Mind Medicine Mindmed Inc (MNMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,132 | 252,332 | 99,704 | 117,699 | 116,895 |
| TOTAL | $247,693 | $255,471 | $103,872 | $120,086 | $119,791 |
| Non-Current Assets | |||||
| Intangibles | 19,918 | 19,918 | 20,445 | 21,235 | 22,026 |
| Other Non-Current Assets | 534 | 144 | 224 | 229 | 268 |
| TOTAL | $20,452 | $20,062 | $20,669 | $21,464 | $22,294 |
| Total Assets | $268,145 | $275,533 | $124,541 | $141,550 | $142,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,936 | 7,595 | 4,136 | 7,686 | 8,577 |
| Accrued Expenses | 8,231 | 9,974 | 11,634 | 9,957 | 9,950 |
| Other current liabilities | 30,680 | 47,700 | 16,476 | 13,511 | 16,594 |
| TOTAL | $41,847 | $65,269 | $32,246 | $31,154 | $35,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,251 | 14,190 | 14,129 | 14,068 | N/A |
| Other Non-Current Liabilities | 0 | 15 | 32 | 349 | 992 |
| TOTAL | $24,251 | $14,205 | $14,161 | $14,417 | $992 |
| Total Liabilities | $66,098 | $79,474 | $46,407 | $45,571 | $36,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,145 | 71,872 | 41,334 | 40,095 | 39,717 |
| Retained earnings | -350,454 | -344,600 | -290,200 | -266,336 | -248,413 |
| Other shareholders' equity | 833 | 836 | 343 | 777 | 362 |
| TOTAL | $202,047 | $196,059 | $78,134 | $95,979 | $105,972 |
| Total Liabilities And Equity | $268,145 | $275,533 | $124,541 | $141,550 | $142,085 |