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PBM Psyence Biomedical

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  • 1.395
  • +0.115+8.98%
Close Feb 14 16:00 ET
  • 1.400
  • +0.005+0.36%
Post 20:01 ET
5.45MMarket Cap0.00P/E (TTM)

Psyence Biomedical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
222.96%1.93M
-45.05%733.19K
--598.38K
-23.79%1.33M
-63.17%1.75M
--4.75M
-Cash and cash equivalents
222.96%1.93M
-45.05%733.19K
--598.38K
-23.79%1.33M
-63.17%1.75M
--4.75M
Receivables
569.37%125.08K
-72.05%41.75K
--18.69K
277.71%149.37K
-71.36%39.55K
--138.07K
-Other receivables
569.37%125.08K
-72.05%41.75K
--18.69K
277.71%149.37K
-71.36%39.55K
--138.07K
Prepaid assets
911.68%156.16K
318.07%322.13K
--15.44K
1,329.54%77.05K
-1.24%5.39K
--5.46K
Restricted cash
-11.00%29.61K
0.19%29.61K
--33.27K
-18.41%29.56K
814.56%36.23K
--3.96K
Total current assets
236.96%2.24M
-29.15%1.13M
--665.78K
-13.20%1.59M
-62.63%1.83M
--4.9M
Non current assets
Net PPE
--10.13K
--5.49K
----
--0
----
----
-Gross PPE
--12.16K
--5.73K
----
--0
----
----
-Accumulated depreciation
---2.03K
---240
----
--0
----
----
Total non current assets
--10.13K
--5.49K
--0
--0
--0
--0
Total assets
238.48%2.25M
-28.81%1.13M
--665.78K
-13.20%1.59M
-62.63%1.83M
--4.9M
Liabilities
Current liabilities
Payables
-11.48%805.61K
-65.46%562.35K
--910.08K
4,313.67%1.63M
174.29%36.89K
--13.45K
-accounts payable
-11.48%805.61K
-65.46%562.35K
--910.08K
4,313.67%1.63M
174.29%36.89K
--13.45K
Current accrued expenses
--12.02K
-22.52%125.95K
----
71.34%162.56K
8.27%94.87K
--87.63K
Current provisions
--40.93K
--66.9K
----
----
----
----
Current debt and capital lease obligation
241.14%2.5M
--10.45M
--733.09K
----
----
----
-Current debt
241.14%2.5M
--10.45M
--733.09K
----
----
----
Other current liabilities
--149.18K
--901.61K
----
----
----
----
Current liabilities
113.53%3.51M
575.98%12.1M
--1.64M
1,259.04%1.79M
30.36%131.76K
--101.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
113.53%3.51M
575.98%12.1M
--1.64M
1,259.04%1.79M
30.36%131.76K
--101.08K
Shareholders'equity
Share capital
--52.94M
677.29%46.13M
----
--5.93M
----
----
-common stock
--52.94M
677.29%46.13M
----
--5.93M
----
----
Retained earnings
---54.5M
-812.06%-57.46M
----
---6.3M
----
----
Gains losses not affecting retained earnings
--260.02K
118.35%361.06K
----
--165.36K
----
----
Other equity interest
--42.53K
----
----
----
-64.58%1.7M
--4.8M
Total stockholders'equity
-28.41%-1.26M
-5,374.09%-10.97M
---977.39K
-111.79%-200.45K
-64.58%1.7M
--4.8M
Total equity
-28.41%-1.26M
-5,374.09%-10.97M
---977.39K
-111.79%-200.45K
-64.58%1.7M
--4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 222.96%1.93M-45.05%733.19K--598.38K-23.79%1.33M-63.17%1.75M--4.75M
-Cash and cash equivalents 222.96%1.93M-45.05%733.19K--598.38K-23.79%1.33M-63.17%1.75M--4.75M
Receivables 569.37%125.08K-72.05%41.75K--18.69K277.71%149.37K-71.36%39.55K--138.07K
-Other receivables 569.37%125.08K-72.05%41.75K--18.69K277.71%149.37K-71.36%39.55K--138.07K
Prepaid assets 911.68%156.16K318.07%322.13K--15.44K1,329.54%77.05K-1.24%5.39K--5.46K
Restricted cash -11.00%29.61K0.19%29.61K--33.27K-18.41%29.56K814.56%36.23K--3.96K
Total current assets 236.96%2.24M-29.15%1.13M--665.78K-13.20%1.59M-62.63%1.83M--4.9M
Non current assets
Net PPE --10.13K--5.49K------0--------
-Gross PPE --12.16K--5.73K------0--------
-Accumulated depreciation ---2.03K---240------0--------
Total non current assets --10.13K--5.49K--0--0--0--0
Total assets 238.48%2.25M-28.81%1.13M--665.78K-13.20%1.59M-62.63%1.83M--4.9M
Liabilities
Current liabilities
Payables -11.48%805.61K-65.46%562.35K--910.08K4,313.67%1.63M174.29%36.89K--13.45K
-accounts payable -11.48%805.61K-65.46%562.35K--910.08K4,313.67%1.63M174.29%36.89K--13.45K
Current accrued expenses --12.02K-22.52%125.95K----71.34%162.56K8.27%94.87K--87.63K
Current provisions --40.93K--66.9K----------------
Current debt and capital lease obligation 241.14%2.5M--10.45M--733.09K------------
-Current debt 241.14%2.5M--10.45M--733.09K------------
Other current liabilities --149.18K--901.61K----------------
Current liabilities 113.53%3.51M575.98%12.1M--1.64M1,259.04%1.79M30.36%131.76K--101.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities 113.53%3.51M575.98%12.1M--1.64M1,259.04%1.79M30.36%131.76K--101.08K
Shareholders'equity
Share capital --52.94M677.29%46.13M------5.93M--------
-common stock --52.94M677.29%46.13M------5.93M--------
Retained earnings ---54.5M-812.06%-57.46M-------6.3M--------
Gains losses not affecting retained earnings --260.02K118.35%361.06K------165.36K--------
Other equity interest --42.53K-------------64.58%1.7M--4.8M
Total stockholders'equity -28.41%-1.26M-5,374.09%-10.97M---977.39K-111.79%-200.45K-64.58%1.7M--4.8M
Total equity -28.41%-1.26M-5,374.09%-10.97M---977.39K-111.79%-200.45K-64.58%1.7M--4.8M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------
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