Milestone Pharmaceuticals Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
MIST$0.74-3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
Condensed Consolidated Statements of Shareholders’ Equit****y (Unaudited)
(in thousands of US dollars, except share data)
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Common Shares · · Pre-funded warrants · · · · · · · · · | |||||||||||||||||||
| · Numberof shares · Amount · Numberof warrants · Amount · Additionalpaid-incapital · Accumulateddeficit · Total | |||||||||||||||||||
| Balance as of March 31, 2023 | | 33,337,214 | | $260,126 | | 9,577,257 | | $48,459 | | $26,641 | | $(281,291) | | $53,935 | |||||
| Transactions in three-month period ended June 30, 2023 | | | | | | | | | | | | | | | | | | | |
| Net loss | | — | | | — | | — | | | — | | | — | | | (16,043) | | | (16,043) |
| Exercise of stock options | | 26,757 | | | 43 | | — | | | — | | | (19) | | | — | | | 24 |
| Share-based compensation | | — | | | — | | — | | | — | | | 2,492 | | | — | | | 2,492 |
| Balance as of June 30, 2023 | | 33,363,971 | | $260,169 | | 9,577,257 | | $48,459 | | $29,114 | | $(297,334) | | $40,408 | |||||
| | | | | | | | | | | | | | | | | | | | |
| Balance as of March 31, 2024 | | 53,245,165 | | $287,879 | | 12,910,590 | | $53,076 | | $35,346 | | $(336,380) | | $39,921 | |||||
| Transactions in three-month period ended June 30, 2024 | | | | | | | | | | | | | | | | | | | |
| Net loss | | — | | | — | | — | | | — | | | — | | | (9,363) | | | (9,363) |
| Exercise of stock options | | 24,400 | | | 53 | | — | | | — | | | (24) | | | — | | | 29 |
| Share-based compensation | | — | | | — | | — | | | — | | | 1,391 | | | — | | | 1,391 |
| Balance as of June 30, 2024 | | 53,269,565 | | $287,932 | | 12,910,590 | | $53,076 | | $36,713 | | $(345,743) | | $31,978 | |||||
| | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | |
| Balance as of December 31, 2022 | | 34,286,002 | | $273,900 | | 8,518,257 | | $34,352 | | $24,437 | | $(266,341) | | $66,348 | |||||
| Transactions in six-month period ended June 30, 2023 | | | | | | | | | | | | | | | | | | | |
| Net loss | | — | | | — | | — | | | — | | | — | | | (30,993) | | | (30,993) |
| Exercise of stock options | | 93,981 | | | 256 | | — | | | — | | | (108) | | | — | | | 148 |
| Pre-funded warrants - Private Placement, net of issuance costs | | — | | | — | | 1,059,000 | | | 14,107 | | | — | | | — | | | 14,107 |
| Share-based compensation | | — | | | — | | — | | | — | | | 4,785 | | | — | | | 4,785 |
| Exchange of common shares | | (1,059,000) | | | (14,115) | | — | | | — | | | — | | | — | | | (14,115) |
| Employee stock purchase plan purchases | | 42,988 | | | 128 | | — | | | — | | | — | | | — | | | 128 |
| Balance as of June 30, 2023 | | 33,363,971 | | $260,169 | | 9,577,257 | | $48,459 | | $29,114 | | $(297,334) | | $40,408 | |||||
| | | | | | | | | | | | | | | | | | | | |
| Balance as of December 31, 2023 | | 33,483,111 | | $260,504 | | 9,577,257 | | $48,459 | | $33,834 | | $(326,026) | | $16,771 | |||||
| Transactions in six-month period ended June 30, 2024 | | | | | | | | | | | | | | | | | | | |
| Net loss | | — | | | — | | — | | | — | | | — | | | (19,717) | | | (19,717) |
| Exercise of stock options | | 24,400 | | | 53 | | — | | | — | | | (24) | | | — | | | 29 |
| Pre-funded warrants, net of issuance costs | | — | | | — | | 3,333,333 | | | 4,617 | | | — | | | — | | | 4,617 |
| Share-based compensation | | — | | | — | | — | | | — | | | 2,903 | | | — | | | 2,903 |
| Issuance of common shares, net of issuance costs | | 19,666,667 | | | 27,258 | | — | | | — | | | — | | | — | | | 27,258 |
| Employee stock purchase plan purchases | | 95,387 | | | 117 | | — | | | — | | | — | | | — | | | 117 |
| Balance as of June 30, 2024 | | 53,269,565 | | $287,932 | | 12,910,590 | | $53,076 | | $36,713 | | $(345,743) | | $31,978 | |||||
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