E
MindBio Therapeutics Corp. MBIO
CNSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 46.50K 34.90K 92.50K 169.70K 79.60K
Total Receivables 42.00K 40.30K 37.00K 33.90K 21.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 88.50K 75.20K 129.60K 203.50K 101.30K

Total Current Assets 88.50K 75.20K 129.60K 203.50K 101.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 88.50K 75.20K 129.60K 203.50K 101.30K

Total Accounts Payable 411.30K 413.40K 352.10K 339.50K 311.00K
Total Accrued Expenses 49.50K 55.50K 53.40K -- 30.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.12M 3.41M 3.35M 701.50K 720.90K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 3.58M 3.87M 3.76M 1.04M 1.06M

Total Current Liabilities 3.58M 3.87M 3.76M 1.04M 1.06M
Long-Term Debt -- -- -- 2.60M 2.69M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 192.10K 215.30K 207.20K 228.20K 238.60K
Total Liabilities 3.78M 4.09M 3.96M 3.87M 3.99M

Common Stock & APIC 3.53M 3.80M 3.66M 3.50M 3.66M
Retained Earnings -8.16M -8.88M -8.51M -8.22M -8.64M
Treasury Stock & Other 974.40K 1.10M 1.05M 1.08M 1.13M
Total Common Equity -3.65M -3.98M -3.80M -3.64M -3.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.65M -3.98M -3.80M -3.64M -3.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -35.40K -36.70K -35.70K -33.20K -42.50K
Total Equity -3.69M -4.01M -3.83M -3.67M -3.89M

Weiss Ratings