Mind Medicine (MindMed) Inc. (MNMD)

Mind Medicine (MindMed) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.74	99.7	142.14	133.54	80.09
Cash & Short-Term Investments	273.74	99.7	142.14	133.54	80.09
Cash Growth	174.55%	-29.86%	6.44%	66.73%	1094.90%
Prepaid Expenses	7.88	4.17	3.91	3.68	1.43
Total Current Assets	281.62	103.87	146.06	137.22	81.52
Goodwill	19.92	19.92	19.92	19.92	-
Other Intangible Assets	-	0.53	3.69	6.87	-
Other Long-Term Assets	0.61	0.22	0.33	-	-
Total Assets	302.15	124.54	169.99	164	81.52
Accounts Payable	2.01	4.14	2.11	4.18	2.02
Accrued Expenses	12.83	11.63	5.88	6.23	0.99
Other Current Liabilities	24.01	16.48	9.9	-	-
Total Current Liabilities	38.85	32.25	17.89	10.41	3.01
Long-Term Debt	21.85	14.13	-	-	-
Other Long-Term Liabilities	-	0.03	1.18	1.93	2.64
Total Liabilities	60.7	46.41	19.08	12.34	5.65
Additional Paid-In Capital	639.51	367.99	344.76	288.29	120.22
Retained Earnings	-398.88	-290.2	-194.47	-137.67	-44.64
Comprehensive Income & Other	0.82	0.34	0.63	1.05	0.28
Shareholders' Equity	241.45	78.13	150.92	151.66	75.87
Total Liabilities & Equity	302.15	124.54	169.99	164	81.52
Total Debt	21.85	14.13	-	-	-
Net Cash (Debt)	251.89	85.58	142.14	133.54	80.09
Net Cash Growth	194.35%	-39.80%	6.44%	66.73%	1094.90%
Net Cash Per Share	3.57	2.19	4.61	4.88	4.51
Filing Date Shares Outstanding	75.37	41.33	38.06	28.58	75.41
Total Common Shares Outstanding	75.1	41.1	37.98	28.55	75.41
Working Capital	242.77	71.63	128.16	126.81	78.51
Book Value Per Share	3.21	1.90	3.97	5.31	1.01
Tangible Book Value	221.53	57.69	127.31	124.88	75.87
Tangible Book Value Per Share	2.95	1.40	3.35	4.37	1.01

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q