Milestone Pharmaceuticals Inc (MIST) - Total Liabilities

Latest as of September 2025: $67.25 Million USD

Based on the latest financial reports, Milestone Pharmaceuticals Inc (MIST) has total liabilities worth $67.25 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Milestone Pharmaceuticals Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Milestone Pharmaceuticals Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Milestone Pharmaceuticals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MIST total asset value.

Milestone Pharmaceuticals Inc Competitors by Total Liabilities

The table below lists competitors of Milestone Pharmaceuticals Inc ranked by their total liabilities.

Company Country Total Liabilities
Chia Ta World Co Ltd
TW:2033
Taiwan NT$171.71 Million
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
USA $15.56 Million
Heubach Colorants India Limited
NSE:HEUBACHIND
India Rs1.91 Billion
CVRx Inc
NASDAQ:CVRX
USA $72.33 Million
Perdana Petroleum Bhd
KLSE:7108
Malaysia RM111.86 Million
Wellpool Co Ltd
TWO:8424
Taiwan NT$250.55 Million
Soke Degirmencilik AS
IS:SOKE
Turkey TL1.42 Billion
Vasta Platform Ltd
NASDAQ:VSTA
USA $2.07 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Milestone Pharmaceuticals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Milestone Pharmaceuticals Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Milestone Pharmaceuticals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Milestone Pharmaceuticals Inc (2017–2024)

The table below shows the annual total liabilities of Milestone Pharmaceuticals Inc from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $62.35 Million +6.67%
2023-12-31 $58.45 Million +618.56%
2022-12-31 $8.13 Million +12.22%
2021-12-31 $7.25 Million +5.75%
2020-12-31 $6.86 Million -19.46%
2019-12-31 $8.51 Million -94.06%
2018-12-31 $143.29 Million +136.03%
2017-12-31 $60.71 Million --

About Milestone Pharmaceuticals Inc

NASDAQ:MIST USA Biotechnology
Market Cap
$78.32 Million
Market Cap Rank
#20255 Global
#4613 in USA
Share Price
$0.92
Change (1 day)
+3.42%
52-Week Range
$0.89 - $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