MindMaze Therapeutics Holding SA (SWX:MMTX)

SWX:MMTX Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.5	15.08	14.56	19.24	44.76	38.06
Cash & Short-Term Investments	12.5	15.08	14.56	19.24	44.76	38.06
Cash Growth	16.52%	3.60%	-24.33%	-57.02%	17.60%	29404.65%
Accounts Receivable	0.58	1.44	1.17	1.32	1.3	-
Inventory	0.92	1.04	0.56	0.23	0.39	-
Other Current Assets	1.19	2.13	2.02	1.8	8.52	8.79
Total Current Assets	15.19	18.38	18.3	22.58	54.97	46.85
Net Property, Plant & Equipment	2.11	2.4	2.97	2.69	2.54	-
Other Intangible Assets	30.58	31.03	54.41	162.92	192.3	30.8
Long-Term Investments	-	-	-	-	-	0.39
Other Long-Term Assets	0.11	0.12	0.71	0.61	1.81	-
Total Assets	47.99	53.22	76.39	188.8	251.62	78.05

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.62	1.63	1.03	1.63	1.7	1.43
Accrued Expenses	-	1.99	6.2	7.91	19.47	-
Short-Term Debt	-	-	1.7	1.65	1.35	0.89
Current Portion of Leases	0.37	0.48	0.52	0.44	0.33	-
Unearned Revenue	0.24	0.46	-	-	-	-
Other Current Liabilities	2.53	2.42	3.43	3.9	4.27	4.37
Total Current Liabilities	3.75	4.98	6.92	10.72	19.73	6.69
Long-Term Debt	-	-	-	0.02	0.4	-
Long-Term Leases	1.53	1.66	2.09	2.23	2.19	-
Other Long-Term Liabilities	10.07	7.93	9.19	25.6	40.38	4.31
Total Long-Term Liabilities	11.6	11.58	17.24	32.67	50.36	4.31
Total Liabilities	15.35	16.56	24.16	43.38	70.09	11

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1.41	1.4	56.16	56.16	44.13	32.47
Treasury Stock	-0.15	-0.15	-6	-12.11	-3	-
Additional Paid-in Capital	271.6	271.15	220.33	220.96	210.15	69.77
Retained Earnings	-240.22	-235.74	-218.26	-119.6	-69.75	-35.2
Shareholders' Equity	32.63	36.66	52.23	145.42	181.53	67.04
Total Liabilities & Equity	47.99	53.22	76.39	188.8	251.62	78.05

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	1.9	2.14	4.31	4.34	4.26	0.89
Net Cash (Debt)	10.6	12.94	10.25	14.89	40.5	37.17
Net Cash Growth	27.54%	26.28%	-31.21%	-63.22%	8.95%	-
Net Cash Per Share	0.84	1.03	0.87	1.41	0.01	0.01
Book Value	32.63	36.66	52.23	145.42	181.53	67.04
Book Value Per Share	2.60	2.92	4.44	13.76	0.05	0.03
Tangible Book Value	2.06	5.64	-2.19	-17.5	-10.77	36.24
Tangible Book Value Per Share	0.16	0.45	-0.19	-1.66	-0.00	0.02

Data Source: Fiscal.ai Last updated: Aug 13, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 31, 2026

Data Sources Report a data error