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Milestone Pharmaceuticals Inc

MIST

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0.790USD

-0.072-8.35%

交易中 09/24, 14:20（美东）

98.36M总市值

亏损市盈率 TTM

Milestone Pharmaceuticals Inc

0.790

-0.072-8.35%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

MIST 资产负债表

您可以在这里访问Milestone Pharmaceuticals Inc的年度或季度资产负债表，以评估Milestone Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

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

流动资产

现金及现金等价物和短期投资

292.95%170.61M

229.20%184.22M

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

—现金和现金等价物

299.37%169.73M

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

--119.82M

--106.50M

--110.82M

--71.24M

-短期投资

-4.03%881.00K

938.34%112.90M

-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

应收款项

97.75%3.96M

131.42%5.00M

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

-应收账款及应收票据

--2.72M

--1.60M

----

-其他应收款

-24.94%587.00K

177.09%2.82M

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

存货

--4.72M

--1.83M

--648.00K

----

预付费用

38.37%1.03M

-48.64%1.21M

-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

其他流动资产

----

--0.00

--898.00K

--0.00

----

流动资产合计

290.59%180.33M

217.90%192.25M

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

非流动资产

固定资产净额

3.92%1.30M

5.04%1.48M

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

其他非流动资产

----

--0.00

----

非流动资产合计

3.92%1.30M

5.04%1.48M

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

总资产

283.04%181.63M

213.05%193.73M

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

负债

流动负债

-其他应付款

--43.00K

--398.00K

--0.00

----

--33.00K

----

应计费用

105.19%11.98M

-2.33%9.80M

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

递延负债

--1.03M

--416.00K

----

其他流动负债

--1.08M

--459.00K

--43.00K

--398.00K

--0.00

----

--33.00K

----

流动负债总额

138.97%22.18M

61.57%20.94M

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

非流动负债

长期借款与租赁负债

152.62%141.16M

148.29%136.67M

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

-长期借款

155.20%140.97M

151.08%136.30M

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

----

-长期租赁负债

-70.05%192.00K

-51.72%366.00K

-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

其他非流动负债

--61.00K

--72.00K

--83.00K

--0.00

----

非流动负债总额

152.73%141.22M

148.42%136.74M

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

总负债

150.77%163.41M

131.86%157.69M

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

所有者权益

普通股权益

31.28%503.50M

28.92%492.72M

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

留存收益

-20.94%-485.28M

-17.61%-456.67M

-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

资本公积

24.41%118.52M

26.62%119.02M

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

不影响留存收益的损益

----

0.00%-1.63M

---1.63M

总权益

202.67%18.22M

688.75%36.05M

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

货币单位

--USD

审计意见

----

常见问题

分析 MIST 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Milestone Pharmaceuticals Inc 持有多少现金？



根据最近一个季度的财报，Milestone Pharmaceuticals Inc 持有 169.73M 的现金及现金等价物。

Milestone Pharmaceuticals Inc 的总负债是多少？



截至最近一个已披露季度，Milestone Pharmaceuticals Inc 的总负债为 71.79M，其中包括 13.98M 的流动负债和 57.81M 的非流动负债。

Milestone Pharmaceuticals Inc 的总资产是多少？

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截至最近一个已披露季度，Milestone Pharmaceuticals Inc 的总资产为113.56M，其中包括 111.92M 的流动资产和 1.64M 的非流动资产。

Milestone Pharmaceuticals Inc 的股东权益是多少？

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截至最近一个已披露季度，Milestone Pharmaceuticals Inc 的股东权益总额为 41.77M。