Bright Minds Biosciences reported total assets of $224.35M and total liabilities of $1.84M for the quarter ended Jun 2026, up 492.1% year over year. This balance sheet covers 25 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 15.70M | 11.99M | 9.05M | 6.78M | 8.92M | 8.26M | 7.15M | 6.05M | 5.03M | 4.97M | 4.40M | 4.53M | 4.19M | 41.45M | 38.80M | 37.09M | 60.24M | 63.86M | 225.83M | 222.54M | |||||
| Cash & Current Investments | 15.70M | 11.99M | 9.05M | 6.78M | 8.92M | 8.26M | 7.15M | 6.05M | 5.03M | 4.97M | 4.40M | 4.53M | 4.19M | 41.45M | 38.80M | 37.09M | 60.24M | 63.86M | 225.83M | 222.54M | |||||
| Receivables - OtherOther Receivables | -0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.40M | 0.12M | 0.11M | |||||||||||||||||
| Prepaid Assets | 0.13M | 0.11M | 0.07M | 0.06M | 0.13M | 0.12M | 0.13M | 0.11M | 0.02M | 0.02M | 0.01M | 0.04M | 0.16M | 0.18M | 0.28M | 0.51M | 0.72M | 0.89M | 1.07M | 0.98M | |||||
| Current Assets | 15.92M | 9.16M | 8.42M | 7.31M | 6.24M | 5.08M | 5.02M | 4.82M | 4.58M | 4.39M | 41.68M | 39.25M | 37.80M | 61.26M | 65.10M | 227.73M | 224.31M | ||||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Long-Term Investments | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.12M | 0.13M | 0.12M | ||||||
| Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||
| Goodwill & Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||
| Non-Current Assets | 0.00M | 0.11M | 0.09M | 0.08M | 0.06M | 0.05M | 0.04M | 0.02M | 0.01M | 0.09M | 0.13M | 0.11M | 0.09M | 0.08M | 0.07M | 0.05M | 0.04M | ||||||||
| Assets | 15.92M | 12.23M | 9.29M | 6.92M | 9.27M | 8.51M | 7.39M | 6.30M | 5.13M | 5.06M | 4.85M | 4.59M | 4.47M | 41.80M | 39.35M | 37.89M | 61.34M | 65.17M | 227.78M | 224.35M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 0.51M | 0.39M | 0.79M | 0.30M | 1.08M | 0.34M | 0.69M | 0.48M | 0.59M | 0.60M | 0.12M | 0.33M | 0.28M | 0.39M | 0.38M | 1.64M | 1.07M | 2.73M | 1.79M | ||||||
| Payables | 0.51M | 0.39M | 0.79M | 0.30M | 1.08M | 0.34M | 0.69M | 0.48M | 0.59M | 0.60M | 0.12M | 0.33M | 0.28M | 0.39M | 0.38M | 1.64M | 1.07M | 2.73M | 1.79M | ||||||
| Current Leases | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.03M | 0.01M | 0.06M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | |||||||||
| Total Current Liabilities | 0.51M | 1.13M | 0.39M | 0.74M | 0.54M | 0.21M | 0.39M | 0.33M | 0.44M | 0.44M | 1.70M | 1.13M | 2.79M | 1.84M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.11M | 0.04M | 0.03M | 0.01M | 0.03M | 0.08M | 0.06M | 0.05M | 0.03M | 0.01M | |||||||||||||||
| Other Non-Current Liabilities | 0.01M | 0.61M | 0.62M | 0.62M | 0.62M | 0.61M | 0.62M | 0.61M | 0.33M | ||||||||||||||||
| Total Non-Current Liabilities | 0.29M | 1.18M | -0.18M | 0.15M | -0.07M | -0.41M | 0.02M | 0.01M | -0.48M | 0.08M | 1.73M | ||||||||||||||
| Total Liabilities | 0.51M | 0.39M | 0.79M | 0.30M | 1.18M | 0.43M | 0.77M | 0.55M | 0.21M | 0.63M | 0.63M | 0.13M | 0.42M | 0.41M | 0.51M | 0.48M | 1.73M | 1.15M | 2.79M | 1.84M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Common Equity | 15.41M | 11.84M | 8.49M | 6.62M | 8.08M | 8.08M | 6.62M | 5.75M | 4.92M | 4.43M | 4.22M | 4.46M | 4.06M | 41.40M | 38.85M | 37.41M | 59.62M | 64.02M | 224.98M | 222.51M | |||||
| Liabilities and Shareholders Equity | 15.92M | 12.23M | 9.29M | 6.92M | 9.27M | 8.51M | 7.39M | 6.30M | 5.13M | 5.06M | 4.85M | 4.59M | 4.47M | 41.80M | 39.35M | 37.89M | 61.34M | 65.17M | 227.78M | 224.35M | |||||
| Retained Earnings | -7.32M | -11.16M | -14.65M | -16.64M | 18.54M | -19.53M | -21.13M | -22.35M | 23.53M | -24.41M | -25.09M | -24.55M | -25.18M | -24.55M | -25.96M | -30.67M | 33.85M | -38.83M | -47.11M | -48.44M |