Price Alert

Mind Medicine (MindMed) I... (MNMD)

NASDAQ: MNMD · Real-Time Price · USD

9.59

-0.13 (-1.34%)

At close: Aug 15, 2025, 3:59 PM

9.60

0.16%

After-hours: Aug 15, 2025, 07:58 PM EDT

Mind Medicine (MindMed) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	33.39M	82.85M	273.74M	295.28M	243.13M	252.33M	99.7M	117.7M	116.89M	129.41M	142.14M	154.52M	105.74M	120.47M	133.54M	145.92M	157.1M	159.99M
Short-Term Investments	149.6M	129.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	54.86M	33.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.17M	606K	613K	493K	534K	144K	224K	229K	268K	300K	331K	-165K	-177K	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	177K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-177K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.14M	9.26M	7.88M	4.07M	4.56M	3.14M	4.17M	2.39M	2.9M	3M	3.91M	165K	3.35M	2.75M	3.68M	n/a	n/a	n/a
Total Current Assets	189.14M	221.7M	281.62M	299.36M	247.69M	255.47M	103.87M	120.09M	119.79M	132.41M	146.06M	156.51M	109.09M	123.23M	137.22M	146.5M	158.56M	162.29M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	165K	177K	n/a	n/a	114K	86K	19K
Goodwill & Intangibles	19.92M	19.92M	19.92M	19.92M	19.92M	19.92M	20.45M	21.23M	22.03M	22.82M	23.61M	24.4M	25.19M	26.01M	26.79M	31.96M	35.23M	38.49M
Total Long-Term Assets	75.95M	53.62M	20.53M	20.41M	20.45M	20.06M	20.67M	21.46M	22.29M	23.12M	23.94M	24.4M	25.19M	26.01M	26.79M	32.08M	35.31M	38.51M
Total Assets	265.09M	275.32M	302.15M	319.77M	268.14M	275.53M	124.54M	141.55M	142.09M	155.53M	169.99M	180.91M	134.28M	149.23M	164M	178.58M	193.87M	200.79M
Account Payables	4.22M	2.27M	2.01M	2.15M	2.94M	7.59M	4.14M	7.69M	8.58M	2.32M	2.11M	824K	732K	3.33M	4.18M	n/a	n/a	6.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	28.56M	21.08M	30.41M	31.12M	36.15M	53.21M	20.74M	17.43M	21.72M	16.9M	10.95M	19.01M	2.89M	2.04M	2.29M	5.79M	10.72M	n/a
Total Current Liabilities	37.96M	30.48M	38.85M	33.27M	41.85M	65.27M	32.25M	31.15M	35.12M	24.1M	17.89M	26.04M	7.87M	10.56M	10.41M	5.79M	10.72M	6.45M
Long-Term Debt	41.19M	22.04M	21.85M	24.31M	24.25M	14.19M	14.13M	14.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	543K	n/a	n/a	n/a	n/a	15K	32K	349K	992K	1.09M	1.18M	1.28M	1.9M	1.87M	1.93M	n/a	n/a	n/a
Total Long-Term Liabilities	41.73M	22.04M	21.85M	24.31M	24.25M	14.21M	14.16M	14.42M	992K	1.09M	1.18M	1.28M	1.9M	1.87M	1.93M	6.75M	6.75M	6.75M
Total Liabilities	79.69M	52.52M	60.7M	57.58M	66.1M	79.47M	46.41M	45.57M	36.11M	25.18M	19.08M	27.31M	9.77M	12.43M	12.34M	12.54M	17.47M	13.2M
Total Debt	41.19M	22.04M	21.85M	24.31M	24.25M	14.19M	14.13M	14.07M	75K	72K	72K	71K	70K	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	239.86M	233.71M	216.69M
Retained Earnings	-464.97M	-422.23M	-398.88M	-364.14M	-350.45M	-344.6M	-290.2M	-266.34M	-248.41M	-219.28M	-194.47M	-189.56M	-173.08M	-156.12M	-137.67M	-115.1M	-91.96M	-55.66M
Comprehensive Income	807K	802K	819K	821K	833K	836K	343K	777K	362K	641K	627K	743K	850K	997K	1.05M	11K	1.17M	441K
Shareholders Equity	185.4M	222.81M	241.45M	262.19M	202.05M	196.06M	78.13M	95.98M	105.97M	130.34M	150.92M	153.59M	124.5M	136.81M	151.66M	166.05M	176.4M	187.59M
Total Investments	204.46M	162.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a