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.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 11,161,056USD | 0USD | 0USD | 0USD |
| Research Development | 524,781USD | 496,543USD | 412,639USD | 496,197USD | 314,404USD | 861,441USD | 1,067,396USD | 614,462USD |
| Selling General Administrative | 578,698USD | 5,328,284USD | 904,346USD | 1,049,903USD | 1,490,796USD | 1,576,360USD | 1,014,223USD | 1,116,260USD |
| Total Operating Expenses | 1,103,479USD | 5,824,827USD | 1,316,985USD | 1,546,100USD | 1,805,200USD | 2,437,801USD | 2,081,619USD | 1,730,722USD |
| 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 Income | 44,909USD | 53,170USD | 15,697USD | 8,495USD | 21,421USD | — | 37,752USD | 39,397USD |
| Net Interest Income | 44,909USD | 53,170USD | 15,697USD | 8,495USD | 21,421USD | 38,105USD | 37,752USD | 39,397USD |
| 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 | -158,494USD | 179,312USD | 8,388USD | 21,421USD | -2,399,696USD | 37,752USD | 39,397USD |
| Ebit | — | — | — | -1,546,100USD | -2,361,591USD | -2,437,801USD | -4,163,238USD | -3,461,442USD |
| Cost Of Revenue | — | — | — | — | 5,580,528USD | — | 2,081,619USD | 1,730,722USD |
| Interest Expense | — | — | — | — | 115,253USD | — | 37,752USD | 39,397USD |
| Income Tax Expense | — | — | — | — | 1,768,187USD | — | — | -1,730,722USD |
| Depreciation And Amortization | — | — | — | — | -38,105USD | — | 2,081,619USD | 1,730,722USD |
| Gross Profit | — | — | — | — | — | — | -2,081,619USD | -1,730,722USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Research Development | 1,719,783USD | 3,305,575USD | 1,572,962USD | 2,351,465USD | 684,447USD | 14,647USD |
| Selling General Administrative | 8,773,329USD | 4,712,753USD | 6,499,537USD | 2,992,125USD | 770,115USD | 158,946USD |
| Total Operating Expenses | 10,493,112USD | 8,018,328USD | 8,526,049USD | 7,047,940USD | 2,152,162USD | 67,629USD |
| Operating Income | -10,493,112USD | -8,018,328USD | -8,526,049USD | -7,047,940USD | -2,152,162USD | -67,629USD |
| Interest Income | 98,911USD | 165,669USD | — | — | — | — |
| Net Interest Income | 98,911USD | 165,669USD | -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 Net | 50,627USD | 165,669USD | -3,456,294USD | -10,250USD | -24,374USD | -364USD |
| Interest Expense | — | 165,669USD | 3,456,294USD | 10,250USD | 24,374USD | 364USD |
| Ebit | — | -8,018,328USD | -11,982,343USD | -7,047,940USD | -2,152,162USD | -270,517USD |
| Depreciation And Amortization | — | -2USD | 8,526,049USD | 7,048USD | 2,152USD | 202,887USD |
| 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 |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,203,140USD | 9,463,736USD | 11,093,605USD | 7,633,280USD | 868,318USD | 1,400,338USD | 2,923,099USD | 4,266,571USD |
| Cash And Equivalents | 3,609,442USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 8,113,415USD | 9,406,549USD | 6,346,921USD | 2,641,539USD | 730,475USD | 1,206,285USD | 2,832,931USD | 4,144,560USD |
| Short Term Investments | 4,503,973USD | 4,591,518USD | 4,683,099USD | 4,894,366USD | — | — | 0USD | — |
| Total Current Assets | 8,167,701USD | 9,428,297USD | 11,058,166USD | 7,597,841USD | 832,879USD | 1,364,899USD | 2,887,660USD | 4,231,132USD |
| Total Liabilities | 40,823USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 40,823USD | 114,761USD | 702,068USD | 83,926USD | 298,459USD | 106,173USD | 723,349USD | 692,833USD |
| Total Stockholder Equity | 8,162,317USD | 9,348,975USD | 10,391,537USD | 7,549,354USD | 569,859USD | 1,294,165USD | 2,199,750USD | 3,573,738USD |
| Total Equity Including Noncontrolling Interest | 8,162,317USD | — | — | — | — | — | — | — |
| Accounts Payable | 40,823USD | 34,008USD | 129,203USD | 83,926USD | 298,459USD | 100,673USD | 723,349USD | 692,833USD |
| Common Stock | 4,202USD | 4,202USD | 4,194USD | 3,951USD | 1,739USD | 1,682USD | 1,656USD | 1,627USD |
| 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 | — | 21,748USD | 4,711,245USD | 4,920,863USD | 66,965USD | 158,614USD | 54,729USD | 86,572USD |
| Total Liab | — | 114,761USD | 702,068USD | 83,926USD | 298,459USD | 106,173USD | 723,349USD | 692,833USD |
| Other Current Liab | — | 114,761USD | 702,068USD | — | — | 5,500USD | — | 692,833USD |
| Capital Stock | — | 4,202USD | 4,194USD | 3,951USD | 1,739USD | 1,682USD | 1,656USD | 1,627USD |
| Cash | — | 4,815,031USD | 6,346,921USD | 2,641,539USD | 730,475USD | 1,206,285USD | 2,832,931USD | 4,144,560USD |
| 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 | — | 41,941,370shares | 23,694,333shares | 19,274,947shares | 16,986,488shares | 16,645,119shares | 15,258,032shares | 15,071,915shares |
| Non Current Assets Total | — | 35,439USD | 35,439USD | 35,439USD | 35,439USD | 35,439USD | 35,439USD | 35,439USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Non Currrent Assets Other | — | 35,439USD | 35,439USD | 35,439USD | — | 35,439USD | 35,439USD | 35,439USD |
| Net Working Capital | — | 9,313,536USD | 10,356,098USD | 7,513,915USD | 534,420USD | 1,258,726USD | 2,164,311USD | 3,538,299USD |
| Unclassified Equity | — | 50,070,929USD | 49,963,355USD | 41,138,337USD | 33,025,593USD | 32,212,301USD | 31,334,159USD | 30,308,509USD |
| Unclassified Current Assets | — | — | -4,683,099USD | -4,894,366USD | — | — | — | — |
| Net Receivables | — | — | — | 35,439USD | 35,439USD | — | — | — |
| Property Plant Equipment Net | — | — | — | — | — | — | 0USD | 0USD |
| Property Plant Equipment Gross | — | — | — | — | — | — | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 11,093,605USD | 2,923,099USD | 4,932,443USD | 858,074USD | 3,355,164USD | 22,371USD |
| Other Current Assets | 4,711,245USD | 54,729USD | 255,664USD | 143,427USD | 100,000USD | — |
| Total Liab | 702,068USD | 723,349USD | 558,097USD | 1,454,306USD | 1,093,806USD | 90,364USD |
| Total Stockholder Equity | 10,391,537USD | 2,199,750USD | 4,374,346USD | -596,232USD | 2,261,358USD | -67,993USD |
| Other Current Liab | 702,068USD | 723,349USD | 14,472USD | 57,521USD | 572,338USD | 364USD |
| Common Stock | 4,194USD | 1,656USD | 1,478USD | 6,657USD | 6,337USD | 5,887USD |
| Capital Stock | 4,194USD | 1,656USD | 1,478USD | 6,657USD | 6,337USD | — |
| Retained Earnings | -39,580,206USD | -29,137,721USD | -21,285,062USD | -9,302,719USD | -2,244,529USD | -67,993USD |
| Cash | 6,346,921USD | 2,832,931USD | 4,602,566USD | 350,978USD | 2,809,552USD | 3,491USD |
| Cash And Short Term Investments | 6,346,921USD | 2,832,931USD | 4,602,566USD | 350,978USD | 2,809,552USD | 3,491USD |
| Total Current Assets | 11,058,166USD | 2,887,660USD | 4,858,230USD | 494,405USD | 2,909,552USD | 3,491USD |
| Total Current Liabilities | 702,068USD | 723,349USD | 558,097USD | 1,370,039USD | 1,093,806USD | 90,364USD |
| Net Debt | -6,346,921USD | -2,832,931USD | -4,597,505USD | 140,253USD | -2,516,490USD | 86,509USD |
| Short Term Investments | 4,683,099USD | 0USD | — | — | — | — |
| Accounts Payable | 129,203USD | 723,349USD | 538,564USD | 905,554USD | 228,406USD | — |
| Common Stock Shares Outstanding | 23,694,333shares | 15,444,149shares | 18,566,158shares | 14,745,170shares | 14,745,170shares | 14,745,170shares |
| Non Current Assets Total | 35,439USD | 35,439USD | 74,213USD | 363,669USD | 445,612USD | 18,880USD |
| Non Current Liabilities Total | 0USD | 0USD | 0USD | 84,267USD | 0USD | 0USD |
| Non Currrent Assets Other | 35,439USD | 35,439USD | 69,152USD | — | 445,612USD | 18,880USD |
| Net Working Capital | 10,356,098USD | 2,164,311USD | 4,300,133USD | -875,634USD | 1,815,746USD | — |
| Unclassified Current Assets | -4,683,099USD | — | — | — | — | — |
| Unclassified Equity | 49,963,355USD | 31,334,159USD | 25,656,452USD | 8,693,173USD | 4,493,213USD | — |
| Property Plant Equipment Net | — | 0USD | 5,061USD | 363,669USD | 0USD | — |
| Property Plant Equipment Gross | — | 0USD | 5,061USD | 363,669USD | 0USD | — |
| Current Deferred Revenue | — | — | -19,533USD | — | — | — |
| Short Term Debt | — | — | 5,061USD | 406,964USD | 293,062USD | 90,000USD |
| Short Long Term Debt Total | — | — | 5,061USD | 491,231USD | 293,062USD | 90,000USD |
| Net Receivables | — | — | 11,862USD | — | — | — |
| Inventory | — | — | -11,862USD | — | — | — |
| Other Assets | — | — | — | 0USD | 445,612USD | 1USD |
| Short Long Term Debt | — | — | — | 133,062USD | 293,062USD | — |
| Net Tangible Assets | — | — | — | -596,232USD | 2,261,358USD | -67,993USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | -5,887USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,150,152USD | 15,573,500USD | -22,694,494USD | -1,537,712USD | -1,783,779USD | -2,399,696USD | -2,043,867USD | -1,691,325USD |
| Stock Based Compensation | 107,590USD | 4,948,789USD | 390,840USD | 489,566USD | 874,812USD | 546,781USD | 269,011USD | 604,803USD |
| Other Non Cash Items | 199,172USD | -21,736,393USD | 21,771,605USD | — | 874,812USD | — | -89,306USD | 145,879USD |
| Change To Account Receivables | -161,505USD | — | — | — | — | — | -11,862USD | — |
| Change In Working Capital | -250,303USD | 79,067USD | -174,065USD | 248,495USD | -721,060USD | 47,885USD | -67,255USD | 76,714USD |
| 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 | -4USD | 0USD | -3USD | 0USD | 0USD | 0USD |
| 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 | -330,607USD | 572,865USD | — | — | 0USD | 14,472USD | -14,472USD | — |
| Total Cash From Financing Activities | -330,607USD | 4,840,419USD | 3,008,018USD | 323,841USD | 3,381USD | 493,401USD | 3,162,890USD | 159,015USD |
| Issuance Of Capital Stock | 0USD | 3,835,485USD | 2,822,795USD | 345,321USD | 3,381USD | 478,929USD | — | — |
| Change In Cash | -1,531,890USD | 3,705,382USD | 1,911,064USD | -475,810USD | -1,626,646USD | -1,311,629USD | 1,320,779USD | -704,914USD |
| Begin Period Cash Flow | 6,346,921USD | 2,641,539USD | 730,475USD | 1,206,285USD | 2,832,931USD | 4,144,560USD | 2,823,781USD | 3,528,695USD |
| End Period Cash Flow | 4,815,031USD | 6,346,921USD | 2,641,539USD | 730,475USD | 1,206,285USD | 2,832,931USD | 4,144,560USD | 2,823,781USD |
| Other Cashflows From Financing Activities | -330,607USD | 8,175,659USD | 3,008,018USD | — | — | — | 47,736USD | 159,015USD |
| Unclassified Financing Cash Flow | — | -7,743,590USD | -2,822,795USD | — | — | — | 3,129,626USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 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 Compensation | 6,313,167USD | 1,920,805USD | 2,550,946USD | 1,296,600USD | 0USD | — |
| Other Non Cash Items | 35,212USD | 1,920,805USD | 5,538,682USD | 10,250USD | 24,374USD | — |
| Change In Working Capital | -567,563USD | 371,248USD | -639,688USD | 146,581USD | 776,006USD | 0USD |
| Total Cash From Operating Activities | -4,661,669USD | -5,560,606USD | -4,532,403USD | -5,604,759USD | -1,376,156USD | -67,993USD |
| Capital Expenditures | 0USD | -4USD | -1USD | 0USD | 0USD | -3USD |
| Free Cash Flow | -4,661,669USD | -5,560,610USD | -4,532,403USD | -5,604,759USD | -1,376,156USD | -67,990USD |
| Net Borrowings | 572,865USD | 0USD | 1,005,437USD | -160,000USD | 203,062USD | 270,000USD |
| Total Cash From Financing Activities | 8,175,659USD | 3,790,971USD | 8,783,991USD | 3,146,185USD | 4,182,217USD | 71,120USD |
| Issuance Of Capital Stock | 7,006,982USD | 3,608,555USD | 9,339,375USD | 2,904,000USD | 4,500,000USD | — |
| Change In Cash | 3,513,990USD | -1,769,635USD | 4,251,588USD | -2,458,574USD | 2,806,061USD | 3,491USD |
| Begin Period Cash Flow | 2,832,931USD | 4,602,566USD | 350,978USD | 2,809,552USD | 3,491USD | 364USD |
| End Period Cash Flow | 6,346,921USD | 2,832,931USD | 4,602,566USD | 350,978USD | 2,809,552USD | 3,491USD |
| Other Cashflows From Financing Activities | -292,470USD | 182,416USD | 74,275USD | 402,185USD | -520,845USD | -18,880USD |
| Change To Account Receivables | — | 11,862USD | -11,862USD | 0USD | — | — |
| Unclassified Operating Cash Flow | — | -1,920,805USD | — | — | — | — |
| Depreciation | — | — | 732,292USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | -1,635,096USD | — | — | — |
| Change To Liabilities | — | — | — | 152,081USD | 776,006USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.