Mind Medicine (MindMed) Inc.
MNMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $33 | $83 | $274 |
| Short-Term Investments | $189 | $150 | $130 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $6 | $9 | $8 |
| Total Curr. Assets | $216 | $189 | $222 | $282 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $55 | $33 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $21 | $76 | $54 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $265 | $275 | $302 |
| Liabilities | – | – | – | – |
| Payables | $8 | $4 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57 | $24 | $21 | $30 |
| Total Curr. Liab. | $65 | $38 | $30 | $39 |
| LT Debt | $0 | $41 | $22 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $1 | $0 | $0 |
| Total NC Liab. | $41 | $42 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106 | $80 | $53 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$532 | -$465 | -$422 | -$399 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $662 | $0 | $0 | $0 |
| Total Equity | $131 | $185 | $223 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237 | $265 | $275 | $302 |
| Net Debt | -$20 | $8 | -$61 | -$252 |