Mind Medicine MindMed Inc

For the period ended Jun 30, 2024. Filed Aug 13, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 13, 2024

DFTX$35.39+6.4%Stored close · as of Nov 9, 2026

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Condensed Consolidated Balance Sheets

(In thousands, except share amounts)

	June 30, 2024(unaudited)	December 31, 2023
Assets
Current assets:
Cash and cash equivalents	$243,132	$99,704
Prepaid and other current assets	4,561	4,168
Total current assets	247,693	103,872
Goodwill	19,918	19,918
Intangible assets, net	—	527
Other non-current assets	534	224
Total assets	$268,145	$124,541
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$2,936	$4,136
Accrued expenses	8,231	11,634
2022 USD Financing Warrants	30,680	16,476
Total current liabilities	41,847	32,246
Credit facility, long-term	24,251	14,129
Other liabilities, long-term	—	32
Total liabilities	66,098	46,407
Commitments and contingencies (Note 9)
Shareholders' Equity:
Common shares, no par value, unlimited authorized as of June 30, 2024 and December 31, 2023; 72,075,076 and 41,101,303 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	—	—
Additional paid-in capital	551,668	367,991
Accumulated other comprehensive income	833	343
Accumulated deficit	(350,454)	(290,200)
Total shareholders' equity	202,047	78,134
Total liabilities and shareholders' equity	$268,145	$124,541

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.