NASDAQ$MIST

Milestone Pharmaceuticals Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Milestone Pharmaceuticals' financial position was assessed for the year 2020.

Milestone Pharmaceuticals Inc. reported incurring significant operating losses and negative operating cash flows since its inception. As of December 31, 2020, the company had cash, cash equivalents, and short-term investments of $142.3 million and an accumulated deficit of $163.5 million.

  • The company is focused on developing and commercializing innovative cardiovascular medicines.
  • Milestone's lead product candidate is etripamil, a novel short-acting calcium channel blocker.
  • In July 2020, Milestone received $24.8 million in net proceeds from a private placement of pre-funded warrants.
  • In October 2020, the company concluded an offering of common shares and pre-funded warrants for net proceeds of $48.2 million.

Headline financials

Total Revenue

$57.4M

No prior period
EPS (adj)

-$0.23

Previous: -$0.75+69.3%
Net Income

-$28.8M

No prior period
Operating Income

-$30.1M

No prior period
Cash & Equivalents

$142M

No prior period
Total Assets

$151M

No prior period
Stock-Based Comp

$1.43M

No prior period

Revenue & EPS history

Milestone Pharmaceuticals · Revenue · Quarterly

$57.4M

Q4 2020
Beat estimate in 2 of 2 quarters(100%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+2.5%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.5%

Avg return

30 days after

67%

18 / 27 earnings

Positive

+24.1%

Q3 2021

Best reaction

-23.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026
Q1 2026-9.5%-23.2%
Q3 2025+1.0%+21.5%+26.2%
Q2 2025+7.1%+9.7%+23.2%
Q1 2025-1.7%+8.4%+38.7%
Q4 2024+7.9%-53.7%-38.9%
Q3 2024-5.2%-12.4%-4.1%
Q1 2024+1.2%+2.4%-16.5%
Q4 2023+16.0%+20.7%+9.3%
Q3 2023-23.0%-24.4%-13.7%
Q2 2023+1.6%+2.6%-7.1%
Q1 2023+12.8%+0.5%+1.3%
Q4 2022-4.0%-0.3%-9.0%
Q3 2022+13.0%+7.1%-0.7%
Q2 2022+3.6%+5.3%+29.2%
Q1 2022-2.5%+1.6%+1.6%
Q4 2021+12.4%+17.5%+22.0%
Q3 2021+24.1%+13.9%+4.5%
Q2 2021+0.2%+2.1%+7.1%
Q1 2021+0.5%+2.9%+8.1%
Q4 2020-6.6%-2.4%-4.2%
Q3 2020+6.1%+6.0%+19.8%
Q2 2020-1.8%+0.3%-12.2%
Q1 2020+0.3%+4.8%+29.5%
Q4 2019+7.4%+8.7%-90.4%
Q3 2019-4.2%-1.2%-7.2%
Q2 2019+7.8%+9.9%+38.1%
Q1 2019+3.4%-4.5%-16.2%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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