Mind Medicine (MindMed) Inc. (MNMD) - Balance Sheet Statement

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MNMD
Financials

6.31 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273.741	99.704	142.142	133.539	80.094	0.018	0.155	0.004	0.011	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.687	0.118	0.179
Cash and Short Term Investments Numbers are in millions	273.741	99.704	142.142	133.539	80.094	0.018	0.155	1.691	0.129	0.184
Net Receivables Numbers are in millions	0	0	0	0	0	0.005	0.008	0.01	0.005	0
Inventory Numbers are in millions	0	0	0	0	0	-0	0	0	-0	0
Other Current Assets Numbers are in millions	7.879	4.168	7.826	7.352	1.425	2.914	0.036	0.071	0.002	0.002
Total Current Assets Numbers are in millions	281.62	103.872	146.055	137.215	81.519	2.937	0.199	1.772	0.136	0.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0.064	0.071	0	0
Goodwill Numbers are in millions	19.918	19.918	19.918	19.918	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.527	3.689	6.869	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.918	20.445	23.607	26.787	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.136	0.07	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.613	0.224	0.331	0	0	0	3.134	2.115	0.067	0.105
Total Non-Current Assets Numbers are in millions	20.531	20.669	23.938	26.787	0	0	3.334	2.256	0.067	0.105
Total Assets Numbers are in millions	302.151	124.541	169.993	164.002	81.519	2.937	3.533	4.027	0.203	0.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.01	4.136	2.111	4.178	2.022	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0.072	0	0	0	0	0.016	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.839	28.11	15.709	6.23	0.986	0.199	0.008	0.065	0.075	0.007
Total Current Liabilities Numbers are in millions	38.849	32.246	17.892	10.408	3.008	0.199	0.008	0.08	0.075	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.854	14.129	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.032	1.184	1.93	2.643	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.854	14.161	1.184	1.93	2.643	0	0	0	0	0
Total Liabilities Numbers are in millions	60.703	46.407	19.076	12.338	5.651	0.199	0.008	0.08	0.075	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	5.555	5.324	5.157	0.568	0.56
Retained Earnings Numbers are in millions	-398.879	-290.2	-194.468	-137.672	-44.636	-3.65	-2.586	-1.815	-0.5	-0.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.819	0.343	0.627	1.046	0.284	0.035	0.019	-0.041	-0	0
Other Total Stockholders Equity Numbers are in millions	639.508	367.991	344.758	288.29	120.22	0.798	0.767	0.646	0.059	0.038
Total Shareholders Equity Numbers are in millions	241.448	78.134	150.917	151.664	75.868	2.738	3.525	3.947	0.127	0.284
Total Equity Numbers are in millions	241.448	78.134	150.917	151.664	75.868	2.738	3.525	3.947	0.127	0.284
Total Liabilities & Shareholders Equity Numbers are in millions	302.151	124.541	169.993	164.002	81.519	2.937	3.533	4.027	0.203	0.292

Mind Medicine (MindMed) Inc.

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