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Milestone Pharmaceuticals Inc

MIST

1.840USD

-0.010-0.54%

Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min

98.43MCap. mercado

PérdidaP/E TTM



Milestone Pharmaceuticals Inc

1.840

-0.010-0.54%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

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

----

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

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

-Cambio en gastos prepago

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

-Cambio en los gastos pagaderos y acumulados

-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

-Cambio en otros pasivos corrientes

----

---33.00K

--33.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de transacciones comerciales

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

----

Flujo de efectivo neto de productos de inversión

-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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

--0.00

--50.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--80.00M

----

Procedimientos de la opción de stock ejercida por los empleados

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

Procedimientos de emisión de órdenes

----

171.43%38.00K

----

-99.94%14.00K

-100.00%0.00

--4.92M

----

--23.24M

--24.77M

----

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

--0.00

98.32%-47.00K

--4.66M

--0.00

---2.79M

----

---346.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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