Mind Medicine (MindMed) Inc.
NASDAQ:MNMD
7.32 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -95.732 | -56.796 | -93.036 | -33.937 | -1.116 | -0.858 | -1.227 | -0.18 | -0.093 |
| Depreciation & Amortization
| 3.162 | 3.18 | 2.616 | 0 | 0.007 | 0.007 | 0.006 | 0 | 0 |
| Deferred Income Tax
| -2.025 | 0 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.494 | 13.707 | 42.716 | 7.406 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.281 | -3.782 | 1.88 | 2.061 | 0.208 | -0.02 | -0.082 | 0.063 | 0.005 |
| Accounts Receivables
| 0 | 0 | 0 | -0.013 | 0.003 | 0.002 | -0.005 | -0.004 | -0 |
| Inventory
| 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.025 | -2.056 | 1.282 | 0.544 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.256 | -1.726 | 0.598 | 1.517 | 0.205 | -0.022 | -0.077 | 0.067 | 0.005 |
| Other Non Cash Items
| 8.455 | -6.448 | 1.157 | 0.873 | 0.704 | 0.161 | 0.653 | 0.095 | 0.041 |
| Operating Cash Flow
| -64.365 | -50.139 | -45.824 | -23.597 | -0.208 | -0.722 | -0.666 | -0.027 | -0.047 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.313 | -1.044 | -2.15 | -0.03 | 0 |
| Acquisitions Net
| 0 | 0 | -0.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.07 | -1.554 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.655 | 0 | 0.063 | 0.042 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.1 | 0 | 0.03 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.297 | 0 | -0.213 | 0.541 | -3.673 | 0.033 | 0.042 |
| Financing Activities: | |||||||||
| Debt Repayment
| 14.156 | 0 | 0 | 0 | 0 | -0.015 | 0.015 | 0 | 0 |
| Common Stock Issued
| 7.529 | 42.297 | 81.924 | 71.99 | 0.288 | 0.327 | 4.338 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.163 | 16.754 | 16.9 | 24.714 | 0 | 0 | 0 | -0 | 0 |
| Financing Cash Flow
| 21.848 | 59.051 | 98.824 | 96.704 | 0.288 | 0.312 | 4.353 | -0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.079 | -0.309 | 0.742 | 0.284 | -0.004 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.438 | 8.603 | 53.445 | 73.391 | -0.137 | 0.151 | -0.007 | 0.006 | -0.005 |
| Cash At End Of Period
| 99.704 | 142.142 | 133.539 | 80.094 | 0.018 | 0.155 | 0.004 | 0.011 | 0.005 |