MIRAHIGH SIGNALFINANCIAL10-K

MIRA experienced a massive 150% increase in outstanding shares alongside substantial balance sheet improvements, suggesting a significant equity financing event.

The dramatic jump from 16.8M to 42.0M shares outstanding indicates a major dilutive financing round, which explains the strong cash position growth from $2.8M to $6.3M and the 372% increase in stockholders' equity. While this provides crucial runway for the clinical-stage company, existing shareholders face substantial dilution from the 2.5x increase in share count.

Comparing 2026-03-31 vs 2025-03-28View on EDGAR →
FINANCIAL ANALYSIS

MIRA's financial position strengthened significantly with total assets growing 280% to $11.1M and stockholders' equity surging 372% to $10.4M, driven by what appears to be a major equity raise. Operating performance showed mixed results with R&D expenses declining 48% to $1.7M while net losses increased 33% to -$10.4M, though operating cash flow improved modestly. The substantial balance sheet enhancement provides critical funding for this pre-revenue clinical-stage company, but comes at the cost of massive shareholder dilution with outstanding shares increasing 150%.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+372.4%
$2.2M$10.4M

Equity base grew 372.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+282.9%
$2.9M$11.1M

Current assets grew 282.9% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+279.5%
$2.9M$11.1M

Asset base grew 279.5% — expansion through organic growth, acquisitions, or capital deployment.

Cash & Equivalents
Balance Sheet
+124%
$2.8M$6.3M

Cash position surged 124% — strong cash generation or capital raise providing significant financial cushion.

Interest Expense
P&L
-104.8%
$3.5M-$166K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

R&D Expense
P&L
-48%
$3.3M$1.7M

R&D spending cut 48% — could signal cost discipline or concerning reduction in innovation investment.

Net Income
P&L
-33%
-$7.9M-$10.4M

Net income declined 33% — review whether driven by operations, interest costs, or non-recurring items.

Operating Cash Flow
Cash Flow
+16.2%
-$5.6M-$4.7M

Operating cash flow grew 16.2% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-28
ADDED
As of March 30, 2026, there were 42,022,087 shares of common stock, par value $ 0.0001 , issued and outstanding.
Executive Compensation 68 Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 76 Item 13.
Exhibits, Financial Statement Schedules 81 Signatures 83 Unless we have indicated otherwise, or the context otherwise requires, references in this Report to MIRA, the Company, we, us and our or similar terms refer to MIRA Pharmaceuticals, Inc., a Florida corporation.
(NASDAQ: MIRA, the Company , we , us ) is a clinical-stage pharmaceutical development company advancing a pipeline of novel oral therapeutics targeting neurologic, neuropsychiatric, metabolic, and addiction-related disorders.
The Company holds exclusive rights in the United States, Canada, and Mexico to Ketamir-2, MIRA-55, and SKNY-1, three drug candidates designed to address significant unmet medical needs across neuropathic and inflammatory pain, central nervous system disorders, and metabolic and behavioral conditions.
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REMOVED
As of March 28, 2025, there were 16,813,654 shares of common stock, par value $ 0.0001 , issued and outstanding.
Executive Compensation 71 Item 12 Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 81 Item 13.
Form 10-K Summary 87 Signatures 88 Unless we have indicated otherwise, or the context otherwise requires, references in this Report to MIRA, the Company, we, us and our or similar terms refer to MIRA Pharmaceuticals, Inc., a Florida corporation.
However, information that is contained in and can be accessed through our website, our Facebook page, our Twitter posts and our LinkedIn posts are not incorporated into, and does not form a part of, this Report.
Summary of Principal Risks Our business is subject to numerous risks and uncertainties that represent challenges that we face in connection with the implementation of our strategy and the growth of our business.
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