Bright Minds Biosciences
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -19 | -12 | -11 | |
EBITDA | -6,884 | -5,647 | -3,280 | -3,329 |
EBIT | -6,904 | -5,664 | -3,296 | -3,352 |
Net Income | -7,565 | -4,085 | -5,242 | -2,950 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,815 | -1,268 | -3,503 | -2,425 |
Cash | 89,047 | 82,908 | 51,387 | 55,679 |
Basic Shares | 7,761 | 7,167 | 7,083 | 4,649 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -76 | -72 | -6 | |
EBITDA | -13,860 | -2,749 | -7,313 | -14,969 |
EBIT | -13,937 | -2,822 | -7,386 | -14,975 |
Net Income | -12,229 | -2,801 | -7,372 | -14,964 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,691 | -1,850 | -7,024 | -13,587 |
Cash | 82,908 | 5,720 | 6,747 | 11,627 |
Basic Shares | 6,878 | 4,310 | 3,719 | 2,470 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.97 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.74 |
2025-03-31 | -$0.42 |
