Mind Medicine (MindMed) Inc.
NASDAQ:MNMD
6.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 243.132 | 252.332 | 99.704 | 117.699 | 116.895 | 129.409 | 142.142 | 154.519 | 105.741 | 120.472 | 133.539 | 145.919 | 157.098 | 159.99 | 80.094 | 18.235 | 24.068 | 20.508 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.132 | 252.332 | 99.704 | 117.699 | 116.895 | 129.409 | 142.142 | 154.519 | 105.741 | 120.472 | 133.539 | 145.919 | 157.098 | 159.99 | 80.094 | 18.235 | 24.068 | 20.508 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.561 | 3.139 | 4.168 | 2.387 | 2.896 | 3.004 | 3.913 | 0.165 | 3.349 | 2.755 | 3.676 | 0.585 | 1.46 | 2.297 | 1.425 | 0.635 | 0.829 | 0.63 |
| Total Current Assets
| 247.693 | 255.471 | 103.872 | 120.086 | 119.791 | 132.413 | 146.055 | 156.51 | 109.09 | 123.227 | 137.215 | 146.504 | 158.558 | 162.287 | 81.519 | 18.87 | 24.898 | 21.138 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.177 | 0 | 0 | 0.114 | 0.086 | 0.019 | 0 | 0 | 0 | 0 |
| Goodwill
| 19.918 | 19.918 | 19.918 | 19.918 | 19.918 | 19.918 | 19.918 | 19.918 | 19.918 | 19.918 | 19.918 | 9.992 | 9.992 | 9.992 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.527 | 1.317 | 2.108 | 2.898 | 3.689 | 4.479 | 5.269 | 6.089 | 6.869 | 21.971 | 25.233 | 28.496 | 0 | 4.813 | 4.95 | 5.088 |
| Goodwill and Intangible Assets
| 19.918 | 19.918 | 20.445 | 21.235 | 22.026 | 22.816 | 23.607 | 24.397 | 25.187 | 26.007 | 26.787 | 31.963 | 35.225 | 38.488 | 0 | 4.813 | 4.95 | 5.088 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.534 | 0.144 | 0.224 | 0.229 | 0.268 | 0.3 | 0.331 | -0.165 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 20.452 | 20.062 | 20.669 | 21.464 | 22.294 | 23.116 | 23.938 | 24.397 | 25.187 | 26.007 | 26.787 | 32.077 | 35.311 | 38.507 | 0 | 4.813 | 4.95 | 5.088 |
| Total Assets
| 268.145 | 275.533 | 124.541 | 141.55 | 142.085 | 155.529 | 169.993 | 180.907 | 134.277 | 149.234 | 164.002 | 178.581 | 193.869 | 200.794 | 81.519 | 23.683 | 29.848 | 26.226 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2.936 | 7.595 | 4.136 | 7.686 | 8.577 | 2.32 | 2.111 | 0.824 | 0.732 | 3.332 | 4.178 | 0 | 0 | 6.45 | 2.022 | 2.403 | 1.465 | 2.385 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.075 | 0.072 | 0.072 | 0.071 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 9.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.911 | 57.674 | 28.11 | 23.468 | 16.594 | 21.704 | 15.709 | 25.143 | 7.069 | 7.227 | 6.23 | 5.785 | 10.716 | 0 | 0.986 | 1.639 | 0.641 | 0 |
| Total Current Liabilities
| 41.847 | 65.269 | 32.246 | 31.154 | 35.121 | 24.096 | 17.892 | 26.038 | 7.871 | 10.559 | 10.408 | 5.785 | 10.716 | 6.45 | 3.008 | 4.043 | 2.106 | 2.385 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 24.251 | 14.19 | 14.129 | 14.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75 | 6.75 | 6.75 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.015 | 0.032 | 0.349 | 0.992 | 1.089 | 1.184 | 1.276 | 1.902 | 1.87 | 1.93 | 0 | 0 | 0 | 2.643 | 2.403 | 1.465 | 2.385 |
| Total Non-Current Liabilities
| 24.251 | 14.205 | 14.161 | 14.417 | 0.992 | 1.089 | 1.184 | 1.276 | 1.902 | 1.87 | 1.93 | 6.75 | 6.75 | 6.75 | 2.643 | 2.403 | 1.465 | 2.385 |
| Total Liabilities
| 66.098 | 79.474 | 46.407 | 45.571 | 36.113 | 25.185 | 19.076 | 27.314 | 9.773 | 12.429 | 12.338 | 12.535 | 17.466 | 13.2 | 5.651 | 4.043 | 2.106 | 2.385 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.857 | 233.711 | 216.687 | 0 | 43.843 | 43.81 | 35.291 |
| Retained Earnings
| -350.454 | -344.6 | -290.2 | -266.336 | -248.413 | -219.283 | -194.468 | -189.565 | -173.08 | -156.123 | -137.672 | -115.103 | -91.959 | -55.658 | -44.636 | -26.888 | -18.252 | -12.495 |
| Accumulated Other Comprehensive Income/Loss
| 0.833 | 0.836 | 0.343 | 0.777 | 0.362 | 0.641 | 0.627 | 0.743 | 0.85 | 0.997 | 1.046 | 0.011 | 1.167 | 0.441 | 0.284 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 551.668 | 539.823 | 367.991 | 361.538 | 354.023 | 348.986 | 344.758 | 342.415 | 296.734 | 291.931 | 288.29 | 41.281 | 33.484 | 26.124 | 120.22 | 2.685 | 2.184 | 1.044 |
| Total Shareholders Equity
| 202.047 | 196.059 | 78.134 | 95.979 | 105.972 | 130.344 | 150.917 | 153.593 | 124.504 | 136.805 | 151.664 | 166.046 | 176.403 | 187.594 | 75.868 | 19.64 | 27.741 | 23.84 |
| Total Equity
| 202.047 | 196.059 | 78.134 | 95.979 | 105.972 | 130.344 | 150.917 | 153.593 | 124.504 | 136.805 | 151.664 | 166.046 | 176.403 | 187.594 | 75.868 | 19.64 | 27.741 | 23.84 |
| Total Liabilities & Shareholders Equity
| 268.145 | 275.533 | 124.541 | 141.55 | 142.085 | 155.529 | 169.993 | 180.907 | 134.277 | 149.234 | 164.002 | 178.581 | 193.869 | 200.794 | 81.519 | 23.683 | 29.848 | 26.226 |