NASDAQ:DRUG
Bright Minds Biosciences Inc.
- Stock
Last Close
1.45
23/07 17:48
Market Cap
6.12M
Beta: 1.25
PE Ratio
−1.30
PFCF: −1.69
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.42K - | 95.39K 31.09% | 409.24K 329.01% | 322.86K 21.11% | 596.57K 84.78% | 482.60K 19.11% | 994.82K 106.14% | 385.32K 61.27% | 1.25M 223.46% | 322.17K 74.15% | 247.95K 23.04% | 643.40K 159.49% | 182.31K 71.67% | 799.60K 338.60% | ||
accumulated other comprehensive income loss | 161.30K - | 397.71K 146.57% | 925.55K 132.72% | 1.22M 31.75% | 1.57M 28.34% | 1.85M 17.98% | 2.15M 16.33% | 2.45M 13.93% | 2.48M 1.32% | 2.96M 19.53% | 2.76M 6.83% | 3.00M 8.60% | 3.40M 13.36% | 3.39M 0.40% | 4.44M 31.26% | |
cash and cash equivalents | 799.93K - | 2.06M 158.13% | 25.45M 1,132.52% | 22.01M 13.53% | 19.76M 10.21% | 15.12M 23.49% | 11.47M 24.15% | 8.64M 24.65% | 11.63M 34.57% | 11.21M 3.58% | 9.67M 13.73% | 8.13M 15.94% | 6.75M 17.00% | 6.76M 0.20% | 5.85M 13.54% | |
cash and short term investments | 799.93K - | 2.06M 158.13% | 25.45M 1,132.52% | 22.01M 13.53% | 19.76M 10.21% | 15.12M 23.49% | 11.47M 24.15% | 8.64M 24.65% | 11.63M 34.57% | 11.21M 3.58% | 9.67M 13.73% | 8.13M 15.94% | 6.75M 17.00% | 6.76M 0.20% | 5.93M 12.26% | |
common stock | 980.66K - | 3.00M 206.26% | 27.24M 806.97% | 27.05M 0.70% | 27.08M 0.11% | 27.18M 0.36% | 27.17M 0.04% | 27.19M 0.08% | 32.24M 18.57% | 33.68M 4.48% | 33.91M 0.69% | 33.91M 0% | 33.91M 0% | 35.05M 3.34% | 35.05M 0% | |
deferred revenue | -799.60K - | |||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | ||||||||
intangible assets | 2K - | |||||||||||||||
inventory | ||||||||||||||||
long term debt | 71.98K - | 54.56K 24.20% | 34.73K 36.35% | 14.02K 59.65% | ||||||||||||
long term investments | ||||||||||||||||
net debt | -799.93K - | -2.06M 158.13% | -25.45M 1,132.52% | -22.01M 13.53% | -19.76M 10.21% | -15.12M 23.49% | -11.47M 24.15% | -8.64M 24.65% | -11.49M 32.95% | -11.09M 3.49% | -9.56M 13.74% | -8.04M 15.94% | -6.67M 16.98% | -6.71M 0.49% | -5.81M 13.35% | |
net receivables | 36.75K - | 77.98K 112.22% | 110.15K 41.24% | 149.69K 35.90% | 208.40K 39.22% | 96.44K 53.73% | 155.78K 61.54% | 59.27K 61.95% | 33.36K 43.71% | 103.68K 210.75% | 36.98K 64.33% | 45.04K 21.79% | 553.25K 1,128.35% | |||
other assets | 1 - | |||||||||||||||
other current assets | 78.29K - | 117.12K 49.60% | 252.80K 115.85% | 128.07K 49.34% | 168.21K 31.34% | 142.16K 15.49% | 85.16K 40.10% | 80.29K 5.72% | 164.43K 104.80% | 158.16K 3.81% | 32.07K - | 15.31K 52.25% | ||||
other current liabilities | 12.50K - | 42K - | 7K 83.33% | 8.70K 24.29% | 158.18K - | 136.01K 14.01% | 684.25K 403.09% | 25K - | 799.60K 3,098.39% | 811.05K 1.43% | ||||||
other liabilities | -482.60K - | -994.82K 106.14% | -385.32K 61.27% | |||||||||||||
other non current assets | -1 - | |||||||||||||||
other non current liabilities | 482.60K - | 994.82K 106.14% | 385.32K 61.27% | |||||||||||||
othertotal stockholders equity | 146.43K - | -23.68K - | -33.68K 42.22% | -33.68K 0% | -33.68K 0% | 12K - | 831.83K - | 831.83K 0% | 831.83K 0% | 831.83K 0% | 831.83K 0% | |||||
preferred stock | ||||||||||||||||
property plant equipment net | 138.86K - | 120.75K 13.04% | 102.64K 15.00% | 84.53K 17.65% | 66.41K 21.43% | 48.30K 27.27% | 30.19K 37.50% | |||||||||
retained earnings | -559.09K - | -1.31M 134.76% | -2.81M 114.05% | -6.34M 125.77% | -9.21M 45.20% | -14.07M 52.75% | -18.56M 31.90% | -21.21M 14.33% | -24.17M 13.96% | -26.51M 9.66% | -28.56M 7.73% | -30.02M 5.11% | -31.55M 5.09% | -33.23M 5.34% | -33.81M 1.73% | |
short term debt | 67.93K - | 69.91K 2.92% | 73.59K 5.26% | 77.39K 5.17% | 73.55K 4.97% | 54.56K 25.81% | 34.73K 36.35% | |||||||||
short term investments | 86.25K - | 86.25K 0% | ||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 880.22K - | 2.18M 148.12% | 25.74M 1,078.64% | 22.22M 13.70% | 20.04M 9.79% | 15.41M 23.09% | 11.76M 23.68% | 8.82M 25.03% | 12.09M 37.05% | 11.55M 4.45% | 9.99M 13.53% | 8.46M 15.28% | 6.88M 18.69% | 6.89M 0.12% | 6.53M 5.17% | |
total current assets | 878.22K - | 2.18M 148.46% | 25.74M 1,079.63% | 22.21M 13.70% | 20.04M 9.79% | 15.41M 23.09% | 11.76M 23.68% | 8.82M 25.03% | 11.95M 35.50% | 11.43M 4.35% | 9.88M 13.51% | 8.38M 15.26% | 6.81M 18.66% | 6.84M 0.38% | 6.50M 4.94% | |
total current liabilities | 150.92K - | 95.39K 36.79% | 409.24K 329.01% | 322.86K 21.11% | 638.57K 97.79% | 489.60K 23.33% | 1.00M 104.97% | 385.32K 61.60% | 1.47M 282.14% | 528.10K 64.14% | 1.01M 90.46% | 720.80K 28.34% | 280.86K 61.04% | 854.16K 204.13% | 845.79K 0.98% | |
total debt | 139.91K - | 124.48K 11.03% | 108.32K 12.98% | 91.41K 15.61% | 73.55K 19.54% | 54.56K 25.81% | 34.73K 36.35% | |||||||||
total investments | 86.25K - | 86.25K 0% | ||||||||||||||
total liabilities | 150.92K - | 95.39K 36.79% | 409.24K 329.01% | 322.86K 21.11% | 638.57K 97.79% | 489.60K 23.33% | 1.00M 104.97% | 385.32K 61.60% | 1.54M 300.82% | 582.66K 62.27% | 1.04M 78.58% | 734.81K 29.38% | 280.86K 61.78% | 854.16K 204.13% | 845.79K 0.98% | |
total liabilities and stockholders equity | 880.22K - | 2.18M 148.12% | 25.74M 1,078.64% | 22.22M 13.70% | 20.04M 9.79% | 15.41M 23.09% | 11.76M 23.68% | 8.82M 25.03% | 12.09M 37.05% | 11.55M 4.45% | 9.99M 13.53% | 8.46M 15.28% | 6.88M 18.69% | 6.89M 0.12% | 6.53M 5.17% | |
total non current assets | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 138.86K 6,843.15% | 120.75K 13.04% | 102.64K 15.00% | 84.53K 17.65% | 66.41K 21.43% | 48.30K 27.27% | 30.19K 37.50% | |
total non current liabilities | 482.60K - | 994.82K 106.14% | 385.32K 61.27% | 71.98K 81.32% | 54.56K 24.20% | 34.73K 36.35% | 14.02K 59.65% | |||||||||
total stockholders equity | 729.29K - | 2.09M 186.39% | 25.33M 1,112.88% | 21.89M 13.58% | 19.40M 11.38% | 14.92M 23.08% | 10.76M 27.90% | 8.43M 21.61% | 10.54M 25.00% | 10.97M 4.03% | 8.95M 18.42% | 7.73M 13.65% | 6.60M 14.59% | 6.03M 8.57% | 5.69M 5.76% |
All numbers in USD (except ratios and percentages)