Milestone Pharmaceuticals Inc Asset Resilience Ratio

Latest as of September 2025: 40.91%

Milestone Pharmaceuticals Inc asset resilience ratio. Milestone Pharmaceuticals Inc (MIST) has an Asset Resilience Ratio of 40.91% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See defensive interval ratio of Milestone Pharmaceuticals Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$35.90 Million
Cash + Short-term Investments

Total Assets

$87.75 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Milestone Pharmaceuticals Inc (2017–2024)

Asset resilience ratio of Milestone Pharmaceuticals Inc from 2017 to 2024. This chart shows how Milestone Pharmaceuticals Inc's Asset Resilience Ratio has changed over time. Read Milestone Pharmaceuticals Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Milestone Pharmaceuticals Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of Milestone Pharmaceuticals Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $35.90 Million 40.91%
Total Liquid Assets $35.90 Million 40.91%

Asset Resilience Insights

  • Very High Liquidity: Milestone Pharmaceuticals Inc maintains exceptional liquid asset reserves at 40.91% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Milestone Pharmaceuticals Inc Industry Peers by Asset Resilience Ratio

Compare Milestone Pharmaceuticals Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hyloris Developmentsen Sa
BR:HYL
Biotechnology 1.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 0.00%
Oruka Therapeutics, Inc.
NASDAQ:ORKA
Biotechnology 53.11%
Gempharmatech Co. Ltd. A
SHG:688046
Biotechnology 23.95%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 74.48%
Inventiva S.A
PA:IVA
Biotechnology 52.73%
Sunmax Biotechnology Co Ltd
TWO:4728
Biotechnology 10.53%
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
Biotechnology 4.98%

Milestone Pharmaceuticals Inc Asset Resilience Ratio by Year (2017–2024)

Milestone Pharmaceuticals Inc asset resilience ratio by year from 2017 to 2024. The table below shows the annual Asset Resilience Ratio data for Milestone Pharmaceuticals Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 58.78% $44.38 Million $75.50 Million -10.66pp
2023-12-31 69.45% $52.24 Million $75.23 Million -7.01pp
2022-12-31 76.46% $56.95 Million $74.48 Million --
2021-12-31 0.00% $0.00 $119.85 Million --
2020-12-31 46.67% $70.00 Million $149.97 Million +46.64pp
2018-12-31 0.03% $29.00K $88.08 Million -58.08pp
2017-12-31 58.11% $16.03 Million $27.59 Million --
pp = percentage points

About Milestone Pharmaceuticals Inc

NASDAQ:MIST USA Biotechnology
Market Cap
$64.67 Million
Market Cap Rank
#20692 Global
#4697 in USA
Share Price
$0.76
Change (1 day)
+5.30%
52-Week Range
$0.64 - $2.95
All Time High
$27.15
About

Milestone Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of cardiovascular medicines in the United States and Canada. The company's lead product candidate is etripamil, a novel and potent calcium channel blocker, which has completed phase III clinical trial for the treatment of paroxysmal supraventricular tachycardia; and Phase II clinical tria… Read more