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DRUGBright Minds Biosciences Inc.
$65.79$511M
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Bright Minds Biosciences Inc. (DRUG) Financials

7Y historyFree accessUpdated daily

The company currently lacks a revenue base, with operating losses widening to $15.6M in 2026Q2 as R&D expenditures scaled significantly from $1.0M in 2025Q1.

DRUG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19
Sales/Revenue00000000
Revenue Growth %--------
Cost of Goods Sold20.13K0000000
COGS % of Revenue--------
Gross Profit-20.13K0000000
Gross Margin %--------
Gross Profit Growth %--------
Operating Expenses31.41M13.94M2.82M7.39M14.98M8.62M474.81K236.15K
OpEx % of Revenue--------
Selling, General & Admin4.72M2.57M1.45M2.2M2.55M2.31M114.51K110.12K
SG&A % of Revenue--------
Research & Development26.4M11.08M1.18M5M12.18M6.31M354.85K126.03K
R&D % of Revenue--------
Other Operating Expenses290.67K287.65K197.19K186.65K243.08K05.45K0
Operating Income-31.43M-13.94M-2.82M-7.39M-14.98M-8.62M-474.93K-236.15K
Operating Margin %--------
Operating Income Growth %--393.76%61.78%50.68%-73.66%-1715.68%-101.11%-
EBITDA-31.36M-13.86M-2.75M-7.31M-14.97M000
EBITDA Margin %--------
EBITDA Growth %-475.21%-404.13%62.41%51.14%----
D&A (Non-Cash Add-back)72.77K76.87K73.36K72.45K6.04K8.62M474.93K236.15K
EBIT-31.43M-13.94M-2.82M-7.39M-14.98M-8.62M-474.93K-236.15K
Net Interest Income4.55M1.52M30.13K00000
Interest Income4.56M1.52M30.13K00000
Interest Expense5.59K0000000
Other Income/Expense3.91M1.71M20.82K14.19K10.15K-27.64K-5.45K0
Pretax Income-27.53M-12.23M-2.8M-7.37M-14.96M-8.65M-480.38K-236.15K
Pretax Margin %--------
Income Tax00000000
Effective Tax Rate %0%0%0%0%0%0%0%0%
Net Income-27.53M-12.23M-2.8M-7.37M-14.96M-8.65M-480.38K-236.15K
Net Margin %--------
Net Income Growth %-699.23%-336.46%61.99%50.74%-72.99%-1700.83%-103.42%-
Net Income (Continuing)-27.53M-12.23M-2.8M-7.37M-14.96M-8.65M-480.38K-236.15K
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)-2.87-1.78-0.65-1.98-6.15-4.74-0.38-0.06
EPS Growth %-336.01%-173.85%67.17%67.8%-29.75%-1147.37%-517.89%-
EPS (Basic)--1.78-0.65-1.98-6.15-4.74-0.38-0.06
Diluted Shares Outstanding9.59M6.88M4.31M3.72M2.47M1.79M1.28M1.28M
Basic Shares Outstanding9.59M6.88M4.31M3.72M2.47M1.79M1.28M1.28M
Dividend Payout Ratio--------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Escalating R&D Expenditure Profile

As evidenced by the most recent quarterly filings, DRUG's research and development expenses have surged to $13.3M in 2026Q2, reflecting a significant acceleration in clinical trial activity that necessitates careful monitoring of the company's remaining capital runway to ensure continued operational viability through upcoming milestones.

The sharp increase in R&D spending suggests the company has transitioned into a more intensive phase of clinical development, likely tied to the advancement of BMB-101. Investors should interpret this cost trajectory as a deliberate, albeit expensive, effort to reach data readouts that could validate the firm's proprietary 5-HT2C selectivity platform.

Operating Leverage Remains Non-Existent

Based on the reported financial statements, the company's operating loss widened to $15.6M in 2026Q2, confirming that the firm currently lacks the revenue base to achieve operating leverage, as all expenditures are directed toward pre-commercial development rather than scaling existing profitable business segments.

The absence of revenue means that every dollar of SG&A and R&D directly impacts the bottom line, leaving no room for operational efficiency gains at this stage. The widening losses appear to be a structural necessity of the current clinical pipeline rather than a failure of management's expense discipline.

Earnings Quality Impacted by SBC

According to historical income statement data, stock-based compensation has become a recurring component of the expense structure, reaching $1.3M in 2026Q1, which warrants further investigation into the dilutive impact on shareholders as the company continues to rely on equity-linked incentives to preserve cash.

While stock-based compensation is a standard tool for talent retention in the biotech sector, its presence in a pre-revenue entity highlights the reliance on non-cash accounting to manage liquidity. Analysts should adjust for these items when evaluating the true cash burn rate and the potential for future equity dilution.

Clinical Transition Drives Spending Inflection

As reported in financial statements, the period between 2025Q1 and 2026Q2 marks a clear inflection point where R&D spending scaled from $1.0M to $13.3M, signaling the company's shift from early-stage research to more capital-intensive clinical trial execution for its lead neuropsychiatric candidates.

This rapid escalation in spending suggests that the company is aggressively pursuing clinical validation to differentiate itself from psychedelic-focused peers. The lasting impact of this inflection is a significantly higher quarterly burn rate, which effectively shortens the timeline for the next required capital raise.

DRUG — Frequently Asked Questions

Quick answers to the most common questions about buying DRUG stock.

What was Bright Minds Biosciences Inc.'s (DRUG) revenue in 2025?

For fiscal year 2025, Bright Minds Biosciences Inc. (DRUG) reported total revenue of $0.0M.

Is Bright Minds Biosciences Inc. (DRUG) profitable?

Bright Minds Biosciences Inc. (DRUG) reported a net loss of $12.2M for the fiscal year ending 2025.