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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243.13	99.7	142.14	133.54	80.09	6.7
Cash & Short-Term Investments	243.13	99.7	142.14	133.54	80.09	6.7
Cash Growth	107.99%	-29.86%	6.44%	66.73%	1094.90%	-
Prepaid Expenses	4.56	4.17	3.91	3.68	1.43	0.03
Total Current Assets	247.69	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	0.53	0.22	0.33	-	-	-
Total Assets	268.15	124.54	169.99	164	81.52	11.96
Accounts Payable	2.94	4.14	2.11	4.18	2.02	1.18
Accrued Expenses	8.23	11.63	5.88	6.23	0.99	0.79
Other Current Liabilities	30.68	16.48	9.9	-	-	-
Total Current Liabilities	41.85	32.25	17.89	10.41	3.01	1.96
Long-Term Debt	24.25	14.13	-	-	-	-
Other Long-Term Liabilities	-	0.03	1.18	1.93	2.64	-
Total Liabilities	66.1	46.41	19.08	12.34	5.65	1.96
Common Stock	-	-	-	-	-	15.32
Additional Paid-In Capital	551.67	367.99	344.76	288.29	120.22	-
Retained Earnings	-350.45	-290.2	-194.47	-137.67	-44.64	-5.47
Comprensive Income & Other	0.83	0.34	0.63	1.05	0.28	0.15
Shareholders' Equity	202.05	78.13	150.92	151.66	75.87	10
Total Liabilities & Equity	268.15	124.54	169.99	164	81.52	11.96
Total Debt	24.25	14.13	-	-	-	-
Net Cash (Debt)	218.88	85.58	142.14	133.54	80.09	6.7
Net Cash Growth	87.37%	-39.80%	6.44%	66.73%	1094.90%	-
Net Cash Per Share	4.38	2.19	4.61	4.88	4.51	0.98
Filing Date Shares Outstanding	72.14	41.33	38.06	28.58	75.41	166.49
Total Common Shares Outstanding	72.08	41.1	37.98	28.55	75.41	166.49
Working Capital	205.85	71.63	128.16	126.81	78.51	4.78
Book Value Per Share	2.80	1.90	3.97	5.31	1.01	0.06
Tangible Book Value	182.13	57.69	127.31	124.88	75.87	4.78
Tangible Book Value Per Share	2.53	1.40	3.35	4.37	1.01	0.03

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