marketcaparena

MIRA

MIRA PHARMACEUTICALS, INC.

Company overview

Market capitalization
$37.96M
Employees
0
Latest publication
2026-09-29
About MIRA PHARMACEUTICALS, INC.

MIRA Pharmaceuticals, Inc. operates as a pre-clinical-stage pharmaceutical development company with two neuroscience programs targeting a range of neurologic and neuropsychiatric disorders. The company holds exclusive U.S., Canadian, and Mexican rights for Ketamir-2, a next-generation oral NMDA receptor modulator, that has completed a Phase 1 clinical trial. It also offers oral pharmaceutical marijuana, MIRA-55, is under investigation for treating adult patients suffering from anxiety and cognitive decline, often associated with early-stage dementia; and SKNY-1, that is in preclinical stage for obesity and nicotine dependence. The company was formerly known as MIRA1a Therapeutics, Inc. MIRA Pharmaceuticals, Inc. was incorporated in 2020 and is based in Miami, Florida.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD11,161,056USD0USD0USD0USD
Research Development524,781USD496,543USD412,639USD496,197USD314,404USD861,441USD1,067,396USD614,462USD
Selling General Administrative578,698USD5,328,284USD904,346USD1,049,903USD1,490,796USD1,576,360USD1,014,223USD1,116,260USD
Total Operating Expenses1,103,479USD5,824,827USD1,316,985USD1,546,100USD1,805,200USD2,437,801USD2,081,619USD1,730,722USD
Operating Income-1,103,479USD-5,824,827USD-1,316,985USD-1,546,100USD-1,805,200USD-2,437,801USD-2,081,619USD-1,730,722USD
Interest Income44,909USD53,170USD15,697USD8,495USD21,421USD—37,752USD39,397USD
Net Interest Income44,909USD53,170USD15,697USD8,495USD21,421USD38,105USD37,752USD39,397USD
Income Before Tax-1,150,152USD-5,983,321USD-1,137,673USD-1,537,712USD-1,783,779USD-2,399,696USD-2,043,867USD-1,691,325USD
Net Income-1,150,152USD-5,983,321USD-1,137,673USD-1,537,712USD-1,783,779USD-2,399,696USD-2,043,867USD-1,691,325USD
Net Income From Continuing Ops-1,150,152USD-5,983,321USD-1,137,673USD-1,537,712USD-1,783,779USD-2,399,696USD-2,043,867USD-1,691,325USD
Ebitda-1,103,479USD-5,824,827USD-1,316,985USD-1,546,100USD-1,805,200USD-2,437,801USD-2,081,619USD-1,730,722USD
Total Other Income Expense Net-46,673USD-158,494USD179,312USD8,388USD21,421USD-2,399,696USD37,752USD39,397USD
Ebit———-1,546,100USD-2,361,591USD-2,437,801USD-4,163,238USD-3,461,442USD
Cost Of Revenue————5,580,528USD—2,081,619USD1,730,722USD
Interest Expense————115,253USD—37,752USD39,397USD
Income Tax Expense————1,768,187USD——-1,730,722USD
Depreciation And Amortization————-38,105USD—2,081,619USD1,730,722USD
Gross Profit——————-2,081,619USD-1,730,722USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Revenue0USD0USD0USD0USD0USD—
Research Development1,719,783USD3,305,575USD1,572,962USD2,351,465USD684,447USD14,647USD
Selling General Administrative8,773,329USD4,712,753USD6,499,537USD2,992,125USD770,115USD158,946USD
Total Operating Expenses10,493,112USD8,018,328USD8,526,049USD7,047,940USD2,152,162USD67,629USD
Operating Income-10,493,112USD-8,018,328USD-8,526,049USD-7,047,940USD-2,152,162USD-67,629USD
Interest Income98,911USD165,669USD————
Net Interest Income98,911USD165,669USD-727,039USD-10,250USD-24,374USD—
Income Before Tax-10,442,485USD-7,852,659USD-11,982,343USD-7,058,190USD-2,176,536USD-67,993USD
Net Income-10,442,485USD-7,852,659USD-11,982,343USD-7,058,190USD-2,176,536USD-67,993USD
Net Income From Continuing Ops-10,442,485USD-7,852,659USD-7,544,444USD-7,058,190USD-2,176,536USD—
Ebitda-10,493,112USD-8,018,330USD-8,526,049USD-7,047,940USD-2,152,162USD-67,629USD
Total Other Income Expense Net50,627USD165,669USD-3,456,294USD-10,250USD-24,374USD-364USD
Interest Expense—165,669USD3,456,294USD10,250USD24,374USD364USD
Ebit—-8,018,328USD-11,982,343USD-7,047,940USD-2,152,162USD-270,517USD
Depreciation And Amortization—-2USD8,526,049USD7,048USD2,152USD202,887USD
Cost Of Revenue——8,526,049USD———
Gross Profit——-8,526,049USD———
Selling And Marketing Expenses——453,550USD——52,823USD
Income Tax Expense——-8,526USD-7,048USD-2,152USD-203USD
Unclassified Operating Expenses———1,704,350USD——
Net Income Applicable To Common Shares———-7,058,190USD-2,176,536USD-203,979USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets8,203,140USD9,463,736USD11,093,605USD7,633,280USD868,318USD1,400,338USD2,923,099USD4,266,571USD
Cash And Equivalents3,609,442USD———————
Cash And Short Term Investments8,113,415USD9,406,549USD6,346,921USD2,641,539USD730,475USD1,206,285USD2,832,931USD4,144,560USD
Short Term Investments4,503,973USD4,591,518USD4,683,099USD4,894,366USD——0USD—
Total Current Assets8,167,701USD9,428,297USD11,058,166USD7,597,841USD832,879USD1,364,899USD2,887,660USD4,231,132USD
Total Liabilities40,823USD———————
Total Current Liabilities40,823USD114,761USD702,068USD83,926USD298,459USD106,173USD723,349USD692,833USD
Total Stockholder Equity8,162,317USD9,348,975USD10,391,537USD7,549,354USD569,859USD1,294,165USD2,199,750USD3,573,738USD
Total Equity Including Noncontrolling Interest8,162,317USD———————
Accounts Payable40,823USD34,008USD129,203USD83,926USD298,459USD100,673USD723,349USD692,833USD
Common Stock4,202USD4,202USD4,194USD3,951USD1,739USD1,682USD1,656USD1,627USD
Retained Earnings-41,938,892USD-40,730,358USD-39,580,206USD-33,596,885USD-32,459,212USD-30,921,500USD-29,137,721USD-26,738,025USD
Other Current Assets—21,748USD4,711,245USD4,920,863USD66,965USD158,614USD54,729USD86,572USD
Total Liab—114,761USD702,068USD83,926USD298,459USD106,173USD723,349USD692,833USD
Other Current Liab—114,761USD702,068USD——5,500USD—692,833USD
Capital Stock—4,202USD4,194USD3,951USD1,739USD1,682USD1,656USD1,627USD
Cash—4,815,031USD6,346,921USD2,641,539USD730,475USD1,206,285USD2,832,931USD4,144,560USD
Net Debt—-4,815,031USD-6,346,921USD-2,641,539USD-730,475USD-1,206,285USD-2,832,931USD-4,144,560USD
Common Stock Shares Outstanding—41,941,370shares23,694,333shares19,274,947shares16,986,488shares16,645,119shares15,258,032shares15,071,915shares
Non Current Assets Total—35,439USD35,439USD35,439USD35,439USD35,439USD35,439USD35,439USD
Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD0USD
Non Currrent Assets Other—35,439USD35,439USD35,439USD—35,439USD35,439USD35,439USD
Net Working Capital—9,313,536USD10,356,098USD7,513,915USD534,420USD1,258,726USD2,164,311USD3,538,299USD
Unclassified Equity—50,070,929USD49,963,355USD41,138,337USD33,025,593USD32,212,301USD31,334,159USD30,308,509USD
Unclassified Current Assets——-4,683,099USD-4,894,366USD————
Net Receivables———35,439USD35,439USD———
Property Plant Equipment Net——————0USD0USD
Property Plant Equipment Gross——————0USD0USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Assets11,093,605USD2,923,099USD4,932,443USD858,074USD3,355,164USD22,371USD
Other Current Assets4,711,245USD54,729USD255,664USD143,427USD100,000USD—
Total Liab702,068USD723,349USD558,097USD1,454,306USD1,093,806USD90,364USD
Total Stockholder Equity10,391,537USD2,199,750USD4,374,346USD-596,232USD2,261,358USD-67,993USD
Other Current Liab702,068USD723,349USD14,472USD57,521USD572,338USD364USD
Common Stock4,194USD1,656USD1,478USD6,657USD6,337USD5,887USD
Capital Stock4,194USD1,656USD1,478USD6,657USD6,337USD—
Retained Earnings-39,580,206USD-29,137,721USD-21,285,062USD-9,302,719USD-2,244,529USD-67,993USD
Cash6,346,921USD2,832,931USD4,602,566USD350,978USD2,809,552USD3,491USD
Cash And Short Term Investments6,346,921USD2,832,931USD4,602,566USD350,978USD2,809,552USD3,491USD
Total Current Assets11,058,166USD2,887,660USD4,858,230USD494,405USD2,909,552USD3,491USD
Total Current Liabilities702,068USD723,349USD558,097USD1,370,039USD1,093,806USD90,364USD
Net Debt-6,346,921USD-2,832,931USD-4,597,505USD140,253USD-2,516,490USD86,509USD
Short Term Investments4,683,099USD0USD————
Accounts Payable129,203USD723,349USD538,564USD905,554USD228,406USD—
Common Stock Shares Outstanding23,694,333shares15,444,149shares18,566,158shares14,745,170shares14,745,170shares14,745,170shares
Non Current Assets Total35,439USD35,439USD74,213USD363,669USD445,612USD18,880USD
Non Current Liabilities Total0USD0USD0USD84,267USD0USD0USD
Non Currrent Assets Other35,439USD35,439USD69,152USD—445,612USD18,880USD
Net Working Capital10,356,098USD2,164,311USD4,300,133USD-875,634USD1,815,746USD—
Unclassified Current Assets-4,683,099USD—————
Unclassified Equity49,963,355USD31,334,159USD25,656,452USD8,693,173USD4,493,213USD—
Property Plant Equipment Net—0USD5,061USD363,669USD0USD—
Property Plant Equipment Gross—0USD5,061USD363,669USD0USD—
Current Deferred Revenue——-19,533USD———
Short Term Debt——5,061USD406,964USD293,062USD90,000USD
Short Long Term Debt Total——5,061USD491,231USD293,062USD90,000USD
Net Receivables——11,862USD———
Inventory——-11,862USD———
Other Assets———0USD445,612USD1USD
Short Long Term Debt———133,062USD293,062USD—
Net Tangible Assets———-596,232USD2,261,358USD-67,993USD
Accumulated Other Comprehensive Income—————-5,887USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-1,150,152USD15,573,500USD-22,694,494USD-1,537,712USD-1,783,779USD-2,399,696USD-2,043,867USD-1,691,325USD
Stock Based Compensation107,590USD4,948,789USD390,840USD489,566USD874,812USD546,781USD269,011USD604,803USD
Other Non Cash Items199,172USD-21,736,393USD21,771,605USD—874,812USD—-89,306USD145,879USD
Change To Account Receivables-161,505USD—————-11,862USD—
Change In Working Capital-250,303USD79,067USD-174,065USD248,495USD-721,060USD47,885USD-67,255USD76,714USD
Total Cash From Operating Activities-1,201,283USD-1,135,037USD-1,096,954USD-799,651USD-1,630,027USD-1,805,030USD-1,842,111USD-863,929USD
Capital Expenditures-3USD-1USD-4USD0USD-3USD0USD0USD0USD
Free Cash Flow-1,201,280USD-1,135,038USD-1,096,950USD-799,651USD-1,630,030USD-1,805,030USD-1,842,111USD-863,929USD
Net Borrowings-330,607USD572,865USD——0USD14,472USD-14,472USD—
Total Cash From Financing Activities-330,607USD4,840,419USD3,008,018USD323,841USD3,381USD493,401USD3,162,890USD159,015USD
Issuance Of Capital Stock0USD3,835,485USD2,822,795USD345,321USD3,381USD478,929USD——
Change In Cash-1,531,890USD3,705,382USD1,911,064USD-475,810USD-1,626,646USD-1,311,629USD1,320,779USD-704,914USD
Begin Period Cash Flow6,346,921USD2,641,539USD730,475USD1,206,285USD2,832,931USD4,144,560USD2,823,781USD3,528,695USD
End Period Cash Flow4,815,031USD6,346,921USD2,641,539USD730,475USD1,206,285USD2,832,931USD4,144,560USD2,823,781USD
Other Cashflows From Financing Activities-330,607USD8,175,659USD3,008,018USD———47,736USD159,015USD
Unclassified Financing Cash Flow—-7,743,590USD-2,822,795USD———3,129,626USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Net Income-10,442,485USD-7,852,659USD-11,982,343USD-7,058,190USD-2,176,536USD-67,993USD
Stock Based Compensation6,313,167USD1,920,805USD2,550,946USD1,296,600USD0USD—
Other Non Cash Items35,212USD1,920,805USD5,538,682USD10,250USD24,374USD—
Change In Working Capital-567,563USD371,248USD-639,688USD146,581USD776,006USD0USD
Total Cash From Operating Activities-4,661,669USD-5,560,606USD-4,532,403USD-5,604,759USD-1,376,156USD-67,993USD
Capital Expenditures0USD-4USD-1USD0USD0USD-3USD
Free Cash Flow-4,661,669USD-5,560,610USD-4,532,403USD-5,604,759USD-1,376,156USD-67,990USD
Net Borrowings572,865USD0USD1,005,437USD-160,000USD203,062USD270,000USD
Total Cash From Financing Activities8,175,659USD3,790,971USD8,783,991USD3,146,185USD4,182,217USD71,120USD
Issuance Of Capital Stock7,006,982USD3,608,555USD9,339,375USD2,904,000USD4,500,000USD—
Change In Cash3,513,990USD-1,769,635USD4,251,588USD-2,458,574USD2,806,061USD3,491USD
Begin Period Cash Flow2,832,931USD4,602,566USD350,978USD2,809,552USD3,491USD364USD
End Period Cash Flow6,346,921USD2,832,931USD4,602,566USD350,978USD2,809,552USD3,491USD
Other Cashflows From Financing Activities-292,470USD182,416USD74,275USD402,185USD-520,845USD-18,880USD
Change To Account Receivables—11,862USD-11,862USD0USD——
Unclassified Operating Cash Flow—-1,920,805USD————
Depreciation——732,292USD———
Unclassified Financing Cash Flow——-1,635,096USD———
Change To Liabilities———152,081USD776,006USD0USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.