Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.245M
TTM
Current Assets
$6.501M
Q1 2024
Current Liabilities
$845.8K
Q1 2024
Current Ratio
768.63%
Q1 2024
Total Assets
$6.531M
Q1 2024
Total Liabilities
$845.8K
Q1 2024
Book Value
$5.685M
Q1 2024
Cash
$5.932M
Q1 2024
P/E
-1.183
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $2.294M $2.786M $2.472M $281.3K $36.71K
YoY Change -17.65% 12.69% 778.98% 666.17%
% of Gross Profit
Research & Development 5.000M cads 12.18M cads $6.314M $193.6K $42.01K
YoY Change -58.95% 92.92% 3162.2% 360.72%
% of Gross Profit
Depreciation & Amortization $72.45K $6.040K
YoY Change 1099.5%
% of Gross Profit
Operating Expenses 5.000M cads 12.18M cads $8.805M $480.4K $78.72K
YoY Change -58.95% 38.34% 1732.89% 510.24%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$5.560K $9.980K $154.1K
YoY Change -155.71% -93.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$7.372M -$14.96M -$8.651M -$480.4K -$78.72K
YoY Change -50.74% 72.99% 1700.82% 510.24%
Income Tax
% Of Pretax Income
Net Earnings -7.372M cads -14.96M cads -$8.651M -$480.4K -$78.72K
YoY Change -50.74% 72.99% 1700.82% 510.24%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.98 -$1.21 -$964.0K -$75.02K -$12.29K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $19.76M $799.9K $79.99K
YoY Change 2370.22% 900.04%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $168.2K $78.29K $0.00
YoY Change 114.86%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.04M $878.2K $79.99K
YoY Change 2181.7% 997.91%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.000K $2.000K $2.000K
YoY Change 0.0% 0.0%
Total Assets $20.04M $880.2K $81.99K
YoY Change
Accounts Payable $596.6K $138.4K $36.71K
YoY Change 330.99% 277.06%
Accrued Expenses $42.00K $12.50K $0.00
YoY Change 236.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $638.6K $150.9K $36.71K
YoY Change 323.12% 311.11%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $638.6K $150.9K $36.71K
YoY Change 323.12% 311.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.2047 Million

About BRIGHT MINDS BIOSCIENCES INC.

Bright Minds Biosciences, Inc. is a biotechnology company, which engages in the development of therapeutics. The company is headquartered in New York City, New York. The company went IPO on 2021-02-08. The firm is focused on developing transformative treatments for neuropsychiatric disorders, epilepsy, and pain. The company has a portfolio of next generation serotonin agonists designed to target neurocircuit abnormalities that are responsible for difficult to treat disorders such as treatment resistant epilepsy, treatment resistant depression, post-traumatic stress disorder (PTSD), and pain. Its pipeline includes BMB-101, BMB-202, and BMB-xxx. BMB-101 is for the treatment of Dravet syndrome and other neurological and neuro-psychiatric disorders. The firm has a portfolio of patented, selective serotonin (5-HT2C, 5-HT2A and 5-HT2C/A-receptor subtypes) agonists that were identified by using high-throughput screening methods in combination with advanced molecular modeling techniques to interrogate the interaction between the drug and its targeted receptors to increase downstream signaling while avoiding off-target effects.

Industry: Pharmaceutical Preparations Peers: Edesa Biotech, Inc. NYMOX PHARMACEUTICAL CORP Xenon Pharmaceuticals Inc.