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Mind Medicine Inc (MMED.NE)

Mind Medicine Inc (MMED.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 295,284 243,132 252,332 99,704 117,699
Other current assets 4,074 4,561 3,139 4,168 2,387
TOTAL $299,358 $247,693 $255,471 $103,872 $120,086
Non-Current Assets
Intangibles 19,918 19,918 19,918 20,445 21,235
Other Non-Current Assets 493 534 144 224 229
TOTAL $20,411 $20,452 $20,062 $20,669 $21,464
Total Assets $319,769 $268,145 $275,533 $124,541 $141,550
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,149 2,936 7,595 4,136 7,686
Accrued Expenses 4,079 4,508 4,340 4,267 3,915
Other current liabilities 22,320 30,680 47,700 16,476 13,511
TOTAL $33,265 $41,847 $65,269 $32,246 $31,154
Non-Current Liabilities
Long Term Debt 24,311 24,251 14,190 14,129 14,068
Other Non-Current Liabilities 0 0 15 32 349
TOTAL $24,311 $24,251 $14,205 $14,161 $14,417
Total Liabilities $57,576 $66,098 $79,474 $46,407 $45,571
Shareholders' Equity
Retained earnings -364,138 -350,454 -344,600 -290,200 -266,336
Other shareholders' equity 821 833 836 343 777
TOTAL $262,193 $202,047 $196,059 $78,134 $95,979
Total Liabilities And Equity $319,769 $268,145 $275,533 $124,541 $141,550
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