Mind Medicine (MindMed) Inc.
MMED
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 273.74M | 295.28M | 243.13M | 252.33M | 99.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.88M | 4.07M | 4.56M | 3.14M | 4.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 281.62M | 299.36M | 247.69M | 255.47M | 103.87M |
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| Total Current Assets | 281.62M | 299.36M | 247.69M | 255.47M | 103.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Goodwill | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Total Other Intangibles | 0.00 | -- | -- | -- | 527.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 613.00K | 493.00K | 534.00K | 144.00K | 224.00K |
| Total Assets | 302.15M | 319.77M | 268.15M | 275.53M | 124.54M |
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| Total Accounts Payable | 2.01M | 2.15M | 2.94M | 7.60M | 4.14M |
| Total Accrued Expenses | 12.83M | 8.80M | 8.23M | 9.97M | 11.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.01M | 22.32M | 30.68M | 47.70M | 16.48M |
| Total Other Current Liabilities | 24.01M | 22.32M | 30.68M | 47.70M | 16.48M |
| Total Current Liabilities | 38.85M | 33.27M | 41.85M | 65.27M | 32.25M |
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| Total Current Liabilities | 38.85M | 33.27M | 41.85M | 65.27M | 32.25M |
| Long-Term Debt | 21.85M | 24.31M | 24.25M | 14.19M | 14.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 15.00K | 32.00K |
| Total Liabilities | 60.70M | 57.58M | 66.10M | 79.47M | 46.41M |
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| Common Stock & APIC | 639.51M | 625.51M | 551.67M | 539.82M | 367.99M |
| Retained Earnings | -398.88M | -364.14M | -350.45M | -344.60M | -290.20M |
| Treasury Stock & Other | 819.00K | 821.00K | 833.00K | 836.00K | 343.00K |
| Total Common Equity | 241.45M | 262.19M | 202.05M | 196.06M | 78.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 241.45M | 262.19M | 202.05M | 196.06M | 78.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.45M | 262.19M | 202.05M | 196.06M | 78.13M |
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