Mind Medicine (MindMed) I... (MNMD)
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7.21
1.07%
After-hours Dec 13, 2024, 06:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 99.70M 142.14M 133.54M 80.09M 17.93K 154.79K 3.98K 10.96K 4.62K
Short-Term Investments - - - - - - 1.69M 118.37K 179.47K
Long-Term Investments - - - - - 136.00K 69.99K - -
Other Long-Term Assets 224.00K 331.00K - - - 3.13M 2.12M 66.56K 105.25K
Receivables - - - - 5.08K 8.24K 10.28K 4.88K 358.51
Inventory - - - - -0.01 0.89 1.00 -0.49 0.34
Other Current Assets 4.17M 7.83M 7.35M 1.43M 2.91M 35.60K 70.60K 1.98K 1.95K
Total Current Assets 103.87M 146.06M 137.22M 81.52M 2.94M 198.63K 1.77M 136.19K 186.40K
Property-Plant & Equipment - - - - - 63.88K 70.50K - -
Goodwill & Intangibles 20.45M 23.61M 26.79M - - - - - -
Total Long-Term Assets 20.67M 23.94M 26.79M - - 3.33M 2.26M 66.56K 105.25K
Total Assets 124.54M 169.99M 164.00M 81.52M 2.94M 3.53M 4.03M 202.75K 291.66K
Account Payables 4.14M 2.11M 4.18M 2.02M - - - - -
Deferred Revenue - - - - - - - - -
Short-Term Debt - 72.00K - - - - 15.74K - -
Other Current Liabilities 28.11M 15.71M 6.23M 986.00K 198.96K 8.23K 64.70K 75.47K 7.49K
Total Current Liabilities 32.25M 17.89M 10.41M 3.01M 198.96K 8.23K 80.44K 75.47K 7.49K
Long-Term Debt 14.13M - - - - - - - -
Other Long-Term Liabilities 32.00K 1.18M 1.93M 2.64M - - - - -
Total Long-Term Liabilities 14.16M 1.18M 1.93M 2.64M - - - - -
Total Liabilities 46.41M 19.08M 12.34M 5.65M 198.96K 8.23K 80.44K 75.47K 7.49K
Total Debt 14.13M 72.00K - - - - 15.74K - -
Common Stock - - - - 5.56M 5.32M 5.16M 567.88K 560.00K
Retained Earnings -290.20M -194.47M -137.67M -44.64M -3.65M -2.59M -1.81M -499.71K -313.40K
Comprehensive Income 343.00K 627.00K 1.05M 284.00K 34.69K 19.14K -41.38K -33.54 -
Shareholders Equity 78.13M 150.92M 151.66M 75.87M 2.74M 3.52M 3.95M 127.28K 284.17K
Total Investments - - - - - 136.00K 1.76M 118.37K 179.47K