Milestone Pharmaceuticals Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $113.6M
Liabilities Breakdown FY2025
Total Liabilities: $71.8M
Asset Breakdown
Total Assets: $113.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.0M | 64.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $648.0K | 0.6% |
| Property, Plant & Equipment | $511.0K | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $39.4M | 34.7% |
Liabilities Breakdown
Total Liabilities: $71.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 7.9% |
| Long-Term Debt | $57.2M | 79.7% |
| Other Liabilities | $9.0M | 12.5% |