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Milestone Pharmaceuticals Inc

MIST

1.010USD

-0.030-2.88%

終値 03/30, 16:00（ET）15分遅れの株価

54.03M時価総額

損失額直近12ヶ月PER



Milestone Pharmaceuticals Inc

1.010

-0.030-2.88%

概要金融分析企業名

概要

金融

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Milestone Pharmaceuticals Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMilestone Pharmaceuticals Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

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

純資産合計

現金、現金同等物および短期投資

52.03%105.96M

8.07%82.58M

-47.85%43.42M

-37.46%55.96M

5.59%69.69M

0.89%76.42M

-4.95%83.25M

-11.36%89.48M

2.20%66.00M

-1.93%75.75M

1.57%87.59M

0.71%100.95M

-43.42%64.58M

-38.91%77.23M

-36.49%86.24M

-22.81%100.24M

-19.79%114.14M

22.85%126.43M

58.96%135.79M

27.54%129.86M

18.77%142.31M

-24.61%102.91M

-41.42%85.43M

42.86%101.82M

--119.82M

--136.50M

--145.82M

--71.27M

- 現金および現金同等物

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

--119.82M

--106.50M

--110.82M

--71.24M

-短期投資

-25.84%32.91M

-43.57%35.90M

-98.69%918.00K

-86.30%10.87M

-15.05%44.38M

-3.41%63.62M

27.26%69.99M

193.89%79.35M

-8.26%52.24M

64.89%65.87M

139.13%55.00M

237.50%27.00M

--56.95M

166.31%39.95M

-39.47%23.00M

-86.21%8.00M

-100.00%0.00

-73.21%15.00M

18.75%38.00M

--58.00M

--70.00M

86.67%56.00M

-8.57%32.00M

----

--0.00

--30.00M

--35.00M

--29.00K

売上債権

46.72%3.51M

-26.37%1.51M

-16.30%2.00M

1.74%2.16M

-37.91%2.39M

-2.01%2.05M

51.94%2.39M

0.76%2.12M

217.48%3.85M

231.75%2.09M

96.88%1.57M

220.85%2.11M

151.14%1.21M

73.08%630.00K

-30.13%800.00K

-39.89%657.00K

-49.05%483.00K

-63.78%364.00K

35.02%1.15M

15.91%1.09M

13.40%948.00K

5.46%1.00M

22.01%848.00K

78.26%943.00K

--836.00K

--953.00K

--695.00K

--529.00K

-その他債権

26.47%3.02M

-77.64%458.00K

-22.23%1.86M

-5.32%2.01M

-37.91%2.39M

-2.01%2.05M

51.94%2.39M

0.76%2.12M

217.48%3.85M

231.75%2.09M

96.88%1.57M

220.85%2.11M

151.14%1.21M

73.08%630.00K

-30.13%800.00K

-39.89%657.00K

-49.05%483.00K

-63.78%364.00K

35.02%1.15M

15.91%1.09M

13.40%948.00K

5.46%1.00M

22.01%848.00K

121.36%943.00K

--836.00K

--953.00K

--695.00K

--426.00K

棚卸資産

--648.00K

----

前払費用

-1.90%1.80M

2.14%2.58M

-56.33%748.00K

-0.25%2.36M

-42.10%1.84M

-63.76%2.52M

-68.28%1.71M

-56.64%2.36M

-47.08%3.18M

37.62%6.96M

55.84%5.40M

33.90%5.45M

39.68%6.00M

-15.25%5.06M

-53.47%3.46M

-35.35%4.07M

-20.80%4.30M

70.32%5.97M

21.44%7.45M

302.04%6.29M

194.20%5.43M

-0.37%3.50M

21.86%6.13M

-71.45%1.56M

--1.84M

--3.52M

--5.03M

--5.48M

その他流動資産

--898.00K

--0.00

----

流動資産合計

51.40%111.92M

7.01%86.67M

-47.15%46.17M

-35.64%60.48M

1.22%73.93M

-4.49%80.99M

-7.62%87.36M

-13.40%93.97M

1.71%73.03M

2.26%84.80M

4.49%94.57M

3.37%108.51M

-39.62%71.80M

-37.54%82.92M

-37.32%90.50M

-23.52%104.97M

-20.02%118.92M

23.59%132.76M

56.25%144.39M

31.56%137.24M

21.38%148.69M

-23.80%107.42M

-39.03%92.41M

35.00%104.32M

--122.50M

--140.97M

--151.55M

--77.28M

固定資産

純固定資産

4.26%1.64M

-37.06%1.08M

-33.32%1.25M

-30.68%1.41M

-28.30%1.57M

-26.00%1.72M

-23.64%1.87M

-20.92%2.03M

-18.13%2.19M

-18.57%2.32M

207.78%2.45M

208.76%2.57M

189.42%2.68M

179.76%2.85M

-28.13%797.00K

-30.53%833.00K

-28.11%926.00K

-26.12%1.02M

51.30%1.11M

44.11%1.20M

38.64%1.29M

49.62%1.38M

156.29%733.00K

169.26%832.00K

--929.00K

--921.00K

--286.00K

--309.00K

その他固定資産

--0.00

----

固定資産合計

4.26%1.64M

-37.06%1.08M

-33.32%1.25M

-30.68%1.41M

-28.30%1.57M

-26.00%1.72M

-23.64%1.87M

-20.92%2.03M

-18.13%2.19M

-18.57%2.32M

207.78%2.45M

208.76%2.57M

189.42%2.68M

179.76%2.85M

-28.13%797.00K

-30.53%833.00K

-28.11%926.00K

-26.12%1.02M

51.30%1.11M

44.11%1.20M

38.64%1.29M

49.62%1.38M

156.29%733.00K

169.26%832.00K

--929.00K

--921.00K

--286.00K

--309.00K

総資産

50.41%113.56M

6.10%87.75M

-46.86%47.42M

-35.54%61.88M

0.36%75.50M

-5.06%82.71M

-8.03%89.23M

-13.57%96.00M

1.00%75.23M

1.57%87.12M

6.27%97.02M

4.99%111.08M

-37.85%74.48M

-35.89%85.77M

-37.25%91.30M

-23.58%105.80M

-20.09%119.85M

22.96%133.78M

56.21%145.50M

31.65%138.44M

21.51%149.97M

-23.32%108.80M

-38.66%93.14M

35.53%105.16M

--123.43M

--141.89M

--151.84M

--77.59M

負債

流動負債

-その他未払金

--43.00K

--398.00K

--0.00

----

--33.00K

----

未払費用

35.94%7.64M

125.22%6.86M

79.64%5.84M

443.13%10.04M

108.34%5.62M

-46.85%3.04M

-16.43%3.25M

-59.59%1.85M

-20.17%2.70M

80.04%5.73M

50.78%3.89M

237.74%4.57M

56.02%3.38M

128.43%3.18M

116.99%2.58M

-37.08%1.35M

70.23%2.17M

0.14%1.39M

-54.81%1.19M

-26.90%2.15M

-64.84%1.27M

-73.01%1.39M

-14.02%2.63M

57.77%2.94M

--3.62M

--5.15M

--3.06M

--1.87M

その他流動負債

--43.00K

--398.00K

--0.00

----

--33.00K

----

流動負債合計

72.03%13.98M

100.15%10.52M

103.26%9.28M

213.87%12.96M

12.46%8.13M

-35.20%5.26M

-32.93%4.57M

-48.14%4.13M

17.71%7.23M

24.41%8.11M

59.99%6.81M

72.73%7.96M

-9.39%6.14M

11.54%6.52M

-20.12%4.26M

-20.74%4.61M

10.00%6.78M

-0.58%5.85M

6.75%5.33M

8.39%5.82M

-26.04%6.16M

-33.44%5.88M

-22.78%4.99M

29.24%5.37M

--8.33M

--8.84M

--6.46M

--4.15M

固定負債

長期借入金およびリース負債

6.46%57.73M

6.16%56.73M

6.06%55.88M

5.96%55.05M

5.85%54.23M

5.82%53.44M

5.79%52.69M

5.63%51.95M

2466.58%51.23M

2313.86%50.50M

12869.27%49.80M

11258.43%49.18M

321.10%2.00M

308.59%2.09M

-32.98%384.00K

-31.81%433.00K

-31.90%474.00K

-28.69%512.00K

334.09%573.00K

301.90%635.00K

278.26%696.00K

220.54%718.00K

116.39%132.00K

51.92%158.00K

--184.00K

--224.00K

--61.00K

--104.00K

-長期借入金

7.20%57.19M

7.19%56.21M

7.19%55.24M

7.19%54.29M

7.19%53.35M

7.19%52.43M

7.19%51.53M

7.02%50.64M

--49.77M

--48.91M

--48.07M

--47.32M

----

-長期リース負債

-38.33%539.00K

-48.20%519.00K

-44.55%641.00K

-41.96%758.00K

-40.01%874.00K

-36.70%1.00M

-33.14%1.16M

-29.86%1.31M

-27.00%1.46M

-24.33%1.58M

350.26%1.73M

330.02%1.86M

321.10%2.00M

308.59%2.09M

-32.98%384.00K

-31.81%433.00K

-31.90%474.00K

-28.69%512.00K

334.09%573.00K

301.90%635.00K

278.26%696.00K

220.54%718.00K

116.39%132.00K

51.92%158.00K

--184.00K

--224.00K

--61.00K

--104.00K

その他固定負債

--83.00K

--0.00

----

固定負債合計

6.61%57.81M

6.16%56.73M

6.06%55.88M

5.96%55.05M

5.85%54.23M

5.82%53.44M

5.79%52.69M

5.63%51.95M

2466.58%51.23M

2313.86%50.50M

12869.27%49.80M

11258.43%49.18M

321.10%2.00M

308.59%2.09M

-32.98%384.00K

-31.81%433.00K

-31.90%474.00K

-28.69%512.00K

334.09%573.00K

301.90%635.00K

278.26%696.00K

220.54%718.00K

116.39%132.00K

51.92%158.00K

--184.00K

--224.00K

--61.00K

--104.00K

負債合計

15.14%71.79M

14.58%67.25M

13.81%65.16M

21.27%68.01M

6.67%62.35M

0.14%58.69M

1.14%57.25M

-1.86%56.08M

618.56%58.45M

580.43%58.61M

1120.06%56.61M

1033.15%57.15M

12.22%8.13M

35.46%8.61M

-21.37%4.64M

-21.83%5.04M

5.75%7.25M

-3.64%6.36M

15.19%5.90M

16.78%6.45M

-19.46%6.86M

-27.16%6.60M

-21.47%5.12M

29.79%5.52M

--8.51M

--9.06M

--6.52M

--4.26M

株主資本

普通株主資本

24.08%472.37M

14.37%433.69M

1.54%383.53M

1.56%382.18M

11.05%380.69M

11.23%379.19M

11.84%377.72M

12.25%376.30M

3.04%342.80M

3.21%340.92M

3.84%337.74M

3.88%335.23M

3.79%332.69M

3.72%330.32M

2.79%325.27M

4.23%322.72M

4.00%320.55M

23.14%318.49M

36.12%316.44M

33.97%309.61M

33.98%308.22M

12.61%258.63M

1.37%232.47M

4587.79%231.11M

--230.05M

--229.68M

--229.33M

--4.93M

利益剰余金

-17.16%-430.60M

-16.33%-413.19M

-16.06%-401.27M

-15.44%-388.31M

-12.73%-367.55M

-13.69%-355.18M

-16.28%-345.74M

-19.58%-336.38M

-22.41%-326.03M

-24.21%-312.42M

-25.47%-297.33M

-27.67%-281.29M

-29.09%-266.34M

-32.78%-251.53M

-35.25%-236.97M

-25.20%-220.33M

-26.22%-206.32M

-22.37%-189.44M

-22.68%-175.21M

-35.53%-175.98M

-44.02%-163.47M

-62.59%-154.80M

-73.37%-142.82M

-88.94%-129.84M

---113.50M

---95.21M

---82.38M

---68.72M

資本準備金

29.26%119.75M

33.70%121.92M

6.10%95.26M

6.30%94.00M

12.58%92.64M

13.39%91.19M

15.75%89.79M

17.74%88.42M

39.98%82.29M

6.68%80.42M

6.22%77.57M

6.18%75.10M

-14.37%58.79M

12.98%75.38M

12.84%73.03M

22.17%70.73M

21.43%68.65M

109.32%66.72M

1016.86%64.72M

1123.89%57.89M

1385.86%56.54M

819.62%31.87M

85.98%5.79M

66.55%4.73M

--3.81M

--3.47M

--3.12M

--2.84M

その他の包括利益

----

0.00%-1.63M

---1.63M

純資産合計

217.71%41.77M

-14.62%20.50M

-155.49%-17.75M

-115.34%-6.12M

-21.61%13.15M

-15.76%24.01M

-20.86%31.98M

-25.98%39.92M

-74.72%16.77M

-63.06%28.50M

-53.37%40.41M

-46.47%53.94M

-41.08%66.35M

-39.45%77.16M

-37.92%86.66M

-23.67%100.76M

-21.32%112.60M

24.68%127.42M

58.60%139.59M

32.48%131.99M

24.54%143.12M

-23.06%102.20M

-39.43%88.02M

35.86%99.63M

--114.92M

--132.83M

--145.31M

--73.33M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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