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MIND MEDICINE MINDMED INC (MNMD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MNMD - CA60255C8850 - Common Stock

11.94 USD
-0.12 (-1%)
Last: 12/3/2025, 8:00:01 PM
12.2 USD
+0.26 (+2.18%)
After Hours: 12/3/2025, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MNMD Cash ChartMNMD Cash over time chart
19.96M273.74M99.70M142.10M133.50M
Cash Equivalents
MNMD Cash Equivalents ChartMNMD Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
MNMD Marketable Securities ChartMNMD Marketable Securities over time chart
189.11MN/AN/AN/AN/A
Receivables
MNMD Receivables ChartMNMD Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
MNMD Other Current Assets ChartMNMD Other Current Assets over time chart
6.78M7.88M4.17M3.90M3.70M
Total Current Assets
MNMD Total Current Assets ChartMNMD Total Current Assets over time chart
215.85M281.62M103.87M146.10M137.20M
 
Non-Current Assets
PPE Net
MNMD PPE Net ChartMNMD PPE Net over time chart
N/AN/AN/AN/AN/A
Goodwill
MNMD Goodwill ChartMNMD Goodwill over time chart
19.92M19.92M19.92M19.90M19.90M
Intangibles
MNMD Intangibles ChartMNMD Intangibles over time chart
N/A0.00527.00K3.70M6.90M
Other Non-Current Assets
MNMD Other Non-Current Assets ChartMNMD Other Non-Current Assets over time chart
1.15M613.00K224.00K300.00KN/A
Total Non-Current Assets
MNMD Total Non-Current Assets ChartMNMD Total Non-Current Assets over time chart
21.07M20.53M20.67M23.90M26.80M
 
TOTAL ASSETS
MNMD TOTAL ASSETS ChartMNMD TOTAL ASSETS over time chart
236.92M302.15M124.54M170.00M164.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
MNMD Short Term Debt ChartMNMD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MNMD Accrued Expenses ChartMNMD Accrued Expenses over time chart
19.03M12.83M11.63M5.90M6.20M
Accounts Payable
MNMD Accounts Payable ChartMNMD Accounts Payable over time chart
8.11M2.01M4.14M2.10M4.20M
Other Current Liabilities
MNMD Other Current Liabilities ChartMNMD Other Current Liabilities over time chart
38.27M24.01M16.48M9.90MN/A
Total Current Liabilities
MNMD Total Current Liabilities ChartMNMD Total Current Liabilities over time chart
65.42M38.85M32.25M17.90M10.40M
 
Non-Current Liabilities
Long Term Debt
MNMD Long Term Debt ChartMNMD Long Term Debt over time chart
40.38M21.85M14.13M0.000.00
Other Non-Current Liabilities
MNMD Other Non-Current Liabilities ChartMNMD Other Non-Current Liabilities over time chart
519.00K0.0032.00K1.20M1.90M
Total Non-Current Liabilities
MNMD Total Non-Current Liabilities ChartMNMD Total Non-Current Liabilities over time chart
40.90M21.85M14.16M1.20M1.90M
 
TOTAL LIABILITIES
MNMD TOTAL LIABILITIES ChartMNMD TOTAL LIABILITIES over time chart
106.32M60.70M46.41M19.10M12.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MNMD Retained Earnings ChartMNMD Retained Earnings over time chart
-532.24M-398.88M-290.20M-194.50M-137.70M
Additional Paid In Capital
MNMD Additional Paid In Capital ChartMNMD Additional Paid In Capital over time chart
661.83M639.51M367.99M344.80M288.30M
Common Shares
MNMD Common Shares ChartMNMD Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
MNMD Other Shareholders' Equity ChartMNMD Other Shareholders' Equity over time chart
1.00M819.00K343.00K600.00K1.00M
Shares Outstanding
MNMD Shares Outstanding ChartMNMD Shares Outstanding over time chart
76.77M75.10M41.10M38.00M28.10M
Tangible Book Value per Share
MNMD Tangible Book Value per Share ChartMNMD Tangible Book Value per Share over time chart
1.442.951.403.354.44
Total Shareholders' Equity
MNMD Total Shareholders' Equity ChartMNMD Total Shareholders' Equity over time chart
130.60M241.45M78.13M150.90M151.70M
 
TOTAL LIABILITIES AND EQUITY
MNMD TOTAL LIABILITIES AND EQUITY ChartMNMD TOTAL LIABILITIES AND EQUITY over time chart
236.92M302.15M124.54M170.00M164.00M
 
Statistics
Debt/Equity
MNMD Debt/Equity ChartMNMD Debt/Equity over time chart
0.310.090.18N/AN/A
Current Ratio
MNMD Current Ratio ChartMNMD Current Ratio over time chart
3.307.253.228.1613.19
Return On Assets (ROA)
MNMD Return On Assets (ROA) ChartMNMD Return On Assets (ROA) over time chart
-70.95%-35.97%-76.87%-33.41%-56.73%
Return On Equity (ROE)
MNMD Return On Equity (ROE) ChartMNMD Return On Equity (ROE) over time chart
-128.72%-45.01%-122.52%-37.64%-61.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

MNMD Balance Sheet Over Time ChartMNMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MNMD Balance Sheet - Short Vs Long Term ChartMNMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M