MIND MEDICINE MINDMED INC (MNMD)
CA60255C8850 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 99.70M | 142.10M | 133.50M | 80.10M | 3.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 4.17M | 3.90M | 3.70M | 1.40M | 2.90M | |||
| Total Current Assets | 103.87M | 146.10M | 137.20M | 81.50M | 2.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 19.92M | 19.90M | 19.90M | 0.00 | N/A | |||
| Intangibles | 527.00K | 3.70M | 6.90M | 0.00 | 5.20M | |||
| Other Non-Current Assets | 224.00K | 300.00K | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 20.67M | 23.90M | 26.80M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 124.54M | 170.00M | 164.00M | 81.50M | 2.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.63M | 5.90M | 6.20M | 1.00M | N/A | |||
| Accounts Payable | 4.14M | 2.10M | 4.20M | 2.00M | 100.00K | |||
| Other Current Liabilities | 16.48M | 9.90M | N/A | N/A | N/A | |||
| Total Current Liabilities | 32.25M | 17.90M | 10.40M | 3.00M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.13M | 1.20M | 1.90M | 2.60M | 100.00K | |||
| Total Non-Current Liabilities | 14.16M | 1.20M | 1.90M | 2.70M | 100.00K | |||
| TOTAL LIABILITIES | 46.41M | 19.10M | 12.30M | 5.70M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -290.20M | -194.50M | -137.70M | -44.60M | -3.60M | |||
| Additional Paid In Capital | 367.99M | 344.80M | 288.30M | 120.20M | 800.00K | |||
| Common Shares | N/A | 0.00 | 0.00 | 105.60M | 5.50M | |||
| Other Shareholders' Equity | 343.00K | 600.00K | 1.00M | 300.00K | 0.00 | |||
| Shares Outstanding | 41.10M | 38.00M | 28.10M | 21.00M | 400.00K | |||
| Tangible Book Value per Share | 1.40 | 3.35 | 4.44 | 3.61 | 6.75 | |||
| Total Shareholders' Equity | 78.13M | 150.90M | 151.70M | 75.90M | 2.70M | |||
| TOTAL LIABILITIES AND EQUITY | 124.54M | 170.00M | 164.00M | 81.50M | 2.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.22 | 8.16 | 13.19 | 27.17 | 29.00 | |||
| Return On Assets (ROA) | -76.87% | -33.41% | -56.73% | -41.64% | -38.62% | |||
| Return On Equity (ROE) | -122.52% | -37.64% | -61.33% | -44.72% | -41.48% | |||
All data in USD