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MBIO MindBio Therapeutics Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 3 13:55 ET
2.84MMarket Cap-10.00P/E (TTM)

MindBio Therapeutics Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.69%50.33K
-58.48%138.7K
-58.48%138.7K
16.04%260.2K
-37.65%116.75K
--247.86K
-75.22%334.07K
-75.22%334.07K
--224.23K
--187.26K
-Cash and cash equivalents
-78.40%50.33K
-56.54%138.7K
-56.54%138.7K
28.43%245.31K
-33.87%101.86K
--232.97K
-75.72%319.18K
-75.72%319.18K
--191.01K
--154.03K
-Short term investments
----
--0
--0
-55.19%14.89K
-55.19%14.89K
--14.89K
-55.19%14.89K
-55.19%14.89K
--33.23K
--33.23K
Receivables
107.93%58.09K
2.67%55.47K
2.67%55.47K
75.76%51.91K
13.69%31.83K
--27.94K
18.32%54.03K
18.32%54.03K
--29.54K
--28K
-Accounts receivable
----
----
----
3,550.70%51.91K
--0
----
----
----
--1.42K
----
-Taxes receivable
107.93%58.09K
2.67%55.47K
2.67%55.47K
----
13.69%31.83K
--27.94K
18.32%54.03K
18.32%54.03K
--28.12K
--28K
Prepaid assets
----
----
----
--0
--0
----
----
----
--36.77K
--50.33K
Restricted cash
----
--0
--0
--0
--0
--0
28.89%284.83K
28.89%284.83K
--559.4K
--747.26K
Total current assets
-60.69%108.42K
-71.15%194.17K
-71.15%194.17K
-63.28%312.11K
-85.33%148.58K
--275.8K
-58.32%672.93K
-58.32%672.93K
--849.94K
--1.01M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
---10
--0
--0
--0
--0
Total assets
-60.69%108.42K
-71.15%194.17K
-71.15%194.17K
-63.28%312.11K
-85.33%148.58K
--275.79K
-58.32%672.93K
-58.32%672.93K
--849.94K
--1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
128.53%4.91M
132.91%5.02M
132.91%5.02M
--1.08M
--1.06M
--2.15M
--2.16M
--2.16M
----
----
-Current debt
128.53%4.91M
132.91%5.02M
132.91%5.02M
--1.08M
--1.06M
--2.15M
--2.16M
--2.16M
----
----
Payables
16.04%596.22K
-7.82%527.66K
-7.82%527.66K
136.85%520.56K
1,109.54%456.27K
--513.81K
-52.07%572.42K
-52.07%572.42K
--219.79K
--37.72K
-accounts payable
16.04%596.22K
-7.82%527.66K
-7.82%527.66K
136.85%520.56K
1,109.54%456.27K
--513.81K
-52.07%572.42K
-52.07%572.42K
--219.79K
--37.72K
Current accrued expenses
--80K
-2.53%80K
-2.53%80K
----
47.51%44.25K
----
--82.08K
--82.08K
----
--30K
Current deferred liabilities
----
--0
--0
--0
--0
--115.65K
--115.65K
--115.65K
----
----
Current liabilities
101.09%5.59M
92.37%5.63M
92.37%5.63M
626.26%1.6M
2,200.77%1.56M
--2.78M
144.96%2.93M
144.96%2.93M
--219.79K
--67.72K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-12.53%3.99M
-12.62%3.95M
--2.82M
-37.36%2.82M
-37.36%2.82M
--4.57M
--4.52M
-Long term debt
----
----
----
-12.53%3.99M
-12.62%3.95M
--2.82M
-37.36%2.82M
-37.36%2.82M
--4.57M
--4.52M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--432.95K
Non current accrued expenses
-11.29%310.48K
-11.29%310.48K
-11.29%310.48K
0.00%350K
--350K
--350K
133.33%350K
133.33%350K
--350K
----
Other non current liabilities
----
----
----
----
----
---10
----
----
----
----
Total non current liabilities
-90.20%310.48K
-90.20%310.48K
-90.20%310.48K
-11.64%4.34M
-13.19%4.3M
--3.17M
-31.85%3.17M
-31.85%3.17M
--4.92M
--4.95M
Total liabilities
-0.79%5.9M
-2.52%5.94M
-2.52%5.94M
15.66%5.94M
16.70%5.85M
--5.95M
4.31%6.09M
4.31%6.09M
--5.14M
--5.02M
Shareholders'equity
Share capital
2.08%5.48M
2.08%5.48M
2.08%5.48M
-0.23%5.37M
0.37%5.37M
--5.37M
19.06%5.37M
19.06%5.37M
--5.39M
--5.35M
-common stock
2.08%5.48M
2.08%5.48M
2.08%5.48M
-0.23%5.37M
0.37%5.37M
--5.37M
19.06%5.37M
19.06%5.37M
--5.39M
--5.35M
Retained earnings
-1.36%-12.8M
-3.04%-12.76M
-3.04%-12.76M
-30.52%-12.6M
-35.41%-12.67M
---12.63M
-41.66%-12.38M
-41.66%-12.38M
---9.66M
---9.36M
Gains losses not affecting retained earnings
-39.52%105.95K
-39.52%105.95K
-39.52%105.95K
1,332.98%179.66K
--179.66K
--175.17K
--175.17K
--175.17K
---14.57K
----
Other equity interest
0.00%1.47M
0.00%1.47M
0.00%1.47M
--1.47M
--1.47M
--1.47M
--1.47M
--1.47M
----
----
Total stockholders'equity
-2.31%-5.74M
-6.23%-5.69M
-6.23%-5.69M
-30.12%-5.58M
-40.95%-5.64M
---5.61M
-26.77%-5.36M
-26.77%-5.36M
---4.29M
---4M
Noncontrolling interests
15.04%-52.98K
13.74%-53.52K
13.74%-53.52K
---50.93K
---62.36K
---62.36K
---62.05K
---62.05K
----
----
Total equity
-2.12%-5.79M
-6.00%-5.74M
-6.00%-5.74M
-31.31%-5.63M
-42.51%-5.71M
---5.67M
-28.24%-5.42M
-28.24%-5.42M
---4.29M
---4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.69%50.33K-58.48%138.7K-58.48%138.7K16.04%260.2K-37.65%116.75K--247.86K-75.22%334.07K-75.22%334.07K--224.23K--187.26K
-Cash and cash equivalents -78.40%50.33K-56.54%138.7K-56.54%138.7K28.43%245.31K-33.87%101.86K--232.97K-75.72%319.18K-75.72%319.18K--191.01K--154.03K
-Short term investments ------0--0-55.19%14.89K-55.19%14.89K--14.89K-55.19%14.89K-55.19%14.89K--33.23K--33.23K
Receivables 107.93%58.09K2.67%55.47K2.67%55.47K75.76%51.91K13.69%31.83K--27.94K18.32%54.03K18.32%54.03K--29.54K--28K
-Accounts receivable ------------3,550.70%51.91K--0--------------1.42K----
-Taxes receivable 107.93%58.09K2.67%55.47K2.67%55.47K----13.69%31.83K--27.94K18.32%54.03K18.32%54.03K--28.12K--28K
Prepaid assets --------------0--0--------------36.77K--50.33K
Restricted cash ------0--0--0--0--028.89%284.83K28.89%284.83K--559.4K--747.26K
Total current assets -60.69%108.42K-71.15%194.17K-71.15%194.17K-63.28%312.11K-85.33%148.58K--275.8K-58.32%672.93K-58.32%672.93K--849.94K--1.01M
Non current assets
Total non current assets --0--0--0--0--0---10--0--0--0--0
Total assets -60.69%108.42K-71.15%194.17K-71.15%194.17K-63.28%312.11K-85.33%148.58K--275.79K-58.32%672.93K-58.32%672.93K--849.94K--1.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 128.53%4.91M132.91%5.02M132.91%5.02M--1.08M--1.06M--2.15M--2.16M--2.16M--------
-Current debt 128.53%4.91M132.91%5.02M132.91%5.02M--1.08M--1.06M--2.15M--2.16M--2.16M--------
Payables 16.04%596.22K-7.82%527.66K-7.82%527.66K136.85%520.56K1,109.54%456.27K--513.81K-52.07%572.42K-52.07%572.42K--219.79K--37.72K
-accounts payable 16.04%596.22K-7.82%527.66K-7.82%527.66K136.85%520.56K1,109.54%456.27K--513.81K-52.07%572.42K-52.07%572.42K--219.79K--37.72K
Current accrued expenses --80K-2.53%80K-2.53%80K----47.51%44.25K------82.08K--82.08K------30K
Current deferred liabilities ------0--0--0--0--115.65K--115.65K--115.65K--------
Current liabilities 101.09%5.59M92.37%5.63M92.37%5.63M626.26%1.6M2,200.77%1.56M--2.78M144.96%2.93M144.96%2.93M--219.79K--67.72K
Non current liabilities
Long term debt and capital lease obligation -------------12.53%3.99M-12.62%3.95M--2.82M-37.36%2.82M-37.36%2.82M--4.57M--4.52M
-Long term debt -------------12.53%3.99M-12.62%3.95M--2.82M-37.36%2.82M-37.36%2.82M--4.57M--4.52M
Long term accounts payable and other payables --------------------------------------432.95K
Non current accrued expenses -11.29%310.48K-11.29%310.48K-11.29%310.48K0.00%350K--350K--350K133.33%350K133.33%350K--350K----
Other non current liabilities -----------------------10----------------
Total non current liabilities -90.20%310.48K-90.20%310.48K-90.20%310.48K-11.64%4.34M-13.19%4.3M--3.17M-31.85%3.17M-31.85%3.17M--4.92M--4.95M
Total liabilities -0.79%5.9M-2.52%5.94M-2.52%5.94M15.66%5.94M16.70%5.85M--5.95M4.31%6.09M4.31%6.09M--5.14M--5.02M
Shareholders'equity
Share capital 2.08%5.48M2.08%5.48M2.08%5.48M-0.23%5.37M0.37%5.37M--5.37M19.06%5.37M19.06%5.37M--5.39M--5.35M
-common stock 2.08%5.48M2.08%5.48M2.08%5.48M-0.23%5.37M0.37%5.37M--5.37M19.06%5.37M19.06%5.37M--5.39M--5.35M
Retained earnings -1.36%-12.8M-3.04%-12.76M-3.04%-12.76M-30.52%-12.6M-35.41%-12.67M---12.63M-41.66%-12.38M-41.66%-12.38M---9.66M---9.36M
Gains losses not affecting retained earnings -39.52%105.95K-39.52%105.95K-39.52%105.95K1,332.98%179.66K--179.66K--175.17K--175.17K--175.17K---14.57K----
Other equity interest 0.00%1.47M0.00%1.47M0.00%1.47M--1.47M--1.47M--1.47M--1.47M--1.47M--------
Total stockholders'equity -2.31%-5.74M-6.23%-5.69M-6.23%-5.69M-30.12%-5.58M-40.95%-5.64M---5.61M-26.77%-5.36M-26.77%-5.36M---4.29M---4M
Noncontrolling interests 15.04%-52.98K13.74%-53.52K13.74%-53.52K---50.93K---62.36K---62.36K---62.05K---62.05K--------
Total equity -2.12%-5.79M-6.00%-5.74M-6.00%-5.74M-31.31%-5.63M-42.51%-5.71M---5.67M-28.24%-5.42M-28.24%-5.42M---4.29M---4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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