MIRA Pharmaceuticals, Inc. (MIRA)
NASDAQ: MIRA · Real-Time Price · USD
0.9800
-0.0800 (-7.55%)
At close: Mar 31, 2025, 4:00 PM
0.9923
+0.0123 (1.26%)
After-hours: Mar 31, 2025, 7:56 PM EDT

MIRA Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.834.60.352.810
Cash & Short-Term Investments
2.834.60.352.810
Cash Growth
-38.45%1211.36%-87.51%80379.86%-
Other Receivables
-0.01---
Receivables
-0.01---
Prepaid Expenses
0.050.24---
Other Current Assets
--0.140.1-
Total Current Assets
2.894.860.492.910
Property, Plant & Equipment
-0.010.36--
Long-Term Accounts Receivable
0.040.07---
Other Long-Term Assets
---0.450.02
Total Assets
2.924.930.863.360.02
Accounts Payable
0.720.540.910.78-
Accrued Expenses
-0.010.060.020
Short-Term Debt
--0.130.290.09
Current Portion of Leases
-0.010.27--
Total Current Liabilities
0.720.561.371.090.09
Long-Term Leases
--0.08--
Total Liabilities
0.720.561.451.090.09
Common Stock
000.010.010.01
Additional Paid-In Capital
31.3425.668.74.5-
Retained Earnings
-29.14-21.29-9.3-2.24-0.07
Comprehensive Income & Other
-----0.01
Shareholders' Equity
2.24.37-0.62.26-0.07
Total Liabilities & Equity
2.924.930.863.360.02
Total Debt
-0.010.490.290.09
Net Cash (Debt)
2.834.6-0.142.52-0.09
Net Cash Growth
-38.38%----
Net Cash Per Share
0.180.25-0.010.20-
Filing Date Shares Outstanding
16.8114.7813.3112.67-
Total Common Shares Outstanding
16.5614.7813.3112.67-
Working Capital
2.164.3-0.881.82-0.09
Book Value Per Share
0.130.30-0.040.18-
Tangible Book Value
2.24.37-0.62.26-0.07
Tangible Book Value Per Share
0.130.30-0.040.18-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q