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

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5.55

0.12 (2.21%)

At close: Apr 14, 2025, 3:59 PM

5.53

-0.28%

After-hours: Apr 14, 2025, 07:56 PM EDT

Mind Medicine (MindMed) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016
Cash & Equivalents	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	80.09M	18.24M	24.07M	20.51M	17.93K	46.97K	323.75K	15.64K	154.79K	106.89K	5.04K	41.91K	3.98K	79.88K	116.69K	29.54K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400.3K	830.83K	1.69M	2.01M	1.09M	271.8K
Long-Term Investments	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	n/a	n/a	n/a	135.91K	135.82K	135.94K	136K	135.64K	135.22K	134.49K	69.99K	67.67K	69.01K	62.25K
Other Long-Term Assets	613K	493K	534K	144K	224K	229K	268K	300K	331K	-165K	-177K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.26M	3.26M	3.24M	3.13M	2.94M	2.84M	2.51M	2.12M	1.52M	708.48K	211.85K
Receivables	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	n/a	n/a	n/a	n/a	5.08K	4.66K	7.03K	12.67K	8.24K	5.75K	6.4K	10.74K	10.28K	31.03K	18.35K	9.72K
Inventory	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	n/a	n/a	n/a	n/a	0.99	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	2.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	81.52M	18.87M	24.9M	21.14M	2.94M	84.95K	349.07K	54.53K	198.63K	142.65K	510.18K	1.03M	1.77M	2.18M	1.25M	319.5K
Property-Plant & Equipment	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	n/a	n/a	n/a	n/a	n/a	58.68K	60.31K	62.03K	63.88K	57.84K	62.09K	65.19K	70.5K	211.59K	188K	185.18K
Goodwill & Intangibles	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	n/a	4.81M	4.95M	5.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	n/a	4.81M	4.95M	5.09M	n/a	3.46M	3.46M	3.43M	3.33M	3.14M	3.04M	2.71M	2.26M	1.8M	965.49K	459.28K
Total Assets	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	81.52M	23.68M	29.85M	26.23M	2.94M	3.54M	3.81M	3.49M	3.53M	3.28M	3.55M	3.75M	4.03M	3.98M	2.22M	778.78K
Account Payables	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	2.02M	2.4M	1.47M	2.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.56K	n/a	15.74K	n/a	n/a	n/a
Other Current Liabilities	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	n/a	1.64M	640.89K	n/a	198.96K	140.84K	263.54K	88.65K	8.23K	28.27K	52.35K	68.84K	252.57K	166.74K	26.94K	22.85K
Total Current Liabilities	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	3.01M	4.04M	2.11M	2.39M	198.96K	140.84K	281.48K	92.41K	8.23K	28.27K	64.9K	68.84K	268.32K	166.74K	26.94K	22.85K
Long-Term Debt	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	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 Liabilities	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	2.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.87K	n/a	n/a	n/a
Total Long-Term Liabilities	21.85M	24.31M	24.25M	14.2M	14.16M	14.42M	992K	1.09M	1.18M	1.28M	1.9M	1.87M	1.93M	6.75M	6.75M	6.75M	2.64M	2.4M	1.47M	2.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.87K	n/a	n/a	n/a
Total Liabilities	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	5.65M	4.04M	2.11M	2.39M	198.96K	140.84K	281.48K	92.41K	8.23K	28.27K	64.9K	68.84K	456.19K	166.74K	26.94K	22.85K
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.56K	n/a	15.74K	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	239.86M	233.71M	216.69M	n/a	43.84M	43.81M	35.29M	5.56M	5.47M	5.61M	5.27M	5.32M	5.03M	5.09M	5.06M	5.16M	4.82M	3.01M	1.29M
Retained Earnings	-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	-44.64M	-26.89M	-18.25M	-12.5M	-3.65M	-2.95M	-2.85M	-2.66M	-2.59M	-2.38M	-2.18M	-1.93M	-2.12M	-1.48M	-1.09M	-801.74K
Comprehensive Income	819K	821K	833K	836K	343K	777K	362K	641K	627K	743K	850K	997K	1.05M	11K	1.17M	441K	284K	n/a	n/a	n/a	34.69K	94.74K	4.43K	37.94K	19.14K	-91.13K	-95.68K	-88.29K	-115.17K	-17.83K	-6.37K	n/a
Shareholders Equity	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	75.87M	19.64M	27.74M	23.84M	2.74M	3.4M	3.52M	3.4M	3.52M	3.25M	3.48M	3.68M	3.57M	3.81M	2.19M	755.93K
Total Investments	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	n/a	n/a	n/a	135.91K	135.82K	135.94K	136K	135.64K	535.52K	965.32K	1.76M	2.08M	1.16M	334.05K