Mind Medicine (MindMed) Inc.
MMED
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 182.99M | 212.44M | 273.74M | 295.28M | 243.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.14M | 9.26M | 7.88M | 4.07M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.14M | 221.70M | 281.62M | 299.36M | 247.69M |
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| Total Current Assets | 189.14M | 221.70M | 281.62M | 299.36M | 247.69M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Goodwill | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| Total Other Intangibles | -- | -- | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 606.00K | 613.00K | 493.00K | 534.00K |
| Total Assets | 265.09M | 275.32M | 302.15M | 319.77M | 268.15M |
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| Total Accounts Payable | 4.22M | 2.27M | 2.01M | 2.15M | 2.94M |
| Total Accrued Expenses | 14.80M | 11.50M | 12.83M | 8.80M | 8.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.94M | 16.72M | 24.01M | 22.32M | 30.68M |
| Total Other Current Liabilities | 18.94M | 16.72M | 24.01M | 22.32M | 30.68M |
| Total Current Liabilities | 37.96M | 30.48M | 38.85M | 33.27M | 41.85M |
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| Total Current Liabilities | 37.96M | 30.48M | 38.85M | 33.27M | 41.85M |
| Long-Term Debt | 41.19M | 22.04M | 21.85M | 24.31M | 24.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.00K | -- | -- | -- | -- |
| Total Liabilities | 79.69M | 52.52M | 60.70M | 57.58M | 66.10M |
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| Common Stock & APIC | 649.56M | 644.23M | 639.51M | 625.51M | 551.67M |
| Retained Earnings | -464.97M | -422.23M | -398.88M | -364.14M | -350.45M |
| Treasury Stock & Other | 807.00K | 802.00K | 819.00K | 821.00K | 833.00K |
| Total Common Equity | 185.40M | 222.81M | 241.45M | 262.19M | 202.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.40M | 222.81M | 241.45M | 262.19M | 202.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.40M | 222.81M | 241.45M | 262.19M | 202.05M |
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