MIRA Pharmaceuticals, Inc. (MIRA)
NASDAQ: MIRA · Real-Time Price · USD
1.400
+0.030 (2.19%)
At close: Jun 6, 2025, 4:00 PM
1.360
-0.040 (-2.86%)
After-hours: Jun 6, 2025, 5:36 PM EDT

MIRA Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.212.834.60.352.810
Cash & Short-Term Investments
1.212.834.60.352.810
Cash Growth
-65.81%-38.45%1211.36%-87.51%80379.86%-
Other Receivables
--0.01---
Receivables
--0.01---
Prepaid Expenses
0.160.050.24---
Other Current Assets
---0.140.1-
Total Current Assets
1.362.894.860.492.910
Property, Plant & Equipment
--0.010.36--
Long-Term Accounts Receivable
-0.040.07---
Other Long-Term Assets
0.04---0.450.02
Total Assets
1.42.924.930.863.360.02
Accounts Payable
0.10.720.540.910.78-
Accrued Expenses
0.01-0.010.060.020
Short-Term Debt
---0.130.290.09
Current Portion of Leases
--0.010.27--
Total Current Liabilities
0.110.720.561.371.090.09
Long-Term Leases
---0.08--
Total Liabilities
0.110.720.561.451.090.09
Common Stock
0000.010.010.01
Additional Paid-In Capital
32.2131.3425.668.74.5-
Retained Earnings
-30.92-29.14-21.29-9.3-2.24-0.07
Comprehensive Income & Other
------0.01
Shareholders' Equity
1.292.24.37-0.62.26-0.07
Total Liabilities & Equity
1.42.924.930.863.360.02
Total Debt
--0.010.490.290.09
Net Cash (Debt)
1.212.834.6-0.142.52-0.09
Net Cash Growth
-65.80%-38.38%----
Net Cash Per Share
0.080.180.33-0.010.20-
Filing Date Shares Outstanding
16.9216.8114.7813.3112.67-
Total Common Shares Outstanding
16.8116.5614.7813.3112.67-
Working Capital
1.262.164.3-0.881.82-0.09
Book Value Per Share
0.080.130.30-0.040.18-
Tangible Book Value
1.292.24.37-0.62.26-0.07
Tangible Book Value Per Share
0.080.130.30-0.040.18-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q