Milestone Pharmaceuticals Inc (NASDAQ:MIST)
1.28 USD
-0.040 3.030%Sponsored Reports
| Previous Close (in USD) | 1.32 |
|---|---|
| Change | -0.040 3.030% |
| 52 W H/L (in USD) | 4.100/1.330 |
| EBITDA (in USD) | -61.006M |
| PE Ratio | -- |
| Volume | 812645 |
| Diluted Eps TTM | -1.21 |
| Total Assets (in USD) | 75.226M |
|---|---|
| Total Liabilities (in USD) | 58.455M |
| Revenue TTM (in USD) | 1M |
| Cash (in USD) | 13.76M |
| Market Cap (in USD) | 87.880 M |
| Revenue Per Share TTM | 0.023 |
| Gross Profit TTM (in USD) | 5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Milestone Pharmaceuticals Inc
1111 Dr. Frederik-Philips Boulevard, Montreal, QC, Canada, H4M 2X6
514 336 0444
Employees: 47
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph G. Oliveto M.B.A. | CEO, Pres & Director | 1968 |
| 2. | Mr. Amit Hasija | CFO & Exec. VP of Corp. Devel. | 1973 |
| 3. | Dr. Philippe Douville M.B.A., Ph.D. | Founder, Strategic Advisor & Member of Scientific Advisory Board | 1962 |
| 4. | Mr. Jeff Nelson | Chief Operating Officer | NA |
| 5. | Mr. Roshan Girglani | VP of Marketing | NA |
| 6. | Ms. Kimberly Sheehan | VP of HR | NA |
| 7. | Dr. Philip T. Sager FACC, FAHA, FHRS, M.D. | Chief Medical Advisor & Member of the Scientific Advisory Board | 1956 |
| 8. | Dr. Guy Rousseau | SVP of Regulatory Affairs and Quality Management | NA |
| 9. | Mr. Lorenz Muller | Chief Commercial Officer | 1964 |
| 10. | Dr. David B. Bharucha FACC, M.D., Ph.D. | Chief Medical Officer | 1962 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.920 2.144% | 42.715 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.750 1.734% | 42.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+3.250 0.765% | 420.63 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+16.030 2.659% | 600.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -58.388M | -42.853M | -49.984M | -55.285M | -23.111M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -57.134M | -42.633M | -49.967M | -55.229M | -23.185M |
| Selling General Administrative | 15.718M | 12.399M | 10.285M | 7.004M | 3.052M |
| Gross Profit | 5M | 15M | - | - | 0M |
| Reconciled Depreciation | 0.089M | 0.093M | 0.097M | 0.038M | 0.01M |
| Ebit | -59.731M | -43.073M | -50.71M | -57.881M | -23.822M |
| Ebitda | -59.642M | -42.98M | -50.613M | -57.843M | -23.812M |
| Depreciation And Amortization | 0.089M | 0.093M | 0.097M | 0.038M | 0.01M |
| Operating Income | -59.642M | -43.073M | -50.71M | -57.881M | -23.822M |
| Other Operating Expenses | 64.642M | 58.073M | 50.71M | 57.881M | 23.822M |
| Interest Expense | -1.254M | 0.22M | 0.726M | 2.596M | 0M |
| Tax Provision | - | 0M | -0.017M | -0.056M | 0.074M |
| Interest Income | 1.254M | 0.22M | 0.726M | 2.596M | 0.711M |
| Net Interest Income | 1.254M | 0.22M | 0.726M | 2.596M | 0.711M |
| Income Tax Expense | -1.254M | -0.22M | -0.017M | -0.056M | 0.074M |
| Total Revenue | 5M | 15M | 0M | 0M | 0M |
| Total Operating Expenses | 64.642M | 58.073M | 50.71M | 57.881M | 23.822M |
| Cost Of Revenue | - | - | - | - | 0M |
| Total Other Income Expense Net | 1.254M | 0.22M | 0.726M | 2.596M | 0.711M |
| Net Income From Continuing Ops | -58.388M | -42.853M | -49.967M | -55.229M | -23.185M |
| Net Income Applicable To Common Shares | -58.388M | -42.853M | -49.967M | -55.229M | -23.185M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 75.226M | 74.483M | 119.849M | 149.974M | 123.428M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 3.178M | 6.336M | 4.655M | 6.153M | 2.423M |
| Total Liab | 58.455M | 8.135M | 7.249M | 6.855M | 8.511M |
| Total Stockholder Equity | 16.771M | 66.348M | 112.6M | 143.119M | 114.917M |
| Other Current Liab | 2.699M | 3.381M | 2.167M | 1.273M | 3.621M |
| Common Stock | 260.504M | 273.9M | 251.901M | 251.682M | 226.245M |
| Capital Stock | 260.504M | 273.9M | 251.901M | 251.682M | 226.245M |
| Retained Earnings | -326.026M | -266.341M | -206.319M | -163.466M | -113.499M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 13.76M | 7.636M | 114.141M | 72.31M | 119.818M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7.226M | 6.139M | 6.775M | 6.159M | 8.327M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 38.015M | -5.145M | -113.443M | -71.369M | -119.304M |
| Short Term Debt | 0.546M | 0.495M | 0.224M | 0.245M | 0.33M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 51.775M | 2.491M | 0.698M | 0.941M | 0.514M |
| Other Stockholder Equity | 33.834M | 58.789M | 68.652M | 56.537M | 3.805M |
| Property Plant Equipment | - | 2.68M | 0.215M | 1.288M | 0.929M |
| Total Current Assets | 73.032M | 71.803M | 118.923M | 148.686M | 122.499M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 52.243M | 56.949M | - | 70M | - |
| Net Receivables | 3.851M | 1.213M | 0.483M | 0.948M | 0.836M |
| Long Term Debt | 49.772M | - | - | - | - |
| Inventory | - | -0.331M | -0.356M | -0.725M | -0.578M |
| Accounts Payable | 3.981M | 2.263M | 4.384M | 4.641M | 4.376M |
| Accumulated Other Comprehensive Income | 48.459M | - | -1.634M | -1.634M | -1.634M |
| Non Currrent Assets Other | - | - | 0.711M | 0.98M | 0.929M |
| Non Current Assets Total | 2.194M | 2.68M | 0.926M | 1.288M | 0.929M |
| Capital Lease Obligations | 2.003M | 2.491M | 0.698M | 0.941M | 0.514M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -57.124M | 70M | -70M | -0.384M | 16.003M |
| Total Cashflows From Investing Activities | -57.124M | 70M | -70M | -0.384M | 15.998M |
| Total Cash From Financing Activities | 3.088M | 5.055M | 73.224M | 85.407M | 80.115M |
| Net Income | -58.388M | -42.853M | -49.967M | -55.229M | -23.185M |
| Change In Cash | -106.505M | 41.831M | -47.508M | 33.871M | 75.067M |
| Begin Period Cash Flow | 114.141M | 72.31M | 119.818M | 85.947M | 10.88M |
| End Period Cash Flow | 7.636M | 114.141M | 72.31M | 119.818M | 85.947M |
| Total Cash From Operating Activities | -52.469M | -33.224M | -50.732M | -51.152M | -21.046M |
| Depreciation | 0.089M | 0.093M | 0.097M | 0.038M | 0.01M |
| Other Cashflows From Investing Activities | - | - | - | 0.029M | 16.003M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | - | - | - | - | 0M |
| Sale Purchase Of Stock | - | 0.121M | 48.453M | 85.407M | 80.461M |
| Other Cashflows From Financing Activities | 0.458M | 5.055M | 48.307M | 0.044M | 80.115M |
| Capital Expenditures | 0.272M | 0M | 0.097M | 0.413M | 0.005M |
| Change In Working Capital | -3.262M | 2.257M | -5.807M | 2.848M | 1.496M |
| Other Non Cash Items | 0.044M | 32.636M | -34.162M | -27.806M | -56.072M |
| Free Cash Flow | -52.741M | -33.224M | -50.732M | -51.565M | -21.051M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Global Sust Cor Eq USD Acc | 2 years ago | 2700 |
| 2. | Dimensional World Allc 60/40 GBP Acc | 2 years ago | 2602 |
| 3. | DFA US Core Equity Class F | 2 years ago | 1688 |
| 4. | JNL/DFA US Small Cap A | 2 years ago | 1661 |
| 5. | Dimensional International Core Eq Acc | 2 years ago | 1600 |
| 6. | Dimensional US Sm Company EUR Acc | 2 years ago | 1433 |
| 7. | Dimensional US Small Cap CIT Class S | 2 years ago | 573 |
| 8. | LUNIS Biotech Growth Opp Fd I a | 2 years ago | 26900 |
| 9. | BC Biotech S | 2 years ago | 20000 |
| 10. | SPDR® S&P International Small Cap ETF | 2 years ago | 18923 |
| 11. | Fidelity Nasdaq Composite Index | 2 years ago | 17576 |
| 12. | Dimensional Global Core Equity USD Acc | 2 years ago | 5869 |
| 13. | Dimensional Global Small Coms USD Acc | 2 years ago | 5016 |
| 14. | Dimensional World Equity GBP Acc | 2 years ago | 3650 |
| 15. | Dimensional Global Sust Cor Eq USD Acc | 2 years ago | 2700 |
| 16. | Dimensional World Allc 60/40 GBP Acc | 2 years ago | 2602 |
| 17. | JNL/DFA US Small Cap A | 2 years ago | 1661 |
| 18. | Dimensional International Core Eq Acc | 2 years ago | 1600 |
| 19. | Dimensional US Sm Company EUR Acc | 2 years ago | 1433 |
| 20. | Dimensional US Small Cap CIT Class S | 2 years ago | 1146 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3270749 |
| 2. | RTW INVESTMENTS, LLC | 2 years ago | 3256102 |
| 3. | Millennium Management LLC | 2 years ago | 2855612 |
| 4. | Goldman Sachs Group Inc | 2 years ago | 2706134 |
| 5. | Alta Fundamental Advisers LLC | 2 years ago | 2371289 |
| 6. | Lion Point Capital, LP | 2 years ago | 2300207 |
| 7. | Orbimed Advisors, LLC | 2 years ago | 2000000 |
| 8. | Nantahala Capital Management, LLC | 2 years ago | 1750000 |
| 9. | Stonepine Capital Management Llc | 2 years ago | 1462296 |
| 10. | Bleichroeder LP | 2 years ago | 1326085 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 689400 |
| 12. | Velan Capital Investment Management LP | 2 years ago | 650000 |
| 13. | BML Capital Management LLC | 2 years ago | 606145 |
| 14. | Ikarian Capital, LLC | 2 years ago | 466019 |
| 15. | Boxer Capital LLC | 2 years ago | 309007 |
| 16. | Barclays PLC | 2 years ago | 255185 |
| 17. | Ancora Advisors LLC | 2 years ago | 50000 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 39450 |
| 19. | Northern Trust Corp | 2 years ago | 31970 |
| 20. | BOOTHBAY FUND MANAGEMENT, LLC | 2 years ago | 27588 |
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