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MBIO MindBio Therapeutics Corp

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  • 0.040
  • +0.010+33.33%
15min DelayMarket Closed Jul 11 09:30 ET
5.32MMarket Cap-1666P/E (TTM)

MindBio Therapeutics Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.68%142.95K
-7.63%-130.61K
65.63%-371.04K
53.16%-2.21M
58.73%-609.88K
75.55%-400.61K
-121.36K
-1.08M
-4.72M
-1.48M
Net income from continuing operations
121.85%65.7K
89.32%-40.12K
10.70%-187.77K
42.65%-4.29M
-15,934.41%-3.4M
92.76%-300.67K
---375.5K
---210.27K
---7.47M
--21.47K
Unrealized gains and losses of investment securities
---115.65K
----
----
--17.87K
---264.33K
--0
----
----
--0
----
Remuneration paid in stock
----
----
----
--1.4M
----
----
----
----
--0
----
Other non cashItems
168.50%197.55K
----
----
-50.86%948.79K
165.91%1.21M
-112.21%-288.38K
----
----
--1.93M
---1.83M
Change In working capital
-102.21%-4.16K
172.31%42.03K
78.91%-183.26K
-135.15%-289.39K
35.30%449.43K
26.48%188.43K
---58.12K
---869.13K
--823.23K
--332.18K
-Change in receivables
-1,235.37%-20.58K
-119.23%-3.4K
--26.09K
----
----
99.50%-1.54K
--17.67K
--0
----
----
-Change in prepaid assets
--0
----
----
----
----
---36.77K
----
----
----
----
-Change in payables and accrued expense
-92.76%16.42K
134.36%45.42K
75.91%-209.36K
-149.20%-405.04K
393.55%369.57K
-50.22%226.74K
---132.22K
---869.13K
--823.23K
--74.88K
-Change in other working capital
----
----
----
--115.65K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
135.81%143.45K
-8.03%-131.11K
65.63%-371.04K
53.16%-2.21M
58.73%-609.88K
75.55%-400.61K
---121.36K
---1.08M
---4.72M
---1.48M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-33.23K
0
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
---33.23K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
---33.23K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
849.44%284.83K
-81.39%1.04M
-48.49%562.4K
-62.76%437.59K
10K
30K
5.59M
1.09M
Net issuance payments of debt
----
----
--0
-101.69%-107.61K
-111.09%-121.09K
-100.69%-26.52K
--10K
--30K
--6.38M
--1.09M
Net common stock issuance
----
----
----
--1.15M
--377.39K
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---786.94K
--0
Net other financing activities
--0
--0
--284.83K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
849.44%284.83K
-81.39%1.04M
-48.49%562.4K
-62.76%437.59K
--10K
--30K
--5.59M
--1.09M
Net cash flow
Beginning cash position
-33.87%101.86K
-12.22%232.97K
-75.72%319.18K
173.92%1.31M
-88.77%191.01K
-92.99%154.03K
--265.39K
--1.31M
--480K
--1.7M
Current changes in cash
287.96%143.45K
-17.73%-131.11K
91.79%-86.2K
-240.31%-1.17M
87.71%-47.48K
107.44%36.98K
---111.36K
---1.05M
--834.79K
---386.19K
Effect of exchange rate changes
----
----
----
--175.64K
----
----
----
----
--0
----
End cash Position
28.43%245.31K
-33.87%101.86K
-12.22%232.97K
-75.72%319.18K
-75.72%319.18K
-88.77%191.01K
--154.03K
--265.39K
--1.31M
--1.31M
Free cash from
135.81%143.45K
-8.03%-131.11K
65.63%-371.04K
53.16%-2.21M
58.73%-609.88K
75.55%-400.61K
---121.36K
---1.08M
---4.72M
---1.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.68%142.95K-7.63%-130.61K65.63%-371.04K53.16%-2.21M58.73%-609.88K75.55%-400.61K-121.36K-1.08M-4.72M-1.48M
Net income from continuing operations 121.85%65.7K89.32%-40.12K10.70%-187.77K42.65%-4.29M-15,934.41%-3.4M92.76%-300.67K---375.5K---210.27K---7.47M--21.47K
Unrealized gains and losses of investment securities ---115.65K----------17.87K---264.33K--0----------0----
Remuneration paid in stock --------------1.4M------------------0----
Other non cashItems 168.50%197.55K---------50.86%948.79K165.91%1.21M-112.21%-288.38K----------1.93M---1.83M
Change In working capital -102.21%-4.16K172.31%42.03K78.91%-183.26K-135.15%-289.39K35.30%449.43K26.48%188.43K---58.12K---869.13K--823.23K--332.18K
-Change in receivables -1,235.37%-20.58K-119.23%-3.4K--26.09K--------99.50%-1.54K--17.67K--0--------
-Change in prepaid assets --0-------------------36.77K----------------
-Change in payables and accrued expense -92.76%16.42K134.36%45.42K75.91%-209.36K-149.20%-405.04K393.55%369.57K-50.22%226.74K---132.22K---869.13K--823.23K--74.88K
-Change in other working capital --------------115.65K------------------------
Cash from discontinued investing activities
Operating cash flow 135.81%143.45K-8.03%-131.11K65.63%-371.04K53.16%-2.21M58.73%-609.88K75.55%-400.61K---121.36K---1.08M---4.72M---1.48M
Investing cash flow
Cash flow from continuing investing activities 0000-33.23K0
Net investment purchase and sale --0----------0--0--0-----------33.23K--0
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0-----------33.23K--0
Financing cash flow
Cash flow from continuing financing activities 00849.44%284.83K-81.39%1.04M-48.49%562.4K-62.76%437.59K10K30K5.59M1.09M
Net issuance payments of debt ----------0-101.69%-107.61K-111.09%-121.09K-100.69%-26.52K--10K--30K--6.38M--1.09M
Net common stock issuance --------------1.15M--377.39K--------------0----
Cash dividends paid --------------0-------------------786.94K--0
Net other financing activities --0--0--284.83K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--0849.44%284.83K-81.39%1.04M-48.49%562.4K-62.76%437.59K--10K--30K--5.59M--1.09M
Net cash flow
Beginning cash position -33.87%101.86K-12.22%232.97K-75.72%319.18K173.92%1.31M-88.77%191.01K-92.99%154.03K--265.39K--1.31M--480K--1.7M
Current changes in cash 287.96%143.45K-17.73%-131.11K91.79%-86.2K-240.31%-1.17M87.71%-47.48K107.44%36.98K---111.36K---1.05M--834.79K---386.19K
Effect of exchange rate changes --------------175.64K------------------0----
End cash Position 28.43%245.31K-33.87%101.86K-12.22%232.97K-75.72%319.18K-75.72%319.18K-88.77%191.01K--154.03K--265.39K--1.31M--1.31M
Free cash from 135.81%143.45K-8.03%-131.11K65.63%-371.04K53.16%-2.21M58.73%-609.88K75.55%-400.61K---121.36K---1.08M---4.72M---1.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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