MMDCF - Mind Medicine (MindMed) Inc.


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Pharmaceutical Products/Medicinal Chemicals: 2.32%

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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 03-06-2025 05-08-2025 07-31-2025 11-06-2025 02-26-2026
Assets
Total Assets 302.151 M 275.323 M 265.091 M 236.916 M 440.100 M
Current Assets 281.620 M 221.700 M 189.136 M 215.848 M 419.320 M
Inventories 0.000 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000 0.000
Short Term Investments 0.000 129.587 M 149.601 M 189.111 M 153.756 M
Total Receivables 0.000 0.000 0.000 0.000 0.000
Current Cash 273.741 M 82.854 M 33.392 M 19.959 M 257.837 M
Total Non-current Assets 0.000 33.099 M 54.863 M 0.000 0.000
Property Plant Equipment 0.000 0.000 0.000 0.000 0.000
Other Assets 20.531 M 53.623 M 75.955 M 21.068 M 20.780 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 302.151 M 275.323 M 265.091 M 236.916 M 440.100 M
Total liabilities 60.703 M 52.517 M 79.691 M 106.320 M 107.773 M
Total current liabilities 38.849 M 30.481 M 37.957 M 65.416 M 66.698 M
Accounts Payable 2.010 M 2.268 M 4.216 M 8.113 M 5.347 M
Other liabilities 0.000 0.000 543.000 K 519.000 K 496.000 K
Current long term debt 0.000 0.000 0.000 0.000 0.000
Long term debt 21.854 M 22.036 M 41.191 M 40.385 M 40.579 M
Other liabilities 0.000 0.000 543.000 K 519.000 K 496.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 241.448 M 222.806 M 185.400 M 130.596 M 332.327 M
Common stock 639.508 M 644.231 M 649.564 M 661.831 M 913.914 M
Retained earnings -398.879 M -422.227 M -464.971 M -532.236 M -582.672 M