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 | 174.55% | 150.88% | 107.99% | 94.99% | -29.86% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 89.04% | 70.67% | 57.49% | 4.49% | 6.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 171.12% | 149.29% | 106.77% | 92.93% | -28.88% |
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Total Current Assets | 171.12% | 149.29% | 106.77% | 92.93% | -28.88% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -100.00% | -- | -- | -- | -85.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 173.66% | 115.28% | 99.25% | -52.00% | -32.33% |
Total Assets | 142.61% | 125.91% | 88.72% | 77.16% | -26.74% |
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Total Accounts Payable | -51.40% | -72.04% | -65.77% | 227.37% | 95.93% |
Total Accrued Expenses | 10.27% | -11.66% | -16.65% | 50.78% | 97.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 45.73% | 65.20% | 84.89% | 216.12% | 66.36% |
Total Other Current Liabilities | 45.73% | 65.20% | 84.89% | 216.12% | 66.36% |
Total Current Liabilities | 20.48% | 6.78% | 19.15% | 170.87% | 80.23% |
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Total Current Liabilities | 20.48% | 6.78% | 19.15% | 170.87% | 80.23% |
Long-Term Debt | 54.67% | 72.81% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -98.62% | -97.30% |
Total Liabilities | 30.81% | 26.34% | 83.03% | 215.56% | 143.27% |
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Common Stock & APIC | 73.78% | 73.01% | 55.83% | 54.68% | 6.74% |
Retained Earnings | -37.45% | -36.72% | -41.08% | -57.15% | -49.23% |
Treasury Stock & Other | 138.78% | 5.66% | 130.11% | 30.42% | -45.30% |
Total Common Equity | 209.02% | 173.18% | 90.66% | 50.42% | -48.23% |
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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 | 209.02% | 173.18% | 90.66% | 50.42% | -48.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 209.02% | 173.18% | 90.66% | 50.42% | -48.23% |
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