Mind Medicine (MindMed) Inc. (MNMD)

Mind Medicine (MindMed) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	295.28	99.7	142.14	133.54	80.09	6.7
Cash & Short-Term Investments	295.28	99.7	142.14	133.54	80.09	6.7
Cash Growth	150.88%	-29.86%	6.44%	66.73%	1094.90%	-
Prepaid Expenses	4.07	4.17	3.91	3.68	1.43	0.03
Total Current Assets	299.36	103.87	146.06	137.22	81.52	6.74
Goodwill	19.92	19.92	19.92	19.92	-	-
Other Intangible Assets	-	0.53	3.69	6.87	-	5.23
Other Long-Term Assets	0.49	0.22	0.33	-	-	-
Total Assets	319.77	124.54	169.99	164	81.52	11.96
Accounts Payable	2.15	4.14	2.11	4.18	2.02	1.18
Accrued Expenses	8.8	11.63	5.88	6.23	0.99	0.79
Other Current Liabilities	22.32	16.48	9.9	-	-	-
Total Current Liabilities	33.27	32.25	17.89	10.41	3.01	1.96
Long-Term Debt	24.31	14.13	-	-	-	-
Other Long-Term Liabilities	-	0.03	1.18	1.93	2.64	-
Total Liabilities	57.58	46.41	19.08	12.34	5.65	1.96
Common Stock	-	-	-	-	-	15.32
Additional Paid-In Capital	625.51	367.99	344.76	288.29	120.22	-
Retained Earnings	-364.14	-290.2	-194.47	-137.67	-44.64	-5.47
Comprehensive Income & Other	0.82	0.34	0.63	1.05	0.28	0.15
Shareholders' Equity	262.19	78.13	150.92	151.66	75.87	10
Total Liabilities & Equity	319.77	124.54	169.99	164	81.52	11.96
Total Debt	24.31	14.13	-	-	-	-
Net Cash (Debt)	270.97	85.58	142.14	133.54	80.09	6.7
Net Cash Growth	161.48%	-39.80%	6.44%	66.73%	1094.90%	-
Net Cash Per Share	4.55	2.19	4.61	4.88	4.51	0.98
Filing Date Shares Outstanding	73.33	41.33	38.06	28.58	75.41	166.49
Total Common Shares Outstanding	81.59	41.1	37.98	28.55	75.41	166.49
Working Capital	266.09	71.63	128.16	126.81	78.51	4.78
Book Value Per Share	3.21	1.90	3.97	5.31	1.01	0.06
Tangible Book Value	242.28	57.69	127.31	124.88	75.87	4.78
Tangible Book Value Per Share	2.97	1.40	3.35	4.37	1.01	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.