Is MIRA Pharmaceuticals, Inc. (MIRA) a Buy, Sell, or Hold?
NASDAQ : MIRA
MIRA Pharmaceuticals, Inc.
$0.9401 USD
$0.03 (3.3%)
- Volume
- 47.24K
- Average Volume
- 117.82K
- Market Capitalization
- $39.5M
- P/E Ratio
- -0.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.45
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $82.16
MIRA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.72M | 3.31M | 1.57M | 2.35M | 684.45K | 14647 |
| generalAndAdministrativeExpenses | 8.77M | 4.71M | 6.5M | 2.99M | 770.12K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.77M | 4.71M | 6.5M | 2.99M | 770.12K | 52982 |
| otherExpenses | - | - | 453.55K | 1.7M | 697.6K | - |
| operatingExpenses | 10.49M | 8.02M | 8.53M | 7.05M | 2.15M | 67629 |
| costAndExpenses | 10.49M | 8.02M | 8.53M | 7.05M | 2.15M | 67629 |
| netInterestIncome | 98911 | -165.67K | -3.46M | -10250 | -24374 | -364 |
| interestIncome | 98911 | - | - | - | - | - |
| interestExpense | - | 165.67K | 3.46M | 10250 | 24374 | 364 |
| depreciationAndAmortization | - | - | - | 7.05M | 2.15M | - |
| ebitda | -10.44M | -8.02M | -8.53M | - | - | -67629 |
| ebit | -10.44M | -8.02M | -8.53M | -7.05M | -2.15M | -67629 |
| nonOperatingIncomeExcludingInterest | -50627 | -0.0 | - | - | - | - |
| operatingIncome | -10.49M | -8.02M | -8.53M | -7.05M | -2.15M | -67629 |
| totalOtherIncomeExpensesNet | 50627 | 165.67K | -3.46M | -10250 | -24374 | -364 |
| incomeBeforeTax | -10.44M | -7.85M | -11.98M | -7.06M | -2.18M | -67993 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.44M | -7.85M | -11.98M | -7.06M | -2.18M | -67993 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -10.44M | -7.85M | -11.98M | -7.06M | -2.18M | -67993 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -32M | -7.85M | -11.98M | -7.06M | -2.18M | -67993 |
| eps | -1.35 | -0.51 | -0.65 | -0.48 | -0.15 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.35M | 2.83M | 4.6M | 350.98K | 2.81M | 3491 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.35M | 2.83M | 4.6M | 350.98K | 2.81M | 3491 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 54729 | 243.8K | - | - | - |
| otherCurrentAssets | 4.71M | - | 11862 | 143.43K | 100000 | - |
| totalCurrentAssets | 11.06M | 2.89M | 4.86M | 494.4K | 2.91M | 3491 |
| propertyPlantEquipmentNet | - | - | 5061 | 363.67K | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | 35439 | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 35439 | - | 69152 | - | 445.61K | 18880 |
| totalNonCurrentAssets | 35439 | 35439 | 74213 | 363.67K | 445.61K | 18880 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 11.09M | 2.92M | 4.93M | 858.07K | 3.36M | 22371 |
| totalPayables | 702.07K | 723.35K | 538.56K | 905.55K | 776.01K | - |
| accountPayables | 129.2K | 723.35K | 538.56K | 905.55K | 228.41K | - |
| otherPayables | 572.86K | - | - | - | 547.6K | - |
| accruedExpenses | - | - | 14472 | 57521 | 24738 | 364 |
| shortTermDebt | - | - | - | 133.06K | 293.06K | 90000 |
| capitalLeaseObligationsCurrent | - | - | 5061 | 273.9K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -0.0 | - | - | 0.0 |
| totalCurrentLiabilities | 702.07K | 723.35K | 558.1K | 1.37M | 1.09M | 90364 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 84267 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | - | - | -0.0 |
| totalNonCurrentLiabilities | - | - | -0.0 | 84267 | - | -0.0 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5061 | 358.17K | - | - |
| totalLiabilities | 702.07K | 723.35K | 558.1K | 1.45M | 1.09M | 90364 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4194 | 1656 | 1478 | 6657 | 6337 | 5887 |
| retainedEarnings | -39.58M | -29.14M | -21.29M | -9.3M | -2.24M | -67993 |
| additionalPaidInCapital | 49.97M | 31.34M | 25.66M | 8.7M | 4.5M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -10.44M | -7.85M | -11.98M | -7.06M | -2.18M | -67993 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 6.31M | 1.92M | 2.55M | 1.3M | - | - |
| changeInWorkingCapital | -567.56K | 371.25K | -639.69K | 146.58K | 776.01K | - |
| accountsReceivables | - | 11862 | -11862 | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -594.15K | 184.78K | -389.52K | - | - | - |
| otherWorkingCapital | 26583 | 174.6K | -238.3K | 146.58K | 776.01K | - |
| otherNonCashItems | 35212 | - | 5.54M | 10250 | 24374 | - |
| netCashProvidedByOperatingActivities | -4.66M | -5.56M | -4.53M | -5.6M | -1.38M | -67993 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | 572.86K | - | 1.01M | -160K | 203.06K | 90000 |
| longTermNetDebtIssuance | 572.86K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.01M | -160K | 203.06K | 90000 |
| netStockIssuance | 7.9M | 3.61M | 7.7M | 2.9M | 4.5M | - |
| netCommonStockIssuance | 7.9M | 3.61M | 7.7M | 2.9M | 4.5M | - |
| commonStockIssuance | 7.9M | 3.61M | 7.7M | 2.9M | 4.5M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -292.47K | 182.42K | 74275 | 402.18K | -520.84K | -18880 |
| netCashProvidedByFinancingActivities | 8.18M | 3.79M | 8.78M | 3.15M | 4.18M | 71120 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 524.78K | 496.54K | 412.64K | 496.2K | 314.4K | 861.44K | 1.07M | 614.46K | 762.28K | 387.12K |
| generalAndAdministrativeExpenses | 578.7K | 5.33M | 904.35K | 1.05M | 1.49M | 1.58M | 1.01M | 1.12M | 1.01M | 2.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 578.7K | 5.33M | 904.35K | 1.05M | 1.49M | 1.58M | 1.01M | 1.12M | 1.01M | 2.67M |
| otherExpenses | - | - | - | - | - | - | 0.0 | - | - | - |
| operatingExpenses | 1.1M | 5.82M | 1.32M | 1.55M | 1.81M | 2.44M | 2.08M | 1.73M | 1.77M | 3.06M |
| costAndExpenses | 1.1M | 5.82M | 1.32M | 1.55M | 1.81M | 2.44M | 2.08M | 1.73M | 1.77M | 3.06M |
| netInterestIncome | 44909 | 53298 | 15697 | 8495 | 21421 | 38105 | 37752 | 39397 | 50416 | -2.73M |
| interestIncome | 44909 | 53298 | 15697 | 8495 | 21421 | 38105 | 37752 | 39397 | 50416 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 2.73M |
| depreciationAndAmortization | - | - | - | - | - | - | 2.08M | - | - | 3.06M |
| ebitda | -1.15M | -5.98M | -1.14M | -1.54M | -1.78M | -2.4M | - | -1.69M | -1.72M | - |
| ebit | -1.15M | -5.98M | -1.14M | -1.54M | -1.78M | -2.4M | -2.08M | -1.69M | -1.72M | -3.06M |
| nonOperatingIncomeExcludingInterest | 46673 | 158.49K | -179.31K | -8388 | -21421 | -38105 | -0.0 | -39397 | -50416 | 0.0 |
| operatingIncome | -1.1M | -5.82M | -1.32M | -1.55M | -1.81M | -2.44M | -2.08M | -1.73M | -1.77M | -3.06M |
| totalOtherIncomeExpensesNet | -46673 | -158.49K | 179.31K | 8388 | 21421 | 38105 | 37752 | 39397 | 50416 | -2.73M |
| incomeBeforeTax | -1.15M | -5.98M | -1.14M | -1.54M | -1.78M | -2.4M | -2.04M | -1.69M | -1.72M | -5.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.15M | -5.98M | -1.14M | -1.54M | -1.78M | -2.4M | -2.04M | -1.69M | -1.72M | -5.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.15M | -5.98M | -1.14M | -1.54M | -1.78M | -2.4M | -2.04M | -1.69M | -1.72M | -5.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -5.98M | -22.69M | -1.54M | -1.78M | -2.4M | -2.04M | -1.69M | -1.72M | -5.79M |
| eps | -0.03 | -0.14 | -1.18 | -0.09 | -0.11 | -0.16 | -0.14 | -0.11 | -0.09 | -0.39 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.82M | 6.35M | 2.64M | 730.48K | 1.21M | 2.83M | 4.14M | 2.82M | 3.53M | 4.6M |
| shortTermInvestments | 4.59M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.41M | 6.35M | 2.64M | 730.48K | 1.21M | 2.83M | 4.14M | 2.82M | 3.53M | 4.6M |
| netReceivables | - | - | 35439 | 35439 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 35439 | 35439 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 102.4K | 158.61K | 54729 | 86572 | 108.62K | 185.34K | 243.8K |
| otherCurrentAssets | 21748 | 4.71M | 4.92M | -35439 | - | - | - | - | 0.0 | 11862 |
| totalCurrentAssets | 9.43M | 11.06M | 7.6M | 832.88K | 1.36M | 2.89M | 4.23M | 2.93M | 3.71M | 4.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1273 | 5061 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 35439 | 35439 | 35439 | 35439 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35439 | 35439 | 35439 | - | - | - | - | 83175 | 93487 | 69152 |
| totalNonCurrentAssets | 35439 | 35439 | 35439 | 35439 | 35439 | 35439 | 35439 | 83175 | 94760 | 74213 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.46M | 11.09M | 7.63M | 868.32K | 1.4M | 2.92M | 4.27M | 3.02M | 3.81M | 4.93M |
| totalPayables | 34008 | 702.07K | 83926 | 298.46K | 100.67K | 723.35K | 692.83K | 782.14K | 636.26K | 538.56K |
| accountPayables | 34008 | 129.2K | 83926 | 298.46K | 100.67K | 723.35K | 692.83K | 782.14K | 636.26K | 538.56K |
| otherPayables | - | 572.86K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 5500 | - | - | 14472 | 14472 | 14472 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1273 | 5061 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 80753 | - | - | - | - | - | - | - | -0.0 | -0.0 |
| totalCurrentLiabilities | 114.76K | 702.07K | 83926 | 298.46K | 106.17K | 723.35K | 692.83K | 796.61K | 652.01K | 558.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1273 | 5061 |
| totalLiabilities | 114.76K | 702.07K | 83926 | 298.46K | 106.17K | 723.35K | 692.83K | 796.61K | 652.01K | 558.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4202 | 4194 | 3951 | 1739 | 1682 | 1656 | 1627 | 1478 | 1478 | 1478 |
| retainedEarnings | -40.73M | -39.58M | -33.6M | -32.46M | -30.92M | -29.14M | -26.74M | -24.69M | -23M | -21.29M |
| additionalPaidInCapital | 50.08M | 49.97M | 41.14M | 33.03M | 32.21M | 31.34M | 30.31M | 26.91M | 26.16M | 25.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.15M | 15.57M | -22.69M | -1.54M | -1.78M | -2.4M | -2.04M | -1.69M | -1.72M | -5.79M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.95M | - | 489.57K | 874.81K | - | 269.01K | 604.8K | 500.21K | - |
| changeInWorkingCapital | -250.3K | 79067 | -174.06K | 248.5K | -721.06K | 47885 | -67255 | 76714 | 168.02K | -288.36K |
| accountsReceivables | -161.5K | - | - | - | - | - | - | - | 11862 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -95195 | - | -214.53K | 192.28K | -617.18K | 30515 | -89306 | 145.88K | 97697 | -241.01K |
| otherWorkingCapital | 6397 | 79067 | 40468 | 56210 | -103.88K | 17370 | 22051 | -69165 | 58466 | -47347 |
| otherNonCashItems | 199.17K | -21.74M | 21.77M | - | - | 546.78K | - | 145.88K | - | 3.94M |
| netCashProvidedByOperatingActivities | -1.2M | -1.14M | -1.1M | -799.65K | -1.63M | -1.81M | -1.84M | -863.93K | -1.05M | -2.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -330.61K | - | - | - | - | 14472 | -14472 | - | - | 2.24M |
| longTermNetDebtIssuance | -330.61K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 14472 | -14472 | - | - | 2.24M |
| netStockIssuance | - | -3.34M | 2.82M | 345.32K | 3381 | 478.93K | 3.13M | - | - | -1.35M |
| netCommonStockIssuance | - | -3.34M | 2.82M | 345.32K | 3381 | 478.93K | 3.13M | - | - | -1.35M |
| commonStockIssuance | - | -3.34M | 2.82M | 345.32K | 3381 | 478.93K | 3.13M | - | - | -1.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.18M | 185.22K | -21480 | - | - | 47736 | 159.02K | -24335 | -19152 |
| netCashProvidedByFinancingActivities | -330.61K | 4.84M | 3.01M | 323.84K | 3381 | 493.4K | 3.16M | 159.02K | -24335 | 869.35K |