Financial Statements — MIRA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 3.61 | 4.82 | 2.64 | 0.73 | 1.21 | -- | -- | -- | -- | -- |
| Short-term Investments | 4.50 | 4.59 | 4.89 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 8.17 | 9.43 | 7.60 | 0.83 | 1.36 | 4.23 | 2.93 | 3.71 | 6.07 | 0.42 |
| Total Non-current Assets* | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.09 | 2.95 | 3.40 |
| Total Assets | 8.20 | 9.46 | 7.63 | 0.87 | 1.40 | 4.27 | 3.02 | 3.81 | 9.02 | 3.83 |
| Accounts Payable | 0.04 | 0.03 | 0.08 | 0.30 | 0.10 | 0.69 | 0.78 | 0.64 | 0.78 | 0.66 |
| Total Current Liabilities | 0.04 | 0.11 | 0.08 | 0.30 | 0.11 | 0.69 | 0.80 | 0.65 | 0.87 | 2.58 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Total Liabilities | 0.04 | 0.11 | 0.08 | 0.30 | 0.11 | 0.69 | 0.80 | 0.65 | 0.90 | 2.63 |
| Retained Earnings | (41.94) | (40.73) | (33.60) | (32.46) | (30.92) | (26.74) | (24.69) | (23.00) | (15.50) | (11.91) |
| Total Stockholder Equity | 8.16 | 9.35 | 7.55 | 0.57 | 1.29 | 3.57 | 2.22 | 3.16 | 8.12 | 1.20 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Research & Development | 0.71 | 0.52 | 0.50 | 0.41 | 0.50 | 0.31 | 0.86 | 1.07 | 0.61 | 0.76 | 0.39 | 1.02 | -- |
| Selling, General & Admin | 0.45 | 0.58 | 5.33 | 0.90 | 1.05 | 1.49 | 1.58 | 1.01 | 1.12 | 1.01 | 2.67 | 2.14 | 1.07 |
| Total Operating Expenses | 1.16 | 1.10 | 5.82 | 1.32 | 1.55 | 1.81 | 2.44 | 2.08 | 1.73 | 1.77 | 3.06 | 3.16 | 0.97 |
| Interest Expense | -- | -- | -- | -- | -- | (0.02) | (0.04) | (0.04) | (0.04) | (0.05) | 2.73 | 0.43 | 0.30 |
| Net Income | (1.21) | (1.15) | (5.98) | (1.14) | (1.54) | (1.78) | (2.40) | (2.04) | (1.69) | (1.72) | (5.79) | (3.59) | (1.27) |
| Basic EPS | (0.03) | (0.03) | 0.03 | (1.18) | (0.09) | (0.11) | (0.14) | (0.14) | (0.11) | (0.12) | (0.19) | (0.26) | (0.10) |
| Diluted EPS | (0.03) | (0.03) | 0.03 | (1.18) | (0.09) | (0.11) | (0.14) | (0.14) | (0.11) | (0.12) | (0.19) | (0.26) | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | (1.21) | (1.20) | (1.14) | (1.10) | (0.80) | (1.63) | (1.81) | (1.84) | (0.86) | (1.05) | (1.04) | (1.76) | (1.74) |
| Financing Cash Flow | 0.00 | (0.33) | 4.84 | 3.01 | 0.32 | 0.00 | 0.49 | 3.16 | 0.16 | (0.02) | (0.23) | 7.60 | 1.41 |
