Mind Medicine Inc (MMED.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,518 | 257,837 | 19,959 | 33,392 | 82,854 |
| Marketable Securities | 110,904 | 153,756 | 189,111 | 149,601 | 129,587 |
| Other current assets | 7,141 | 7,727 | 6,778 | 6,143 | 9,259 |
| TOTAL | $380,563 | $419,320 | $215,848 | $189,136 | $221,700 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | N/A | N/A | 54,863 | 33,099 |
| Intangibles | 19,918 | 19,918 | 19,918 | 19,918 | 19,918 |
| Other Non-Current Assets | 812 | 862 | 1,150 | 1,174 | 606 |
| TOTAL | $20,730 | $20,780 | $21,068 | $75,955 | $53,623 |
| Total Assets | $401,293 | $440,100 | $236,916 | $265,091 | $275,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,127 | 5,347 | 8,113 | 4,216 | 2,268 |
| Accrued Expenses | 17,101 | 10,979 | 11,696 | 9,616 | 7,136 |
| Other current liabilities | 49,471 | 40,905 | 38,275 | 18,944 | 16,716 |
| TOTAL | $81,112 | $66,698 | $65,416 | $37,957 | $30,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,773 | 40,579 | 40,385 | 41,191 | 22,036 |
| Other Non-Current Liabilities | 559 | 496 | 519 | 543 | 0 |
| TOTAL | $41,332 | $41,075 | $40,904 | $41,734 | $22,036 |
| Total Liabilities | $122,444 | $107,773 | $106,320 | $79,691 | $52,517 |
| Shareholders' Equity | |||||
| Retained earnings | -659,770 | -582,672 | -532,236 | -464,971 | -422,227 |
| Other shareholders' equity | 824 | 1,085 | 1,001 | 807 | 802 |
| TOTAL | $278,849 | $332,327 | $130,596 | $185,400 | $222,806 |
| Total Liabilities And Equity | $401,293 | $440,100 | $236,916 | $265,091 | $275,323 |