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Bright Minds Biosciences ... (DRUG)

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35.34

-1.90 (-5.10%)

At close: Mar 03, 2025, 3:59 PM

34.92

-1.18%

After-hours: Mar 03, 2025, 04:00 PM EST

Bright Minds Biosciences Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	5.72M	6.75M	11.63M	19.76M	799.93K	79.99K
Short-Term Investments	n/a	86.25K	86.25K	86.25K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	33.68K	1K	81.98K
Other Long-Term Assets	n/a	n/a	-0.00	-33.68K	-1K	n/a
Receivables	50.22K	n/a	155.78K	110.15K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	216.63K	27.69K	164.43K	168.21K	78.29K	n/a
Total Current Assets	5.99M	6.81M	11.95M	20.04M	878.22K	79.99K
Property-Plant & Equipment	117.66K	66.41K	138.86K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	2K	2K	2K
Total Long-Term Assets	117.66K	66.41K	138.86K	2K	2K	83.98K
Total Assets	6.1M	6.88M	12.09M	20.04M	880.22K	163.97K
Account Payables	407.55K	182.31K	1.25M	596.57K	138.42K	36.71K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	79.38K	73.55K	67.93K	n/a	n/a	n/a
Other Current Liabilities	41.75K	25K	158.18K	42K	12.5K	n/a
Total Current Liabilities	528.68K	280.86K	1.47M	638.57K	150.92K	36.71K
Long-Term Debt	39.58K	n/a	71.98K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	39.58K	n/a	71.98K	n/a	n/a	n/a
Total Liabilities	568.26K	280.86K	1.54M	638.57K	150.92K	36.71K
Total Debt	118.96K	73.55K	139.91K	n/a	n/a	n/a
Common Stock	35.42M	33.91M	32.24M	27.08M	980.66K	205.98K
Retained Earnings	-34.35M	-31.55M	-24.17M	-9.21M	-559.09K	-78.72K
Comprehensive Income	4.01M	3.4M	2.48M	1.57M	161.3K	-81.98K
Shareholders Equity	5.54M	6.6M	10.54M	19.4M	729.29K	127.26K
Total Investments	n/a	86.25K	86.25K	119.93K	1K	81.98K