Bright Minds Biosciences Inc. (DRUG) Financials
DRUG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 223.8 million | 2.7 million |
| Dec. 31, 2025 | 66.3 million | 1.2 million |
| Sept. 30, 2025 | 60.6 million | 1.7 million |
| June 30, 2025 | 38.6 million | 490828 |
DRUG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -6.8 million | 864110 |
| Dec. 31, 2025 | -4.2 million | 937421 |
| Sept. 30, 2025 | -910650 | 767751 |
| June 30, 2025 | -2.6 million | 971150 |
DRUG Net Income
No data available :(
DRUG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 221.9 million | - | 58897 |
| Dec. 31, 2025 | 65.0 million | - | 76514 |
| Sept. 30, 2025 | 59.5 million | - | 90329 |
| June 30, 2025 | 37.8 million | - | 103650 |
DRUG Shares Outstanding
DRUG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2 | 9.5 million | 1.6 million | - |
| Dec. 31, 2025 | - | 4.1 million | 794474 | 72285 |
| Sept. 30, 2025 | - | 3.4 million | 543230 | 109480 |
| June 30, 2025 | 2 | 2.0 million | 435047 | 82811 |
DRUG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 14435 |
| Dec. 31, 2025 | - | 14421 |
| Sept. 30, 2025 | - | 8770 |
| June 30, 2025 | - | 8553 |
DRUG
Price: $58.78
52 week price:
Earnings Per Share: -2.49 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 141500
Market Capitalization: 574.9 million