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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -5.854 | -54.4 | -23.864 | -17.923 | -29.13 | -24.815 | -4.903 | -16.485 | -16.957 | -18.451 | -18.746 | -23.144 | -36.301 | -14.845 | -12.524 | -8.635 | -5.757 | -7.021 |
| Depreciation & Amortization
| 0 | 0.527 | 0.79 | 0.791 | 0.79 | 0.791 | 0.79 | 0.79 | 0.82 | 0.78 | -5.088 | 3.262 | 3.263 | 1.179 | -0.413 | 0.138 | 0.138 | 0.138 |
| Deferred Income Tax
| 0 | 0 | -5.256 | -2.682 | 1.168 | 0 | 0 | 0 | 0 | 0 | -1.157 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 |
| Stock Based Compensation
| 5.228 | 4.47 | 3.676 | 4.226 | 3.842 | 3.75 | 1.376 | 4.286 | 4.253 | 3.792 | 11.039 | 13.314 | 16.495 | 1.868 | 5.114 | 0.563 | 1.314 | 0.415 |
| Change In Working Capital
| -3.421 | -0.677 | -3.895 | -1.138 | 9.471 | 1.744 | -2.134 | 0.599 | -3.26 | 1.013 | -1.176 | -4.28 | 5.086 | 2.25 | 2.22 | 1.132 | -1.12 | -0.171 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.962 | 1.509 | -3.51 | -0.931 | 6.257 | 0.209 | 1.273 | 0.1 | -2.586 | -0.843 | 1.282 | 0.685 | -1.632 | 1.581 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.421 | -0.677 | -0.385 | -0.207 | 3.214 | -0.209 | -3.407 | 0.499 | -3.251 | 1.856 | -2.458 | -4.28 | 5.086 | 2.25 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.455 | 39.006 | 8.753 | 0.1 | 0.014 | 5.199 | -7.978 | 1.513 | 5.994 | 5.352 | 1.228 | 0.034 | -0.033 | -0.072 | -1.539 | 0.998 | 0 | 1.539 |
| Operating Cash Flow
| -19.73 | -16.598 | -19.796 | -16.626 | -13.845 | -13.331 | -12.849 | -9.297 | -15.127 | -12.866 | -13.9 | -10.814 | -11.49 | -9.62 | -7.142 | -5.804 | -5.551 | -5.1 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.028 | -0.017 | -0.002 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.009 | -0.007 | -0.475 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.067 | -0.019 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.488 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | -0.028 | -0.017 | -0.477 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -9.802 | -0.128 | -0.23 | -14.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.417 | 169.429 | 2.544 | 3.086 | 1.274 | 0.583 | 0.73 | 41.567 | 0.587 | 0.241 | 0.001 | -0.004 | -0.186 | 82.113 | 44.002 | -0.029 | 9.111 | 18.906 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.054 | 21.794 | 28.57 | 0 | 0.583 | -0.314 | 16.644 | 0.002 | -0.166 | 0.128 | 0.823 | 8.074 | 7.875 | 24.714 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.514 | 169.247 | 2.314 | 17.398 | 1.274 | 0.583 | 0.416 | 58.211 | 0.59 | -0.166 | 0.129 | 0.819 | 7.888 | 89.988 | 68.716 | -0.029 | 9.111 | 18.906 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.021 | -0.025 | 0.032 | 0.057 | 0.015 | 0.056 | -0.136 | -0.194 | -0.035 | 1.166 | -1.156 | 0.727 | 0.005 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.2 | 152.628 | -17.995 | 0.804 | -12.514 | -12.733 | -12.377 | 48.778 | -14.731 | -13.067 | -12.38 | -11.179 | -2.892 | 79.896 | 61.859 | -5.833 | 3.56 | 13.806 |
| Cash At End Of Period
| 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 |