Mind Medicine (MindMed) I... (MNMD)
5.43
0.29 (5.64%)
At close: Apr 11, 2025, 3:59 PM
5.41
-0.45%
After-hours: Apr 11, 2025, 05:43 PM EDT
Mind Medicine (MindMed) Cash Flow 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 | 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 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 |
| -108.68M | -97.8M | -102.04M | -125.32M | -95.73M | -76.77M | -75.33M | -63.16M | -56.8M | -70.64M | -77.3M | -96.64M | -93.04M | -86.81M | -72.3M | -41.76M | -33.94M | -22.07M | -13.6M | -8.01M | -1.21M | -1.02M | -1.1M | -1.1M | -1.39M | -1.33M | -1.37M | -1.52M | -1.01M | -596.55K | -318.49K | |
| 527K | 1.32M | 2.11M | 2.9M | 3.16M | 3.16M | 3.16M | 3.19M | 3.18M | -2.7M | -226K | 2.22M | 2.62M | 7.29M | 4.17M | 1.04M | n/a | 414.12K | 278.34K | 142.51K | 5.01K | 10.35K | 12.15K | 13.99K | 19.64K | 12.67K | 9.16K | 5.64K | n/a | n/a | n/a | |
| 16.91M | 17.14M | 17.6M | 16.21M | 15.49M | 13.19M | 13.25M | 13.66M | 13.71M | 23.37M | 32.4M | 44.64M | 42.72M | 36.79M | 24.04M | 8.86M | 7.41M | 2.29M | 1.73M | 415.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 448K | 148.78K | -4.69M | 1.94M | 4.16M | 1.14M | 1.84M | -4.62M | -4.3M | -3.35M | -8.13M | 204K | 598K | 3.06M | 7.34M | 2.25M | n/a | 70.28K | -81.78K | 110.83K | 86.36K | 60.56K | 165.88K | -21.6K | -111.99K | -47.12K | -15.62K | -78.85K | 36.01K | -73.33K | -58.09K | |
| 23.35M | 25.93M | 37.4M | 47.87M | 14.07M | -2.67M | -1.25M | 4.73M | 4.88M | 14.09M | 12.61M | 6.58M | 1.16M | -1.61M | -645.8K | -612.8K | 998.56K | 3.15M | 2.19M | 2.23M | 775.17K | 450.12K | 434.71K | 396.95K | 740.76K | 698.52K | 671.37K | 897.47K | 471.29K | 230.24K | 226.1K | |
| n/a | -5.26M | -7.94M | -6.77M | -6.77M | -1.51M | 1.17M | n/a | n/a | -1.16M | -1.16M | -1.16M | -1.16M | n/a | n/a | -125.56K | -125.56K | -125.56K | -125.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -225K | -3.9M | -9.13M | 3.76M | 6.18M | 7.94M | 9.68M | -3.05M | -3.78M | -2.82M | -7.7M | 643K | 1.88M | 5.28M | 10.69M | 4.48M | 2.06M | -88.63K | -1.37M | -52.81K | 91.47K | 66.44K | 174.04K | -19.96K | -86.46K | -34.89K | -16.39K | -83.89K | 9.66K | -86.88K | -63.12K | |
| -78.87M | -73.32M | -72.75M | -66.87M | -63.6M | -56.65M | -49.32M | -50.6M | -50.14M | -51.19M | -52.71M | -49.07M | -45.82M | -39.07M | -34.06M | -28.12M | -23.6M | -16.43M | -10.9M | -5.27M | -334.47K | -494.93K | -476.61K | -704.77K | -719.47K | -656.54K | -703.68K | -701.7K | -526.52K | -453.19K | -155.51K | |
| n/a | n/a | 2.39 | n/a | n/a | n/a | n/a | n/a | n/a | 47K | 19K | 2K | n/a | -47K | -19K | -2K | n/a | 0.11 | -1.12 | 0.12 | -4.75 | -4.5 | 81.82K | -0.51 | 105.58K | 81.53K | 145.79K | -109.08K | -214.66K | -190.6K | -336.68K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178K | 187.5K | 180.12K | -294.88K | -472.88K | -482.38K | -475K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87K | -1.53K | -1.35K | -68.4K | 304.74K | -617.42K | -1.44M | -1.59M | -1.97M | -1.04M | -221.58K | |
| 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 | -31K | 342.24K | 782.87K | 1.61M | 1.65M | 1.27M | 831.91K | n/a | n/a | n/a | n/a | |
| n/a | -359K | -359K | -359K | -359K | n/a | n/a | n/a | n/a | n/a | -27K | -94K | -113K | -113K | -86K | -19K | n/a | 100.57K | 100.57K | 100.57K | 100.57K | -1.08 | -2.63 | -2.63 | 32.4K | 31.97K | 62.47K | 62.47K | 30.06K | 30.49K | -1 | |
| -2.39 | -487.99K | -128.99K | -128.99K | -128.99K | 359K | n/a | n/a | n/a | 225K | 197K | 180K | -297K | -522K | -494K | -477K | n/a | -46.04K | -50.03K | -111.36K | -254.65K | 39.83K | 250.7K | 528.08K | 543.96K | -1.47M | -2.99M | -3.77M | -3.64M | -1.88M | -558.27K | |
| 10.86M | 9.64M | 23.84M | 13.84M | 13.97M | 14.2M | 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 | 289.36 | -12.17K | 649.36 | -15.07K | -20 | 12.44K | -380 | 15.34K | 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 | 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 | 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 | |
| -8.93M | -12.46M | -6.7M | -6.22M | 392.69K | -200K | 16.33M | 16.92M | 16.75M | 17.2M | 1.38M | 8.86M | 16.9M | 41.49M | 40.66M | 32.59M | 24.71M | 192.00 | 192.00 | -150 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | |
| 251.92M | 250.43M | 198.47M | 190.23M | 21.57M | 19.67M | 60.48M | 59.8M | 59.05M | 58.76M | 1.37M | 8.67M | 98.82M | 167.41M | 166.56M | 167.79M | 96.7M | 27.98M | 28.01M | 19.19M | 608.91K | 601.87K | 616.64K | 304.41K | 201.3K | 2.02M | 3.72M | 4.47M | 4.25M | 2.44M | 732.88K | |
| 174.04M | 177.59M | 126.24M | 122.92M | -42.44M | -36.82M | 11.15M | 8.94M | 8.6M | 8.6M | -51.36M | -39.52M | 53.45M | 127.68M | 133.03M | 139.48M | 73.39M | 11.53M | 17.37M | 13.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.87M | -73.32M | -72.75M | -66.87M | -63.6M | -56.65M | -49.32M | -50.6M | -50.14M | -51.14M | -52.69M | -49.07M | -45.82M | -39.11M | -34.07M | -28.12M | -23.6M | -16.43M | -10.9M | -5.27M | -334.47K | -494.93K | -394.79K | -704.77K | -613.89K | -575.01K | -557.9K | -810.78K | -741.18K | -643.79K | -492.19K |