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Bright Minds Biosciences Inc

DRUG
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73.260USD
-1.370-1.84%
Close 07-31 16:00ETQuotes delayed by 15 min
721.85MMarket Cap
LossP/E TTM

DRUG Balance Sheet

You can check out the annual or quarterly balance sheets of Bright Minds Biosciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
464.74%225.33M
60.41%65.44M
1420.07%60.58M
724.01%37.19M
814.76%39.90M
711.42%40.80M
-21.78%3.99M
-25.28%4.51M
-39.28%4.36M
-39.91%5.03M
-40.65%5.09M
-10.70%6.04M
-19.55%7.18M
-29.55%8.37M
-44.45%8.58M
-61.26%6.76M
-57.68%8.93M
612.20%11.88M
--15.45M
--17.46M
--21.10M
--1.67M
- Cash and cash equivalents
464.74%225.33M
60.41%65.44M
1420.07%60.58M
724.01%37.19M
814.76%39.90M
711.42%40.80M
-21.78%3.99M
-25.28%4.51M
-39.28%4.36M
-39.91%5.03M
-40.65%5.09M
-10.70%6.04M
-19.55%7.18M
-29.55%8.37M
-44.45%8.58M
-61.26%6.76M
-57.68%8.93M
612.20%11.88M
--15.45M
--17.46M
--21.10M
--1.67M
Receivables
395.53%829.39K
682.22%369.43K
762.54%301.82K
1470.09%197.33K
-58.85%167.37K
41.01%47.23K
25.33%34.99K
-83.68%12.57K
1541.69%406.77K
-24.30%33.49K
-75.72%27.92K
2.03%77.03K
-84.73%24.78K
-62.38%44.24K
33.52%115.00K
21.99%75.50K
432.66%162.27K
29642.77%117.61K
--86.13K
--61.89K
--30.46K
--395.41
-Loans receivable
--712.75K
--192.69K
--148.44K
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-Other receivables
----
----
----
--113.97K
-67.98%127.49K
----
----
----
--398.17K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--30.46K
--25.05K
6033.48%24.92K
----
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--406.23
--395.41
Prepaid expenses
269.56%1.06M
400.18%909.18K
378.27%721.84K
1105.78%512.73K
2454.74%287.63K
662.20%181.77K
621.89%150.93K
-59.62%42.52K
-91.52%11.26K
-79.80%23.85K
-82.78%20.91K
67.53%105.31K
100.31%132.82K
5.69%118.05K
-7.72%121.39K
-38.15%62.86K
-68.36%66.31K
137.06%111.69K
--131.54K
--101.64K
--209.59K
--47.11K
Other current assets
--0.00
--0.00
--148.44K
--0.00
--0.00
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Total current assets
463.06%227.22M
62.63%66.72M
1376.85%61.60M
729.61%37.90M
744.28%40.35M
706.77%41.03M
-18.90%4.17M
-26.58%4.57M
-34.89%4.78M
-40.39%5.09M
-41.69%5.14M
-9.85%6.22M
-19.84%7.34M
-29.55%8.53M
-43.71%8.82M
-60.84%6.90M
-57.08%9.16M
598.47%12.11M
--15.67M
--17.63M
--21.34M
--1.73M
Non-current assets
Net Fixed Assets
-52.44%52.66K
-45.68%67.74K
-0.20%81.81K
960.24%93.35K
398.85%110.72K
247.26%124.72K
63.48%81.97K
-85.98%8.80K
-70.88%22.20K
-60.15%35.92K
-51.09%50.14K
--62.80K
--76.23K
--90.13K
--102.51K
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Goodwill and other intangible assets
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-100.00%0.00
----
-6.08%1.56K
-0.65%1.57K
--1.56K
--1.59K
--1.66K
--1.58K
Other non-current assets
--0.00
--0.00
--0.00
--0.00
--0.00
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Total non-current assets
-52.44%52.66K
-45.68%67.74K
-0.20%81.81K
960.24%93.35K
398.85%110.72K
247.26%124.72K
63.48%81.97K
-85.98%8.80K
-70.88%22.20K
-60.15%35.92K
-51.09%50.14K
3910.84%62.80K
4794.84%76.23K
5635.63%90.13K
6454.63%102.51K
-1.35%1.57K
-6.08%1.56K
-0.65%1.57K
--1.56K
--1.59K
--1.66K
--1.58K
Total assets
461.65%227.27M
62.30%66.79M
1350.31%61.68M
730.06%38.00M
742.68%40.47M
703.55%41.15M
-18.11%4.25M
-27.18%4.58M
-35.26%4.80M
-40.59%5.12M
-41.79%5.19M
-8.96%6.29M
-19.02%7.42M
-28.81%8.62M
-43.06%8.92M
-60.83%6.90M
-57.08%9.16M
597.93%12.11M
--15.67M
--17.63M
--21.34M
--1.74M
Liabilities
Current liabilities
-Other payables
--0.00
--12.31K
--30.14K
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Accrued expenses
1261.14%87.78K
331.47%46.30K
1257.80%394.96K
5.88%11.58K
-12.28%6.45K
--10.73K
54.11%29.09K
--10.94K
-98.55%7.35K
-100.00%0.00
-83.84%18.88K
--0.00
7401.61%508.17K
1745.84%101.52K
255.54%116.77K
--0.00
--6.77K
--5.50K
--32.84K
--0.00
--0.00
--0.00
Short-term debt and lease liabilities
7.26%59.76K
26.53%64.79K
11.67%61.76K
453.73%56.59K
118.18%55.71K
26.20%51.20K
-0.40%55.31K
-82.23%10.22K
-53.27%25.54K
-22.25%40.57K
10.74%55.53K
--57.50K
--54.65K
--52.18K
--50.15K
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-Short-term lease liabilities
7.26%59.76K
26.53%64.79K
11.67%61.76K
453.73%56.59K
118.18%55.71K
26.20%51.20K
-0.40%55.31K
-82.23%10.22K
-53.27%25.54K
-22.25%40.57K
10.74%55.53K
--57.50K
--54.65K
--52.18K
--50.15K
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Other current liabilities
--0.00
--12.31K
--30.14K
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Total current liabilities
435.42%2.79M
257.62%1.16M
363.26%1.71M
236.19%437.89K
-16.25%520.83K
-48.80%325.22K
73.71%368.34K
-75.68%130.25K
-16.75%621.86K
61.14%635.16K
-80.49%212.05K
77.53%535.55K
-4.40%746.96K
2.47%394.16K
117.69%1.09M
17.74%301.67K
130.30%781.37K
243.57%384.66K
--499.35K
--256.22K
--339.28K
--111.96K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total non-current liabilities
-100.00%0.00
-84.13%12.31K
9.31%30.14K
--45.48K
--63.67K
--77.56K
--27.57K
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-100.00%0.00
-100.00%0.00
--10.41K
--25.79K
--40.73K
--53.14K
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Total liabilities
435.42%2.79M
191.81%1.18M
338.61%1.74M
271.11%483.38K
-16.25%520.83K
-36.59%402.78K
86.71%395.92K
-76.14%130.25K
-19.53%621.86K
46.05%635.16K
-81.40%212.05K
80.98%545.96K
-1.10%772.76K
13.06%434.89K
128.33%1.14M
17.74%301.67K
130.30%781.37K
243.57%384.66K
--499.35K
--256.22K
--339.28K
--111.96K
Shareholders' equity
Common equity
307.41%271.49M
62.36%105.40M
238.20%93.98M
135.98%68.27M
129.50%66.64M
122.35%64.92M
-3.51%27.79M
3.16%28.93M
4.24%29.04M
4.38%29.20M
12.37%28.80M
20.87%28.04M
22.03%27.86M
22.67%27.97M
14.42%25.63M
3.42%23.20M
-2.25%22.83M
779.52%22.80M
--22.40M
--22.43M
--23.35M
--2.59M
Retained earnings
-76.10%-47.00M
-64.63%-39.79M
-42.21%-34.03M
-25.62%-30.76M
-7.39%-26.69M
2.19%-24.17M
-0.48%-23.93M
-9.77%-24.48M
-17.18%-24.86M
-24.89%-24.71M
-33.46%-23.82M
-34.29%-22.30M
-46.81%-21.21M
-79.02%-19.79M
-147.80%-17.85M
-229.95%-16.61M
-520.30%-14.45M
-1039.84%-11.05M
---7.20M
---5.03M
---2.33M
---969.67K
Capital reserves
141.16%5.35M
123.31%4.89M
26.30%3.93M
-5.36%3.19M
-32.07%2.22M
-30.19%2.19M
-2.68%3.11M
18.57%3.37M
22.45%3.27M
10.70%3.14M
74.52%3.19M
48.55%2.85M
59.54%2.67M
95.27%2.83M
49.56%1.83M
97.97%1.92M
117.96%1.67M
556.76%1.45M
--1.22M
--967.74K
--767.33K
--220.89K
Total equity
461.99%224.49M
61.02%65.61M
1454.16%59.95M
743.50%37.51M
855.58%39.94M
808.34%40.75M
-22.57%3.86M
-22.52%4.45M
-37.09%4.18M
-45.20%4.49M
-35.99%4.98M
-13.07%5.74M
-20.69%6.64M
-30.18%8.19M
-48.70%7.78M
-61.99%6.60M
-60.11%8.38M
622.37%11.72M
--15.17M
--17.37M
--21.00M
--1.62M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DRUG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bright Minds Biosciences Inc Have?

In its most recent quarterly, Bright Minds Biosciences Inc had 225.33M in cash and cash equivalents.

How Much Are Bright Minds Biosciences Inc's Total Liabilities?

Bright Minds Biosciences Inc reported 1.74M in total liabilities as of the latest reported quarter, including 1.71M in current liabilities and 30.14K in non-current liabilities.

What Are Bright Minds Biosciences Inc's Total Assets?

As of the latest reported quarter, Bright Minds Biosciences Inc's total assets were 61.68M, consisting of 61.60M in current assets and 81.81K in non-current assets.

How Much Shareholders' Equity Does Bright Minds Biosciences Inc Have?

Bright Minds Biosciences Inc reported 59.95M in total shareholders' equity as of the latest reported quarter.
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