Mind Medicine (MindMed) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	252.33	99.7	142.14	133.54	80.09	3.02
Short-Term Investments	0	0	0	0	0	3.69
Cash & Cash Equivalents	252.33	99.7	142.14	133.54	80.09	6.7
Cash Growth	94.99%	-29.86%	6.44%	66.73%	1094.90%	-
Other Current Assets	3.14	4.17	3.91	3.68	1.43	0.03
Total Current Assets	255.47	103.87	146.06	137.22	81.52	6.74
Goodwill and Intangibles	19.92	20.45	23.61	26.79	0	5.23
Other Long-Term Assets	0.14	0.22	0.33	0	0	0
Total Long-Term Assets	20.06	20.67	23.94	26.79	0	5.23
Total Assets	275.53	124.54	169.99	164	81.52	11.96
Accounts Payable	7.6	4.14	2.11	4.18	2.02	1.96
Other Current Liabilities	57.67	28.11	15.78	6.23	0.99	0
Total Current Liabilities	65.27	32.25	17.89	10.41	3.01	1.96
Long-Term Debt	14.19	14.13	0	0	0	0
Other Long-Term Liabilities	0.02	0.03	1.18	1.93	2.64	0
Total Long-Term Liabilities	14.21	14.16	1.18	1.93	2.64	0
Total Liabilities	79.47	46.41	19.08	12.34	5.65	1.96
Total Debt	14.19	14.13	0	0	0	0
Retained Earnings	-344.6	-290.2	-194.47	-137.67	-44.64	-5.47
Comprehensive Income	0.84	0.34	0.63	1.05	0.28	0
Shareholders' Equity	196.06	78.13	150.92	151.66	75.87	10
Net Cash / Debt	238.14	85.58	142.14	133.54	80.09	6.7
Net Cash / Debt Growth	84.02%	-39.80%	6.44%	66.73%	1094.90%	-
Net Cash Per Share	4.98	2.19	4.61	4.88	4.51	-
Working Capital	190.2	71.63	128.16	126.81	78.51	4.78
Book Value Per Share	4.10	2.00	4.89	5.54	4.28	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).