Mind Medicine (MindMed)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mind Medicine (MindMed)'s balance sheet done over the years? Its assets were worth $124,541,000 last year, which is less than in the previous period. 37% of Mind Medicine (MindMed)’s total assets is currently financed by debt. Its liabilities reached the amount of $46,407,000, which means an increase by 143% compared compared to last year.
Debt to Assets
| 2015 | 291656 | 7.48K | 2.57% |
|---|---|---|---|
| 2017 | 4027495 | 80.44K | 2% |
| 2019 | 2936924 | 198.95K | 6.77% |
| 2020 | 81519000 | 5.65M | 6.93% |
| 2021 | 164002000 | 12.33M | 7.52% |
| 2022 | 169993000 | 19.07M | 11.22% |
| 2023 | 124541000 | 46.40M | 37.26% |
MNMD Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 99.70M | 142.14M | 133.53M | 80.09M | 17.93K | 3.97K | 4.62K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1.68M | 179.46K |
Net receivables | 0 | 0 | 0 | 0 | 5.07K | 10.27K | 358 |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 4.16M | 3.91M | 3.67M | 1.42M | 2.91M | 70.6K | 1.95K |
Total current assets | 103.87M | 146.05M | 137.21M | 81.51M | 2.93M | 1.77M | 186.40K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 70.50K | 0 |
Goodwill | 19.91M | 19.91M | 19.91M | 0 | 0 | 0 | 0 |
Intangible assets | 527K | 3.68M | 6.86M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 69.98K | 0 |
Other non-current assets | 224K | 331K | 0 | 0 | 0 | 2.11M | 105.25K |
Total non-current assets | 20.66M | 23.93M | 26.78M | 0 | 0 | 2.25M | 105.25K |
Total assets | 124.54M | 169.99M | 164.00M | 81.51M | 2.93M | 4.02M | 291.65K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 72K | 0 | 0 | 0 | 15.74K | 0 |
Total current liabilities | 32.24M | 17.89M | 10.40M | 3.00M | 198.95K | 80.44K | 7.48K |
| Non-current liabilities: | |||||||
Long term debt | 14.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32K | 1.18M | 1.93M | 2.64M | 0 | 0 | 0 |
Total non-current liabilities | 14.16M | 1.18M | 1.93M | 2.64M | 0 | 0 | 0 |
Total liabilities | 46.40M | 19.07M | 12.33M | 5.65M | 198.95K | 80.44K | 7.48K |
| Data source | Data source | Data source |