MIND MEDICINE MINDMED INC (MNMD)
CA60255C8850 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 295.28M | 99.70M | 142.10M | 133.50M | 80.10M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 4.07M | 4.17M | 3.90M | 3.70M | 1.40M | |||
| Total Current Assets | 299.36M | 103.87M | 146.10M | 137.20M | 81.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 19.92M | 19.92M | 19.90M | 19.90M | 0.00 | |||
| Intangibles | 0.00 | 527.00K | 3.70M | 6.90M | 0.00 | |||
| Other Non-Current Assets | 493.00K | 224.00K | 300.00K | N/A | N/A | |||
| Total Non-Current Assets | 20.41M | 20.67M | 23.90M | 26.80M | 0.00 | |||
| TOTAL ASSETS | 319.77M | 124.54M | 170.00M | 164.00M | 81.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.80M | 11.63M | 5.90M | 6.20M | 1.00M | |||
| Accounts Payable | 2.15M | 4.14M | 2.10M | 4.20M | 2.00M | |||
| Other Current Liabilities | 22.32M | 16.48M | 9.90M | N/A | N/A | |||
| Total Current Liabilities | 33.27M | 32.25M | 17.90M | 10.40M | 3.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.31M | 14.13M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 32.00K | 1.20M | 1.90M | 2.60M | |||
| Total Non-Current Liabilities | 24.31M | 14.16M | 1.20M | 1.90M | 2.70M | |||
| TOTAL LIABILITIES | 57.58M | 46.41M | 19.10M | 12.30M | 5.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -364.14M | -290.20M | -194.50M | -137.70M | -44.60M | |||
| Additional Paid In Capital | 625.51M | 367.99M | 344.80M | 288.30M | 120.20M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 105.60M | |||
| Other Shareholders' Equity | 821.00K | 343.00K | 600.00K | 1.00M | 300.00K | |||
| Shares Outstanding | 81.59M | 41.10M | 38.00M | 28.10M | 21.00M | |||
| Tangible Book Value per Share | 2.97 | 1.40 | 3.35 | 4.44 | 3.61 | |||
| Total Shareholders' Equity | 262.19M | 78.13M | 150.90M | 151.70M | 75.90M | |||
| TOTAL LIABILITIES AND EQUITY | 319.77M | 124.54M | 170.00M | 164.00M | 81.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.18 | N/A | N/A | N/A | |||
| Current Ratio | 9.00 | 3.22 | 8.16 | 13.19 | 27.17 | |||
| Return On Assets (ROA) | -30.59% | -76.87% | -33.41% | -56.73% | -41.64% | |||
| Return On Equity (ROE) | -37.30% | -122.52% | -37.64% | -61.33% | -44.72% | |||
All data in USD , ROIC based on taxRate of 0.21