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MNMD Mind Medicine

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9.0300
+0.5100+5.99%

Close Apr 29 16:00 ET

9.0800
+0.0500+0.55%

Post 17:08 ET

649.01MMarket Cap-3700P/E (TTM)

Mind Medicine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.37%-64.37M

-60.04%-20.56M

-78.83%-16.63M

8.47%-13.85M

-3.61%-13.33M

-9.42%-50.14M

-64.04%-12.85M

44.60%-9.3M

-35.41%-15.13M

-28.17%-12.87M

Net income from continuing operations

-68.55%-95.73M

-386.72%-23.86M

-8.72%-17.92M

-71.79%-29.13M

-34.49%-24.82M

38.95%-56.8M

70.87%-4.9M

4.13%-16.49M

62.53%-16.96M

-34.10%-18.45M

Operating gains losses

196.64%6.27M

132.56%2.6M

---2.68M

--1.17M

--5.19M

---6.49M

---7.99M

----

Depreciation and amortization

-0.57%3.16M

0.00%790K

0.13%791K

-3.66%790K

1.41%791K

21.56%3.18M

0.25%790K

0.13%790K

5.26%820K

200.00%780K

Other non cash items

265.12%157K

123.08%29K

669.23%100K

--14K

--43K

--13K

----

Change In working capital

266.08%6.28M

-77.88%-3.8M

-289.98%-1.14M

390.52%9.47M

72.16%1.74M

-301.17%-3.78M

-155.21%-2.13M

113.37%599K

-1,138.22%-3.26M

-53.57%1.01M

-Change in prepaid assets

115.00%39K

26.75%-1.54M

-56.94%558K

128.35%108K

-1.41%909K

87.98%-260K

32.14%-2.1M

48.79%1.3M

-148.35%-381K

225.96%922K

-Change in payables and accrued expense

397.05%7.34M

-922.98%-1.93M

-1,440.00%-1.08M

438.70%9.44M

503.97%912K

-147.54%-2.47M

-97.10%235K

98.69%-70K

-488.19%-2.79M

-94.82%151K

-Change in other current assets

128.33%51K

95.00%-9K

--25K

--17K

--18K

---180K

--0

-Change in other current liabilities

-32.41%-1.15M

-244.57%-317K

-2.55%-643K

-6.59%-97K

-58.33%-95K

---870K

---92K

---627K

---91K

---60K

Cash from discontinued investing activities

Operating cash flow

-28.37%-64.37M

-60.04%-20.56M

-78.83%-16.63M

8.47%-13.85M

-3.61%-13.33M

-9.42%-50.14M

-64.04%-12.85M

44.60%-9.3M

-35.41%-15.13M

-28.17%-12.87M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-63.00%21.85M

523.32%2.59M

-70.11%17.4M

115.93%1.27M

451.20%583K

-40.25%59.05M

227.56%416K

6,998.90%58.21M

-92.52%590K

-100.18%-166K

Net issuance payments of debt

--14.16M

---42K

----

--0

----

Net common stock issuance

-82.20%7.53M

254.25%2.59M

-92.58%3.09M

--1.27M

--583K

-48.37%42.3M

--730K

1,039,275.00%41.57M

--0

Proceeds from stock option exercised by employees

-99.13%163K

--49K

-99.36%114K

--0

10.42%18.66M

--0

2,063.83%17.83M

-92.69%590K

-96.94%241K

Net other financing activities

----

---1.91M

---314K

---1.19M

--0

---407K

Cash from discontinued financing activities

Financing cash flow

-63.00%21.85M

523.32%2.59M

-70.11%17.4M

115.93%1.27M

451.20%583K

-40.25%59.05M

227.56%416K

6,998.90%58.21M

-92.52%590K

-100.18%-166K

Net cash flow

Beginning cash position

6.44%142.14M

-23.83%117.7M

10.55%116.9M

7.42%129.41M

6.44%142.14M

66.73%133.54M

5.89%154.52M

-32.69%105.74M

-24.72%120.47M

66.73%133.54M

Current changes in cash

-577.08%-42.52M

-44.53%-17.97M

-98.42%772K

13.52%-12.57M

2.18%-12.75M

-83.09%8.91M

-63.74%-12.43M

405.92%48.91M

-334.07%-14.54M

-116.36%-13.03M

Effect of exchange rate changes

125.57%79K

-144.64%-25K

123.53%32K

129.38%57K

142.86%15K

-141.64%-309K

101.17%56K

-102.83%-136K

-147.78%-194K

-111.18%-35K

End cash Position

-29.86%99.7M

-23.83%117.7M

10.55%116.9M

7.42%129.41M

6.44%142.14M

5.89%154.52M

-32.69%105.74M

-24.72%120.47M

Free cash flow

-28.37%-64.37M

-60.04%-20.56M

-78.83%-16.63M

8.47%-13.85M

-3.61%-13.33M

-9.42%-50.14M

-64.04%-12.85M

44.60%-9.3M

-35.41%-15.13M

-28.17%-12.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.37%-64.37M	-60.04%-20.56M	-78.83%-16.63M	8.47%-13.85M	-3.61%-13.33M	-9.42%-50.14M	-64.04%-12.85M	44.60%-9.3M	-35.41%-15.13M	-28.17%-12.87M
Net income from continuing operations	-68.55%-95.73M	-386.72%-23.86M	-8.72%-17.92M	-71.79%-29.13M	-34.49%-24.82M	38.95%-56.8M	70.87%-4.9M	4.13%-16.49M	62.53%-16.96M	-34.10%-18.45M
Operating gains losses	196.64%6.27M	132.56%2.6M	---2.68M	--1.17M	--5.19M	---6.49M	---7.99M	----	----	----
Depreciation and amortization	-0.57%3.16M	0.00%790K	0.13%791K	-3.66%790K	1.41%791K	21.56%3.18M	0.25%790K	0.13%790K	5.26%820K	200.00%780K
Other non cash items	265.12%157K	123.08%29K	669.23%100K	--14K	--14K	--43K	--13K	--13K	----	----
Change In working capital	266.08%6.28M	-77.88%-3.8M	-289.98%-1.14M	390.52%9.47M	72.16%1.74M	-301.17%-3.78M	-155.21%-2.13M	113.37%599K	-1,138.22%-3.26M	-53.57%1.01M
-Change in prepaid assets	115.00%39K	26.75%-1.54M	-56.94%558K	128.35%108K	-1.41%909K	87.98%-260K	32.14%-2.1M	48.79%1.3M	-148.35%-381K	225.96%922K
-Change in payables and accrued expense	397.05%7.34M	-922.98%-1.93M	-1,440.00%-1.08M	438.70%9.44M	503.97%912K	-147.54%-2.47M	-97.10%235K	98.69%-70K	-488.19%-2.79M	-94.82%151K
-Change in other current assets	128.33%51K	95.00%-9K	--25K	--17K	--18K	---180K	---180K	--0	--0	--0
-Change in other current liabilities	-32.41%-1.15M	-244.57%-317K	-2.55%-643K	-6.59%-97K	-58.33%-95K	---870K	---92K	---627K	---91K	---60K
Cash from discontinued investing activities
Operating cash flow	-28.37%-64.37M	-60.04%-20.56M	-78.83%-16.63M	8.47%-13.85M	-3.61%-13.33M	-9.42%-50.14M	-64.04%-12.85M	44.60%-9.3M	-35.41%-15.13M	-28.17%-12.87M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-63.00%21.85M	523.32%2.59M	-70.11%17.4M	115.93%1.27M	451.20%583K	-40.25%59.05M	227.56%416K	6,998.90%58.21M	-92.52%590K	-100.18%-166K
Net issuance payments of debt	--14.16M	---42K	----	----	----	--0	--0	----	----	----
Net common stock issuance	-82.20%7.53M	254.25%2.59M	-92.58%3.09M	--1.27M	--583K	-48.37%42.3M	--730K	1,039,275.00%41.57M	--0	--0
Proceeds from stock option exercised by employees	-99.13%163K	--49K	-99.36%114K	--0	--0	10.42%18.66M	--0	2,063.83%17.83M	-92.69%590K	-96.94%241K
Net other financing activities	----	----	----	----	----	---1.91M	---314K	---1.19M	--0	---407K
Cash from discontinued financing activities
Financing cash flow	-63.00%21.85M	523.32%2.59M	-70.11%17.4M	115.93%1.27M	451.20%583K	-40.25%59.05M	227.56%416K	6,998.90%58.21M	-92.52%590K	-100.18%-166K
Net cash flow
Beginning cash position	6.44%142.14M	-23.83%117.7M	10.55%116.9M	7.42%129.41M	6.44%142.14M	66.73%133.54M	5.89%154.52M	-32.69%105.74M	-24.72%120.47M	66.73%133.54M
Current changes in cash	-577.08%-42.52M	-44.53%-17.97M	-98.42%772K	13.52%-12.57M	2.18%-12.75M	-83.09%8.91M	-63.74%-12.43M	405.92%48.91M	-334.07%-14.54M	-116.36%-13.03M
Effect of exchange rate changes	125.57%79K	-144.64%-25K	123.53%32K	129.38%57K	142.86%15K	-141.64%-309K	101.17%56K	-102.83%-136K	-147.78%-194K	-111.18%-35K
End cash Position	-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	5.89%154.52M	-32.69%105.74M	-24.72%120.47M
Free cash flow	-28.37%-64.37M	-60.04%-20.56M	-78.83%-16.63M	8.47%-13.85M	-3.61%-13.33M	-9.42%-50.14M	-64.04%-12.85M	44.60%-9.3M	-35.41%-15.13M	-28.17%-12.87M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall