Mind Medicine (MindMed) Inc.
MNMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,959 | $33,392 | $82,854 | $273,741 |
| Short-Term Investments | $189,111 | $149,601 | $129,587 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,778 | $6,143 | $9,259 | $7,879 |
| Total Curr. Assets | $215,848 | $189,136 | $221,700 | $281,620 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $19,918 | $19,918 | $19,918 | $19,918 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $54,863 | $33,099 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,150 | $1,174 | $606 | $613 |
| Total NC Assets | $21,068 | $75,955 | $53,623 | $20,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,916 | $265,091 | $275,323 | $302,151 |
| Liabilities | – | – | – | – |
| Payables | $8,113 | $4,216 | $2,268 | $2,010 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,303 | $24,125 | $21,077 | $30,415 |
| Total Curr. Liab. | $65,416 | $37,957 | $30,481 | $38,849 |
| LT Debt | $0 | $41,191 | $22,036 | $21,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,904 | $543 | $0 | $0 |
| Total NC Liab. | $40,904 | $41,734 | $22,036 | $21,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $106,320 | $79,691 | $52,517 | $60,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$532,236 | -$464,971 | -$422,227 | -$398,879 |
| AOCI | $1,001 | $807 | $802 | $819 |
| Other Equity | $661,831 | $0 | $0 | $0 |
| Total Equity | $130,596 | $185,400 | $222,806 | $241,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,916 | $265,091 | $275,323 | $302,151 |
| Net Debt | -$19,959 | $7,799 | -$60,818 | -$251,887 |