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MNMD Mind Medicine

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  • 7.4800
  • -0.0050-0.07%
Close Dec 4 16:00 ET
  • 7.4400
  • -0.0400-0.53%
Pre 08:53 ET
548.52MMarket Cap-4374P/E (TTM)

Mind Medicine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
150.88%295.28M
107.99%243.13M
94.99%252.33M
-29.86%99.7M
-29.86%99.7M
-23.83%117.7M
10.55%116.9M
7.42%129.41M
6.44%142.14M
6.44%142.14M
-Cash and cash equivalents
150.88%295.28M
107.99%243.13M
94.99%252.33M
-29.86%99.7M
-29.86%99.7M
-23.83%117.7M
10.55%116.9M
7.42%129.41M
6.44%142.14M
6.44%142.14M
Other current assets
70.67%4.07M
57.49%4.56M
4.49%3.14M
6.52%4.17M
6.52%4.17M
19.89%2.39M
-13.53%2.9M
9.04%3M
6.45%3.91M
6.45%3.91M
Total current assets
149.29%299.36M
106.77%247.69M
92.93%255.47M
-28.88%103.87M
-28.88%103.87M
-23.27%120.09M
9.81%119.79M
7.45%132.41M
6.44%146.06M
6.44%146.06M
Non current assets
Goodwill and other intangible assets
-3.85%20.42M
-9.57%19.92M
-12.70%19.92M
-13.39%20.45M
-13.39%20.45M
-12.96%21.24M
-12.55%22.03M
-12.27%22.82M
-11.87%23.61M
-11.87%23.61M
-Goodwill
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
0.00%19.92M
-Other intangible assets
-62.03%500K
----
----
-85.71%527K
-85.71%527K
-70.60%1.32M
-59.99%2.11M
-52.41%2.9M
-46.29%3.69M
-46.29%3.69M
Other non current assets
115.28%493K
99.25%534K
-52.00%144K
-32.33%224K
-32.33%224K
--229K
--268K
--300K
--331K
--331K
Total non current assets
-2.58%20.91M
-8.26%20.45M
-13.21%20.06M
-13.66%20.67M
-13.66%20.67M
-12.02%21.46M
-11.49%22.29M
-11.12%23.12M
-10.64%23.94M
-10.64%23.94M
Total assets
125.91%319.77M
88.72%268.15M
77.16%275.53M
-26.74%124.54M
-26.74%124.54M
-21.76%141.55M
5.81%142.09M
4.22%155.53M
3.65%169.99M
3.65%169.99M
Liabilities
Current liabilities
Payables
-78.98%2.15M
-72.06%2.94M
153.61%10.44M
89.75%6.98M
89.75%6.98M
335.89%10.23M
464.34%10.51M
0.19%4.12M
-24.87%3.68M
-24.87%3.68M
-accounts payable
-72.04%2.15M
-65.77%2.94M
227.37%7.6M
95.93%4.14M
95.93%4.14M
832.77%7.69M
1,071.72%8.58M
-30.37%2.32M
-49.47%2.11M
-49.47%2.11M
-Other payable
----
----
58.27%2.84M
81.42%2.84M
81.42%2.84M
66.89%2.54M
70.88%1.93M
131.61%1.8M
118.72%1.57M
118.72%1.57M
Current accrued expenses
4.19%4.08M
-12.06%4.51M
44.28%4.34M
283.38%4.27M
283.38%4.27M
45.65%3.92M
35.32%5.13M
8.71%3.01M
-65.42%1.11M
-65.42%1.11M
Current debt and capital lease obligation
----
----
----
----
----
----
7.14%75K
--72K
----
----
-Current capital lease obligation
----
----
----
----
----
----
7.14%75K
--72K
----
----
Current deferred liabilities
--878K
--966K
--1.17M
----
----
----
----
----
----
----
Other current liabilities
65.20%22.32M
84.89%30.68M
216.12%47.7M
66.36%16.48M
66.36%16.48M
-23.87%13.51M
--16.59M
--15.09M
--9.9M
--9.9M
Current liabilities
6.78%33.27M
19.15%41.85M
170.87%65.27M
80.23%32.25M
80.23%32.25M
19.65%31.15M
346.21%35.12M
128.20%24.1M
71.91%17.89M
71.91%17.89M
Non current liabilities
Long term debt and capital lease obligation
72.81%24.31M
--24.25M
--14.19M
--14.13M
--14.13M
--14.07M
----
----
----
----
-Long term debt
72.81%24.31M
--24.25M
--14.19M
--14.13M
--14.13M
--14.07M
----
----
----
----
Other non current liabilities
----
----
-98.62%15K
-97.30%32K
-97.30%32K
-72.65%349K
-47.84%992K
--1.09M
-38.65%1.18M
-38.65%1.18M
Total non current liabilities
68.63%24.31M
2,344.66%24.25M
1,204.41%14.21M
1,096.03%14.16M
1,096.03%14.16M
1,029.86%14.42M
-47.84%992K
-41.76%1.09M
-38.65%1.18M
-38.65%1.18M
Total liabilities
26.34%57.58M
83.03%66.1M
215.56%79.47M
143.27%46.41M
143.27%46.41M
66.84%45.57M
269.52%36.11M
102.63%25.19M
54.61%19.08M
54.61%19.08M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.72%-364.14M
-41.08%-350.45M
-57.15%-344.6M
-49.23%-290.2M
-49.23%-290.2M
-40.50%-266.34M
-43.52%-248.41M
-40.46%-219.28M
-41.25%-194.47M
-41.25%-194.47M
Paid-in capital
73.01%625.51M
55.83%551.67M
54.68%539.82M
6.74%367.99M
6.74%367.99M
5.58%361.54M
19.31%354.02M
19.54%348.99M
19.59%344.76M
19.59%344.76M
Gains losses not affecting retained earnings
5.66%821K
130.11%833K
30.42%836K
-45.30%343K
-45.30%343K
4.58%777K
-57.41%362K
-35.71%641K
-40.06%627K
-40.06%627K
Total stockholders'equity
173.18%262.19M
90.66%202.05M
50.42%196.06M
-48.23%78.13M
-48.23%78.13M
-37.51%95.98M
-14.88%105.97M
-4.72%130.34M
-0.49%150.92M
-0.49%150.92M
Total equity
173.18%262.19M
90.66%202.05M
50.42%196.06M
-48.23%78.13M
-48.23%78.13M
-37.51%95.98M
-14.88%105.97M
-4.72%130.34M
-0.49%150.92M
-0.49%150.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.88%295.28M107.99%243.13M94.99%252.33M-29.86%99.7M-29.86%99.7M-23.83%117.7M10.55%116.9M7.42%129.41M6.44%142.14M6.44%142.14M
-Cash and cash equivalents 150.88%295.28M107.99%243.13M94.99%252.33M-29.86%99.7M-29.86%99.7M-23.83%117.7M10.55%116.9M7.42%129.41M6.44%142.14M6.44%142.14M
Other current assets 70.67%4.07M57.49%4.56M4.49%3.14M6.52%4.17M6.52%4.17M19.89%2.39M-13.53%2.9M9.04%3M6.45%3.91M6.45%3.91M
Total current assets 149.29%299.36M106.77%247.69M92.93%255.47M-28.88%103.87M-28.88%103.87M-23.27%120.09M9.81%119.79M7.45%132.41M6.44%146.06M6.44%146.06M
Non current assets
Goodwill and other intangible assets -3.85%20.42M-9.57%19.92M-12.70%19.92M-13.39%20.45M-13.39%20.45M-12.96%21.24M-12.55%22.03M-12.27%22.82M-11.87%23.61M-11.87%23.61M
-Goodwill 0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M0.00%19.92M
-Other intangible assets -62.03%500K---------85.71%527K-85.71%527K-70.60%1.32M-59.99%2.11M-52.41%2.9M-46.29%3.69M-46.29%3.69M
Other non current assets 115.28%493K99.25%534K-52.00%144K-32.33%224K-32.33%224K--229K--268K--300K--331K--331K
Total non current assets -2.58%20.91M-8.26%20.45M-13.21%20.06M-13.66%20.67M-13.66%20.67M-12.02%21.46M-11.49%22.29M-11.12%23.12M-10.64%23.94M-10.64%23.94M
Total assets 125.91%319.77M88.72%268.15M77.16%275.53M-26.74%124.54M-26.74%124.54M-21.76%141.55M5.81%142.09M4.22%155.53M3.65%169.99M3.65%169.99M
Liabilities
Current liabilities
Payables -78.98%2.15M-72.06%2.94M153.61%10.44M89.75%6.98M89.75%6.98M335.89%10.23M464.34%10.51M0.19%4.12M-24.87%3.68M-24.87%3.68M
-accounts payable -72.04%2.15M-65.77%2.94M227.37%7.6M95.93%4.14M95.93%4.14M832.77%7.69M1,071.72%8.58M-30.37%2.32M-49.47%2.11M-49.47%2.11M
-Other payable --------58.27%2.84M81.42%2.84M81.42%2.84M66.89%2.54M70.88%1.93M131.61%1.8M118.72%1.57M118.72%1.57M
Current accrued expenses 4.19%4.08M-12.06%4.51M44.28%4.34M283.38%4.27M283.38%4.27M45.65%3.92M35.32%5.13M8.71%3.01M-65.42%1.11M-65.42%1.11M
Current debt and capital lease obligation ------------------------7.14%75K--72K--------
-Current capital lease obligation ------------------------7.14%75K--72K--------
Current deferred liabilities --878K--966K--1.17M----------------------------
Other current liabilities 65.20%22.32M84.89%30.68M216.12%47.7M66.36%16.48M66.36%16.48M-23.87%13.51M--16.59M--15.09M--9.9M--9.9M
Current liabilities 6.78%33.27M19.15%41.85M170.87%65.27M80.23%32.25M80.23%32.25M19.65%31.15M346.21%35.12M128.20%24.1M71.91%17.89M71.91%17.89M
Non current liabilities
Long term debt and capital lease obligation 72.81%24.31M--24.25M--14.19M--14.13M--14.13M--14.07M----------------
-Long term debt 72.81%24.31M--24.25M--14.19M--14.13M--14.13M--14.07M----------------
Other non current liabilities ---------98.62%15K-97.30%32K-97.30%32K-72.65%349K-47.84%992K--1.09M-38.65%1.18M-38.65%1.18M
Total non current liabilities 68.63%24.31M2,344.66%24.25M1,204.41%14.21M1,096.03%14.16M1,096.03%14.16M1,029.86%14.42M-47.84%992K-41.76%1.09M-38.65%1.18M-38.65%1.18M
Total liabilities 26.34%57.58M83.03%66.1M215.56%79.47M143.27%46.41M143.27%46.41M66.84%45.57M269.52%36.11M102.63%25.19M54.61%19.08M54.61%19.08M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.72%-364.14M-41.08%-350.45M-57.15%-344.6M-49.23%-290.2M-49.23%-290.2M-40.50%-266.34M-43.52%-248.41M-40.46%-219.28M-41.25%-194.47M-41.25%-194.47M
Paid-in capital 73.01%625.51M55.83%551.67M54.68%539.82M6.74%367.99M6.74%367.99M5.58%361.54M19.31%354.02M19.54%348.99M19.59%344.76M19.59%344.76M
Gains losses not affecting retained earnings 5.66%821K130.11%833K30.42%836K-45.30%343K-45.30%343K4.58%777K-57.41%362K-35.71%641K-40.06%627K-40.06%627K
Total stockholders'equity 173.18%262.19M90.66%202.05M50.42%196.06M-48.23%78.13M-48.23%78.13M-37.51%95.98M-14.88%105.97M-4.72%130.34M-0.49%150.92M-0.49%150.92M
Total equity 173.18%262.19M90.66%202.05M50.42%196.06M-48.23%78.13M-48.23%78.13M-37.51%95.98M-14.88%105.97M-4.72%130.34M-0.49%150.92M-0.49%150.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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