Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$97.80M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
899.92%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$262.2M
Q3 2024
Cash
Q3 2024
P/E
-5.608
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $41.74M $30.16M $59.07M $14.40M $3.105M $856.3K $1.272M $118.7K $56.86K $56.86K $50.00K $110.0K $80.00K $50.00K
YoY Change 38.39% -48.93% 310.2% 363.71% 262.61% -32.69% 971.81% 108.76% 0.0% 13.72% -54.55% 37.5% 60.0%
% of Gross Profit
Research & Development $52.12M $36.17M $34.79M $18.63M $2.049M $0.00 $78.90K $7.500K $7.500K $20.00K
YoY Change 44.11% 3.97% 86.73% 809.26% -100.0% 952.0% 0.0% -62.5%
% of Gross Profit
Depreciation & Amortization $3.162M $3.180M $2.616M $0.00 $275.0K $6.692K $5.689K $0.00 $0.00
YoY Change -0.57% 21.56% -100.0% 4009.38% 17.63%
% of Gross Profit
Operating Expenses $93.87M $66.33M $93.85M $33.03M $5.429M $863.0K $1.278M $197.6K $64.36K $64.36K $70.00K $110.0K $80.00K $50.00K
YoY Change 41.51% -29.33% 184.15% 508.38% 529.09% -32.47% 546.73% 207.02% 0.0% -8.06% -36.36% 37.5% 60.0%
Operating Profit -$93.87M -$66.33M -$93.85M -$33.03M
YoY Change 41.51% -29.33% 184.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $4.821M $1.690M -$445.0K -$907.0K $27.51K $4.004K $8.691K $1.570K $2.300K $2.300K $0.00 $0.00 $0.00 $0.00
YoY Change 185.27% -479.78% -50.94% -3396.98% 587.06% -53.93% 453.57% -31.74% 0.0%
% of Operating Profit
Other Income/Expense, Net -$1.866M $9.535M -$339.0K -$907.0K -$72.50K $0.00 -$42.64K -$50.00K -$50.00K
YoY Change -119.57% -2912.68% -62.62% 1151.03% -100.0% -14.72% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$95.73M -$56.80M -$94.19M -$33.94M -$10.70M -$859.0K -$1.269M -$238.7K -$112.1K -$112.1K -$60.00K -$110.0K -$80.00K -$50.00K
YoY Change 68.55% -39.7% 177.55% 217.2% 1145.49% -32.32% 431.82% 112.96% 0.0% 86.78% -45.45% 37.5% 60.0%
Income Tax $0.00 -$1.157M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$95.73M -$56.80M -$93.04M -$33.94M -$5.474M -$859.0K -$1.269M -$238.7K -$112.1K -$112.1K -$60.00K -$110.0K -$80.00K -$50.00K
YoY Change 68.55% -38.95% 174.14% 519.94% 537.27% -32.32% 431.82% 112.96% 0.0% 86.78% -45.45% 37.5% 60.0%
Net Earnings / Revenue
Basic Earnings Per Share -$2.44 -$1.84 -$3.40
Diluted Earnings Per Share -$2.44 -$1.84 -$226.6K -$127.5K -$52.67K -$183.2K -$334.7K -$197.9K -$94.57K -$94.57K -$0.75 -$2.19 -$2.66 -$1.66

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $99.70M $142.1M $133.5M $80.09M $3.016M $158.2K $1.661M $169.7K $244.9K $244.9K $300.0K $400.0K $200.0K $200.0K $100.0K
YoY Change -29.86% 6.44% 66.73% 2555.24% 1807.11% -90.48% 879.0% -30.72% 0.0% -18.36% -25.0% 100.0% 0.0% 100.0%
Cash & Equivalents $158.2K $3.910K $14.38K $6.150K $6.150K $0.00 $0.00 $0.00 $0.00 $0.00
Short-Term Investments $0.00 $1.657M $155.3K $238.8K $238.8K $300.0K $400.0K $100.0K $200.0K $100.0K
Other Short-Term Assets $4.168M $3.913M $3.676M $1.425M $3.720M $36.38K $69.37K $2.600K $2.600K $2.600K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6.52% 6.45% 157.96% -61.69% 10126.8% -47.56% 2568.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $103.9M $146.1M $137.2M $81.52M $6.737M $203.0K $1.741M $178.7K $248.0K $248.0K $300.0K $400.0K $200.0K $200.0K $100.0K
YoY Change -28.88% 6.44% 68.32% 1110.1% 3219.11% -88.34% 874.16% -27.95% 0.0% -17.33% -25.0% 100.0% 0.0% 100.0%
Property, Plant & Equipment $3.268M $2.147M $47.40K $140.0K $140.0K $100.0K $100.0K
YoY Change 52.19% 4430.5% -66.15% 0.0% 40.04% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $224.0K $331.0K $139.0K $68.76K $39.93K $39.93K $0.00 $0.00 $0.00
YoY Change -32.33% 102.09% 72.21% 0.0%
Total Long-Term Assets $20.67M $23.94M $26.79M $0.00 $5.225M $3.407M $2.216M $87.33K $140.0K $140.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -13.66% -10.64% -100.0% 53.35% 53.74% 2437.76% -37.64% 0.0% 40.04% 0.0%
Total Assets $124.5M $170.0M $164.0M $81.52M $11.96M $3.610M $3.957M $266.0K $388.1K $388.1K $400.0K $500.0K $200.0K $200.0K $100.0K
YoY Change
Accounts Payable $4.136M $2.111M $4.178M $2.022M $1.961M $8.408K $63.57K $99.02K $9.960K $9.960K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 95.93% -49.47% 106.63% 3.1% 23225.4% -86.77% -35.8% 894.18% 0.0%
Accrued Expenses $11.63M $5.877M $6.230M $986.0K
YoY Change 97.96% -5.67% 531.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.47K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.25M $17.89M $10.41M $3.008M $1.961M $8.408K $79.04K $99.02K $9.960K $9.960K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 80.23% 71.91% 246.01% 53.38% 23225.4% -89.36% -20.18% 894.18% 0.0%
Long-Term Debt $32.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.13M $1.184M $1.930M $2.643M $0.00 $0.00 $0.00
YoY Change 1093.33% -38.65% -26.98%
Total Long-Term Liabilities $14.16M $1.184M $1.930M $2.643M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1096.03% -38.65% -26.98%
Total Liabilities $46.41M $19.08M $12.34M $5.651M $1.961M $8.408K $79.04K $99.02K $9.960K $9.960K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 143.27% 54.61% 118.33% 188.14% 23225.4% -89.36% -20.18% 894.18% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 39.16M 30.86M 27.38M
Diluted Shares Outstanding 39.16M 30.86M 27.38M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $548.52 Million

About Mind Medicine (MindMed) Inc.

Mind Medicine (MindMed), Inc. operates as clinical stage biopharmaceutical company, which engages in developing novel product candidates to treat brain health disorders. The company is headquartered in New York City, New York and currently employs 57 full-time employees. The company went IPO on 2015-05-04. The company is developing a pipeline of product candidates, with and without acute perceptual effects, targeting neurotransmitter pathways. This specifically includes pharmaceutically optimized product candidates derived from the psychedelic and empathogen drug classes, including MM-120 and MM-402, the Company's product candidates. MM120, is a proprietary, pharmaceutically optimized form of lysergide D-tartrate that it is developing for the treatment of generalized anxiety disorder (GAD). MM-120 is also being studied in a subperceptual repeat administration dosing regimen for the treatment of attention deficit hyperactivity disorder (ADHD). MM-402, also referred to as R(-)-MDMA, is the Company's form of the R-enantiomer of 3,4-methylenedioxymethampheta (MDMA), which the Company is developing for the treatment of autism spectrum disorder (ASD).

Industry: Medicinal Chemicals & Botanical Products Peers: Milestone Pharmaceuticals Inc.