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Bright Minds Biosciences Inc. DRUG R2KR3KPHARMA

Healthcare · Biotechnology · United States
https://brightmindsbio.com
Company Profile ↓
$65.16
+60.71% 1Y
Mkt Cap$639.35M
P/E-26.60
P/B3.39
52W High$95.98
52W Low$38.80
Book Value$22.54
EPS (TTM)$-2.45

Company Overview

Bright Minds Biosciences Inc., a biotechnology company, develops therapeutics to improve the lives of patients with severe and life-altering diseases in the United States. Its portfolio includes 5-HT2 Receptors, which are serotonin agonists for epilepsy and neuropsychiatric disorders; and BMB-101, which has completed phase 1 trial for undisclosed seizure disorder and is in phase 2 clinical trials for the developmental and epileptic encephalopathies and absence epilepsies. The company also develops BMB-201 and BMB-202 for the treatment of neuropsychiatric and neurology indications; and BMB-105, a 5-HT2C agonist to treat Prader Willi Syndrome. Bright Minds Biosciences Inc. has a collaboration with Firefly Neuroscience, Inc. to provide an analysis of the electroencephalogram (EEG) data in the Company's BREAKTHROUGH study. The company was founded in 2017 and is headquartered in New York, New York.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.03.

Growth & Price Performance

Stock Price Performance

1 Year:+60.71%
6 Months:-15.23%
3 Months:-5.57%
1 Month:-19.36%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 46% of range
$38.80 $95.98
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)31.78 · Neutral
Price Performance
1M-19.36%
3M-5.57%
6M-15.23%
1Y+60.71%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 32.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-26.60
Industry PE
25.17
Forward P/E
-7.48
PEG Ratio
-
Book Value
$22.54
Price to Book
3.39
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-16.98%
ROE
-15.02%
ROA
-10.44%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-1.09
EPS (TTM)
$-2.45

Balance Sheet & Liquidity

Debt/Equity
0.03
Quick Ratio
81.10
Current Ratio
81.48
Debt
$82.13K
Total Assets
$312.37M
Current Assets
$312.29M
Working Capital
$81.97M

Ownership

Promoter Holding
11.94%
Chg in Prom Hold
-0.06%
FII / Inst Holding
94.84%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$639.35M
Total Revenue (TTM)
$0
EBITDA
$-13.86M
Free Cash Flow
$-13.10M
Operating Cash Flow
$-19.83M
Shares Outstanding
9.81M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DRUG Bright Minds Biosciences Inc. R2KR3KPHARMA 65.16 -26.60 $639.35M 0.00% -16.98% -15.02% - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -00000
Cost of Revenue ------
Gross Profit ------
Operating Expenses -3.35M3.30M5.66M6.90M15.32M
Operating Income --3.35M-3.30M-5.66M-6.90M-15.32M
EBITDA --3.33M-3.28M-5.65M-6.88M-15.30M
Interest Expense ------
Pretax Income --2.95M-5.24M-4.09M-7.57M-10.46M
Tax Provision ------
Net Income --2.95M-5.24M-4.09M-7.57M-10.46M
Diluted EPS 0.01-0.42-0.74--0.97-1.09

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -0000
Cost of Revenue -----
Gross Profit -----
Operating Expenses -14.98M7.39M2.82M13.94M
Operating Income --14.98M-7.39M-2.82M-13.94M
EBITDA --14.97M-7.31M-2.75M-13.86M
Interest Expense -----
Pretax Income --14.96M-7.37M-2.80M-12.23M
Tax Provision -----
Net Income --14.96M-7.37M-2.80M-12.23M
Diluted EPS --6.06-1.98-0.65-1.78

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -12.09M6.88M6.10M84.42M
Current Assets -11.95M6.81M5.99M84.31M
Cash & Equivalents -11.63M6.75M5.72M82.91M
Inventory -----
Receivables -155.78K36.98K50.22K413.07K
Total Liabilities -1.54M280.86K568.26K2.38M
Current Liabilities -1.47M280.86K528.68K2.34M
Long Term Debt -----
Total Debt -139.91K73.55K118.96K125.78K
Total Equity -10.54M6.60M5.54M82.04M
Shares Outstanding -3.52M3.77M4.52M7.64M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow --13.59M-7.02M-1.85M-8.69M
Investing Cash Flow -----
Financing Cash Flow -5.20M2.19M810.57K85.57M
Capital Expenditure -----
Free Cash Flow --13.59M-7.02M-1.85M-8.69M
Net Change in Cash --8.39M-4.83M-1.04M76.88M

Ratios (Annual)

Figures in %.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -----
ROE % --141.9%-111.7%-50.6%-14.9%
ROCE % --141.1%-111.9%-50.6%-17.0%

Shareholding Pattern

Insiders
11.94%
Institutions
94.84%
Public Float
107.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Jupiter Topco LLC 13.86% 1.35M $98.23M
2 Cormorant Asset Management, LP 9.25% 900.00K $65.53M
3 Blackrock Inc. 7.05% 686.18K $49.96M
4 Vivo Capital, LLC 5.73% 557.17K $40.57M
5 Vestal Point Capital, LP 5.60% 545.00K $39.68M
6 Braidwell LP 4.97% 483.82K $35.23M
7 Driehaus Capital Management, LLC 4.45% 433.38K $31.55M
8 Balyasny Asset Management LP 3.55% 345.05K $25.12M
9 Adage Capital Partners GP L.L.C. 3.44% 335.00K $24.39M
10 Point72 Asset Management, L.P. 3.36% 327.42K $23.84M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DRUG

Google News Mon, 07 Sep 2026

Novartis Shares Fall After Heart Drug Misses Target in Late-Stage Trial - WSJ

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Google News Sat, 05 Sep 2026

Revolution Medicines (RVMD) Stock Looks Overvalued Even After Its Drug Approval - Yahoo Finance

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Google News Fri, 04 Sep 2026

A biotech company will present at two healthcare conferences in September. - Stock Titan

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Google News hu, 03 Sep 2026

Bright Minds Biosciences (NASDAQ:DRUG) Stock Price Down 5.2% - Time to Sell? - marketbeat.com

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Google News hu, 03 Sep 2026

Is Ultragenyx Stock a Buy After GTX-102 Flop? Analysts Point to Commercial Pipeline - barrons.com

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Google News Fri, 04 Sep 2026

Novartis, Ionis Tumble On Surprise Flop For Heart Drug - Investor's Business Daily

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DRUG — Frequently Asked Questions

What is the current share price of Bright Minds Biosciences Inc. (DRUG)?

As of 2026-09-07 16:24 PDT, Bright Minds Biosciences Inc. (DRUG) trades at $65.16 on NasdaqCM. Its 52-week range is $38.80 to $95.98.

What is the market capitalisation of DRUG?

Bright Minds Biosciences Inc. (DRUG) has a market capitalisation of $639.35M on NasdaqCM.

What is the P/E ratio of DRUG?

DRUG trades at a trailing price-to-earnings (P/E) ratio of -26.60. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 3.39.

What is the return on equity (ROE) of DRUG?

DRUG has a return on equity (ROE) of -15.02%. Its return on capital employed (ROCE) is -16.98%.

Is DRUG a good stock to buy?

This page provides a data-driven analysis of Bright Minds Biosciences Inc. (DRUG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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