82%31.00K

-82.52%18.00K

-47.46%31.00K

--32.00K

--110.00K

--103.00K

--59.00K

----

--101.00K

--294.00K

--18.00K

-100.00%0.00

--0.00

--5.00K

Investitionsausgaben

650.00%45.00K

1186.36%283.00K

-50.00%2.00K

57.14%11.00K

--6.00K

-29.03%22.00K

-77.78%4.00K

-77.42%7.00K

----

-71.82%31.00K

-82.52%18.00K

-47.46%31.00K

--32.00K

--110.00K

--103.00K

--59.00K

----

--101.00K

--294.00K

--18.00K

-100.00%0.00

--0.00

--5.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

650.00%45.00K

1186.36%283.00K

-50.00%2.00K

57.14%11.00K

--6.00K

-29.03%22.00K

-77.78%4.00K

-77.42%7.00K

----

-71.82%31.00K

-82.52%18.00K

-47.46%31.00K

--32.00K

--110.00K

--103.00K

--59.00K

----

--101.00K

--294.00K

--18.00K

-100.00%0.00

--0.00

--5.00K

Netto-Cashflow aus Geschäftstransaktionen

-9020.30%-79.98M

-236.56%-47.01M

-17.55%-34.98M

99.74%-45.00K

98.33%-877.00K

---13.97M

---29.76M

---17.31M

---52.51M

----

---22.91M

---39.95M

---15.00M

---8.00M

----

---30.00M

---28.00M

8.57%-32.00M

----

-100.00%0.00

100.00%0.00

---35.00M

----

--5.97M

---9.00M

----

Netto-Cashflow aus Anlageprodukten

-100.00%0.00

50.04%50.00M

-100.00%0.00

-62.69%10.00M

35.16%34.47M

143.12%33.33M

434.39%36.24M

195.71%26.80M

-15.00%25.50M

128.45%13.71M

-147.13%-10.84M

---28.00M

--30.00M

-60.00%6.00M

0.00%23.00M

-100.00%0.00

-6.25%15.00M

475.00%23.00M

--20.00M

--12.00M

-46.67%16.00M

-20.00%4.00M

----

895.36%30.00M

408.65%5.00M

-99.64%29.00K

-100.00%0.00

--3.01M

--983.00K

--8.03M

--7.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-338.31%-80.03M

-86.02%2.70M

-639.79%-34.98M

4.87%9.94M

224.32%33.58M

41.37%19.33M

159.69%6.48M

133.83%9.48M

-190.14%-27.01M

180.38%13.68M

36.32%-10.86M

-86.14%-28.03M

474.60%29.97M

-213.43%-17.02M

-174.13%-17.05M

-175.29%-15.06M

-166.67%-8.00M

207.14%15.00M

195.83%23.00M

162.50%20.00M

--12.00M

-146.82%-14.00M

-609.99%-24.00M

8.54%-32.00M

----

232.77%29.90M

158.70%4.71M

-535.51%-34.99M

-100.00%0.00

--8.98M

---8.02M

--8.03M

--7.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

67295.71%94.35M

151704.17%36.43M

66005.41%48.92M

112.08%36.00K

-99.57%140.00K

2300.00%24.00K

-75.74%74.00K

89.23%-298.00K

-35.69%32.32M

-99.56%1.00K

-88.59%305.00K

-2076.43%-2.77M

102457.14%50.25M

146.74%227.00K

11033.33%2.67M

-97.15%140.00K

157.89%49.00K

-99.81%92.00K

-99.90%24.00K

2760.47%4.92M

-75.32%19.00K

229219.05%48.16M

3495.08%24.82M

-99.80%172.00K

208.00%77.00K

-99.97%21.00K

---731.00K

1229785.71%86.09M

-16.67%25.00K

--80.08M

--0.00

--7.00K

--30.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--75.00M

----

-100.00%0.00

--0.00

--50.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

7810.00%11.07M

--37.37M

31390.54%23.30M

100.00%0.00

-99.49%140.00K

--0.00

-72.08%74.00K

---280.00K

21337.98%27.66M

100.00%0.00

-89.98%265.00K

----

--129.00K

---14.00K

--2.64M

----

1245750.00%24.92M

----

--2.00K

---731.00K

--86.09M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

----

--80.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

1091.67%286.00K

--122.00K

24.14%36.00K

----

2300.00%24.00K

-100.00%0.00

20.83%29.00K

----

-99.51%1.00K

42.86%40.00K

-82.86%24.00K

153.06%124.00K

160.26%203.00K

16.67%28.00K

--140.00K

157.89%49.00K

2500.00%78.00K

-50.00%24.00K

-100.00%0.00

-75.32%19.00K

-84.21%3.00K

--48.00K

--172.00K

208.00%77.00K

-95.52%19.00K

--0.00

-100.00%0.00

-16.67%25.00K

--424.00K

--0.00

--7.00K

--30.00K

Erlöse aus der Ausgabe von Optionsscheinen

--8.29M

---1.22M

--22.92M

----

171.43%38.00K

----

-99.94%14.00K

-100.00%0.00

--4.92M

----

--23.24M

--24.77M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---11.00K

--0.00

--2.57M

----

-100.00%0.00

--0.00

98.32%-47.00K

--4.66M

--0.00

---2.79M

----

---346.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

67295.71%94.35M

151704.17%36.43M

66005.41%48.92M

112.08%36.00K

-99.57%140.00K

2300.00%24.00K

-75.74%74.00K

89.23%-298.00K

-35.69%32.32M

-99.56%1.00K

-88.59%305.00K

-2076.43%-2.77M

102457.14%50.25M

146.74%227.00K

11033.33%2.67M

-97.15%140.00K

157.89%49.00K

-99.81%92.00K

-99.90%24.00K

2760.47%4.92M

-75.32%19.00K

229219.05%48.16M

3495.08%24.82M

-99.80%172.00K

208.00%77.00K

-99.97%21.00K

---731.00K

1229785.71%86.09M

-16.67%25.00K

--80.08M

--0.00

--7.00K

--30.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

188.56%73.05M

264.76%46.69M

220.46%42.50M

345.02%45.09M

83.97%25.31M

29.56%12.80M

-59.31%13.26M

-86.30%10.13M

80.20%13.76M

-73.50%9.88M

-48.46%32.59M

-19.83%73.95M

-93.31%7.64M

-66.54%37.29M

-35.34%63.24M

28.36%92.24M

57.85%114.14M

137.53%111.43M

83.05%97.79M

-29.42%71.86M

-39.65%72.31M

-55.95%46.91M

-51.79%53.43M

42.92%101.82M

39.41%119.82M

2438.76%106.50M

522.50%110.82M

440.39%71.24M

689.95%85.95M

--4.20M

--17.80M

--13.18M

--10.88M

Änderungen des Cashflows im aktuellen Zeitraum

-108.75%-1.73M

110.64%26.36M

1004.10%4.19M

-182.59%-2.59M

644.81%19.77M

222.47%12.52M

97.96%-463.00K

107.57%3.13M

-105.47%-3.63M

113.09%3.88M

12.48%-22.71M

-42.61%-41.36M

402.82%66.32M

-1192.08%-29.65M

-290.37%-25.95M

-211.83%-29.00M

-4755.88%-21.90M

-89.31%2.71M

309.21%13.63M

153.60%25.93M

97.49%-451.00K

90.73%25.40M

-50.73%-6.52M

-222.24%-48.39M

-22.40%-18.00M

-83.71%13.32M

68.23%-4.32M

756.82%39.59M

-738.65%-14.71M

--81.75M

---13.61M

--4.62M

--2.30M

Endbestand an Zahlungsmitteln

58.18%71.32M

188.56%73.05M

264.76%46.69M

220.46%42.50M

345.02%45.09M

83.97%25.31M

29.56%12.80M

-59.31%13.26M

-86.30%10.13M

80.20%13.76M

-73.50%9.88M

-48.46%32.59M

-19.83%73.95M

-93.31%7.64M

-66.54%37.29M

-35.34%63.24M

28.36%92.24M

57.85%114.14M

137.53%111.43M

83.05%97.79M

-29.42%71.86M

-39.65%72.31M

-55.95%46.91M

-51.79%53.43M

42.92%101.82M

39.41%119.82M

2438.76%106.50M

522.50%110.82M

440.39%71.24M

--85.95M

--4.20M

--17.80M

--13.18M

Freier Cashflow

-15.33%-16.10M

-90.21%-13.06M

-38.85%-9.75M

-107.54%-12.58M

-56.23%-13.96M

30.14%-6.87M

42.34%-7.02M

42.80%-6.06M

35.89%-8.93M

24.24%-9.83M

-4.30%-12.18M

25.09%-10.60M

0.09%-13.94M

-4.81%-12.97M

-24.32%-11.68M

-1493.50%-14.14M

-11.86%-13.95M

-41.34%-12.38M

-28.06%-9.39M

106.13%1.01M

---12.47M

47.58%-8.76M

14.64%-7.33M

-43.57%-16.56M

----

-128.48%-16.70M

-53.68%-8.59M

-237.21%-11.54M

-211.61%-14.73M

---7.31M

---5.59M

---3.42M

---4.73M

Währungseinheit

USD

Prüfungsmeinungen

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Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.