Mind Medicine Inc (MMED.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,837 | 273,741 | 99,704 | 142,142 | 133,539 |
| Marketable Securities | 153,756 | N/A | N/A | N/A | N/A |
| Other current assets | 7,727 | 7,879 | 4,168 | 3,913 | 3,676 |
| TOTAL | $419,320 | $281,620 | $103,872 | $146,055 | $137,215 |
| Non-Current Assets | |||||
| Intangibles | 19,918 | 19,918 | 20,445 | 23,607 | 26,787 |
| Other Non-Current Assets | 862 | 613 | 224 | 331 | 0 |
| TOTAL | $20,780 | $20,531 | $20,669 | $23,938 | $26,787 |
| Total Assets | $440,100 | $302,151 | $124,541 | $169,993 | $164,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,347 | 2,010 | 4,136 | 2,111 | 4,178 |
| Accrued Expenses | 10,979 | 6,424 | 4,267 | 1,041 | 3,219 |
| Other current liabilities | 40,905 | 24,010 | 16,476 | 9,904 | N/A |
| TOTAL | $66,698 | $38,849 | $32,246 | $17,892 | $10,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,579 | 21,854 | 14,129 | N/A | N/A |
| Other Non-Current Liabilities | 496 | 0 | 32 | 1,184 | 1,930 |
| TOTAL | $41,075 | $21,854 | $14,161 | $1,184 | $1,930 |
| Total Liabilities | $107,773 | $60,703 | $46,407 | $19,076 | $12,338 |
| Shareholders' Equity | |||||
| Retained earnings | -582,672 | -398,879 | -290,200 | -194,468 | -137,672 |
| Other shareholders' equity | 1,085 | 819 | 343 | 627 | 1,046 |
| TOTAL | $332,327 | $241,448 | $78,134 | $150,917 | $151,664 |
| Total Liabilities And Equity | $440,100 | $302,151 | $124,541 | $169,993 | $164,002 |