Mind Medicine (MindMed) Inc. (MNMD)

USD 7.23

(-3.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 124.54 Million 169.99 Million 164 Million 81.51 Million 2.93 Million 3.53 Million
Total Current Assets 103.87 Million 146.05 Million 137.21 Million 81.51 Million 2.93 Million 198.63 Thousand
Cash And Short Term Investments 99.7 Million 142.14 Million 133.53 Million 80.09 Million 17.93 Thousand 154.79 Thousand
Cash and Cash Equivalents 99.7 Million 142.14 Million 133.53 Million 80.09 Million 17.93 Thousand 154.79 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 5076.01 8241.11
Inventory - - - - -0.01 0.89
Other Current Assets 4.16 Million 3.91 Million 3.67 Million 1.42 Million 2.91 Million 35.59 Thousand
Total Non-Current Assets 20.66 Million 23.93 Million 26.78 Million - - 3.33 Million
Net PPE - - - - - 63.88 Thousand
Good Will And Intangible Assets 20.44 Million 23.6 Million 26.78 Million - - -
Good Will 19.91 Million 19.91 Million 19.91 Million - - -
Intangible Assets 527 Thousand 3.68 Million 6.86 Million - - -
Long-Term Investments - - - - - 135.99 Thousand
Tax Assets - - - - - -
Other Non Current Assets 223.99 Thousand 331 Thousand - - - 3.13 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 46.4 Million 19.07 Million 12.33 Million 5.65 Million 198.95 Thousand 8229.61
Total Current Liabilities 32.24 Million 17.89 Million 10.4 Million 3 Million 198.95 Thousand 8229.61
Account Payables 4.13 Million 2.11 Million 4.17 Million 2.02 Million - -
Tax Payables - - - - - -
Short Term Debt - 72 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 28.11 Million 15.7 Million 6.23 Million 986 Thousand 198.95 Thousand 8229.61
Total Non Current Liabilities 14.16 Million 1.18 Million 1.93 Million 2.64 Million - -
Long-Term Debt 14.12 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.99 Thousand 1.18 Million 1.93 Million 2.64 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 78.13 Million 150.91 Million 151.66 Million 75.86 Million 2.73 Million 3.52 Million
Stock Holders Equity 78.13 Million 150.91 Million 151.66 Million 75.86 Million 2.73 Million 3.52 Million
Common Stock - - - - 5.55 Million 5.32 Million
Retained Earnings -290.2 Million -194.46 Million -137.67 Million -44.63 Million -3.65 Million -2.58 Million
Accumulated other comprehensive income 343 Thousand 627 Thousand 1.04 Million 284 Thousand 34.69 Thousand 19.14 Thousand
Common Stock Equity 78.13 Million 150.91 Million 151.66 Million 75.86 Million 2.73 Million 3.52 Million
Capital Lease Obligation - 72 Thousand - - - -
Total Investments - - - - - 135.99 Thousand
Total Debt 14.12 Million 72 Thousand - - - -
Net Debt -85.57 Million -142.07 Million -133.53 Million -80.09 Million -17.93 Thousand -154.79 Thousand

Balance Sheet Charts