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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,959 | 33,392 | 82,854 | 273,741 | 295,284 |
| Marketable Securities | 189,111 | 149,601 | 129,587 | N/A | N/A |
| Other current assets | 6,778 | 6,143 | 9,259 | 7,879 | 4,074 |
| TOTAL | $215,848 | $189,136 | $221,700 | $281,620 | $299,358 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | 54,863 | 33,099 | N/A | N/A |
| Intangibles | 19,918 | 19,918 | 19,918 | 19,918 | 19,918 |
| Other Non-Current Assets | 1,150 | 1,174 | 606 | 613 | 493 |
| TOTAL | $21,068 | $75,955 | $53,623 | $20,531 | $20,411 |
| Total Assets | $236,916 | $265,091 | $275,323 | $302,151 | $319,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,113 | 4,216 | 2,268 | 2,010 | 2,149 |
| Accrued Expenses | 11,696 | 9,616 | 7,136 | 6,424 | 4,079 |
| Other current liabilities | 38,275 | 18,944 | 16,716 | 24,010 | 22,320 |
| TOTAL | $65,416 | $37,957 | $30,481 | $38,849 | $33,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,385 | 41,191 | 22,036 | 21,854 | 24,311 |
| Other Non-Current Liabilities | 519 | 543 | 0 | 0 | 0 |
| TOTAL | $40,904 | $41,734 | $22,036 | $21,854 | $24,311 |
| Total Liabilities | $106,320 | $79,691 | $52,517 | $60,703 | $57,576 |
| Shareholders' Equity | |||||
| Retained earnings | -532,236 | -464,971 | -422,227 | -398,879 | -364,138 |
| Other shareholders' equity | 1,001 | 807 | 802 | 819 | 821 |
| TOTAL | $130,596 | $185,400 | $222,806 | $241,448 | $262,193 |
| Total Liabilities And Equity | $236,916 | $265,091 | $275,323 | $302,151 | $319,769 |