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

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MNMD
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7.32 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.284	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	0.018	0.047	0.324	0.016	0.155	0.107	0.005	0.042	0.004	0.08	0.117	0.03
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.831	1.687	2.008	1.089	0.272
Cash and Short Term Investments Numbers are in millions	295.284	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	0.018	0.047	0.324	0.016	0.155	0.107	0.405	0.873	1.691	2.088	1.206	0.301
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.177	0	0	0	0	0	0	0	0	0	0.005	0.005	0.007	0.013	0.008	0.006	0.006	0.011	0.01	0.031	0.018	0.01
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.074	4.561	3.139	4.168	2.387	2.896	3.004	7.826	1.991	6.521	5.51	7.352	0.585	1.46	2.297	1.425	0.635	0.829	0.63	2.914	0.033	0.018	0.026	0.036	0.03	0.098	0.149	0.071	0.057	0.027	0.008
Total Current Assets Numbers are in millions	299.358	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	2.937	0.085	0.349	0.055	0.199	0.143	0.51	1.032	1.772	2.175	1.251	0.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.165	0.177	0	0	0.114	0.086	0.019	0	0	0	0	0	0.059	0.06	0.062	0.064	0.058	0.062	0.065	0.071	0.212	0.188	0.185
Goodwill Numbers are in millions	19.918	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.918	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0.136	0.136	0.136	0.136	0.135	0.134	0.07	0.068	0.069	0.062
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.493	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	0	3.264	3.261	3.236	3.134	2.944	2.839	2.514	2.115	1.523	0.708	0.212
Total Non-Current Assets Numbers are in millions	20.411	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	0	3.458	3.457	3.434	3.334	3.137	3.036	2.713	2.256	1.802	0.965	0.459
Total Assets Numbers are in millions	319.769	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	2.937	3.543	3.806	3.489	3.533	3.28	3.546	3.746	4.027	3.978	2.217	0.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.149	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	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0.075	0.072	0.072	0.071	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0.016	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	9.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.116	38.911	57.674	28.11	23.468	26.469	21.704	15.709	25.143	7.069	7.227	6.23	5.785	10.716	0	0.986	1.639	0.641	0	0.199	0.141	0.281	0.092	0.008	0.028	0.052	0.069	0.253	0.167	0.027	0.023
Total Current Liabilities Numbers are in millions	33.265	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	0.199	0.141	0.281	0.092	0.008	0.028	0.065	0.069	0.268	0.167	0.027	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.311	24.251	14.19	14.129	14.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	6.75	6.75	6.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0.188	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.311	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	0	0	0	0	0	0	0	0	0.188	0	0	0
Total Liabilities Numbers are in millions	57.576	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	0.199	0.141	0.281	0.092	0.008	0.028	0.065	0.069	0.456	0.167	0.027	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	239.857	233.711	216.687	0	43.843	43.81	35.291	5.555	5.47	5.614	5.266	5.324	5.029	5.091	5.064	5.157	4.817	3.008	1.286
Retained Earnings Numbers are in millions	-364.138	-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	-3.65	-2.947	-2.854	-2.661	-2.586	-2.381	-2.177	-1.927	-2.117	-1.476	-1.087	-0.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.821	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	0.035	0.095	0.004	0.038	0.019	-0.091	-0.096	-0.088	-0.115	-0.018	-0.006	0
Other Total Stockholders Equity Numbers are in millions	625.51	551.668	539.823	367.991	361.538	354.023	348.986	344.758	342.415	296.734	291.931	288.29	20.222	12.314	26.124	120.22	2.053	1.553	0.353	0.798	0.785	0.76	0.753	0.767	0.695	0.662	0.629	0.646	0.488	0.276	0.272
Total Shareholders Equity Numbers are in millions	262.193	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	2.738	3.402	3.524	3.396	3.525	3.252	3.481	3.677	3.571	3.811	2.19	0.756
Total Equity Numbers are in millions	262.193	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	2.738	3.402	3.524	3.396	3.525	3.252	3.481	3.677	3.571	3.811	2.19	0.756
Total Liabilities & Shareholders Equity Numbers are in millions	319.769	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	2.937	3.543	3.806	3.489	3.533	3.28	3.546	3.746	4.027	3.978	2.217	0.779

Mind Medicine (MindMed) Inc.

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