Mind Medicine (MindMed) Inc. (MNMD)

Accolade Balance Sheet

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

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	33.39	273.74	99.7	142.14	133.54	80.09
Cash & Short-Term Investments	182.99	273.74	99.7	142.14	133.54	80.09
Cash Growth	-24.73%	174.55%	-29.86%	6.44%	66.73%	1094.90%
Prepaid Expenses	6.14	7.88	4.17	3.91	3.68	1.43
Total Current Assets	189.14	281.62	103.87	146.06	137.22	81.52
Goodwill	19.92	19.92	19.92	19.92	19.92	-
Other Intangible Assets	-	-	0.53	3.69	6.87	-
Other Long-Term Assets	1.17	0.61	0.22	0.33	-	-
Total Assets	265.09	302.15	124.54	169.99	164	81.52
Accounts Payable	4.22	2.01	4.14	2.11	4.18	2.02
Accrued Expenses	14.8	12.83	11.63	5.88	6.23	0.99
Other Current Liabilities	18.94	24.01	16.48	9.9	-	-
Total Current Liabilities	37.96	38.85	32.25	17.89	10.41	3.01
Long-Term Debt	41.19	21.85	14.13	-	-	-
Other Long-Term Liabilities	0.54	-	0.03	1.18	1.93	2.64
Total Liabilities	79.69	60.7	46.41	19.08	12.34	5.65
Additional Paid-In Capital	649.56	639.51	367.99	344.76	288.29	120.22
Retained Earnings	-464.97	-398.88	-290.2	-194.47	-137.67	-44.64
Comprehensive Income & Other	0.81	0.82	0.34	0.63	1.05	0.28
Shareholders' Equity	185.4	241.45	78.13	150.92	151.66	75.87
Total Liabilities & Equity	265.09	302.15	124.54	169.99	164	81.52
Total Debt	41.19	21.85	14.13	-	-	-
Net Cash (Debt)	141.8	251.89	85.58	142.14	133.54	80.09
Net Cash Growth	-35.22%	194.35%	-39.80%	6.44%	66.73%	1094.90%
Net Cash Per Share	1.71	3.57	2.19	4.61	4.88	4.51
Filing Date Shares Outstanding	76.09	75.37	41.33	38.06	28.58	75.41
Total Common Shares Outstanding	75.8	75.1	41.1	37.98	28.55	75.41
Working Capital	151.18	242.77	71.63	128.16	126.81	78.51
Book Value Per Share	2.45	3.21	1.90	3.97	5.31	1.01
Tangible Book Value	165.48	221.53	57.69	127.31	124.88	75.87
Tangible Book Value Per Share	2.18	2.95	1.40	3.35	4.37	1.01

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q