Mind Medicine MindMed Inc
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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FY2024 · Filed Mar 6, 2025
DFTX$35.39+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $273,741 | $99,704 |
| Prepaid and other current assets | 7,879 | 4,168 |
| Total current assets | 281,620 | 103,872 |
| Goodwill | 19,918 | 19,918 |
| Intangible assets, net | — | 527 |
| Other non-current assets | 613 | 224 |
| Total assets | $302,151 | $124,541 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,010 | $4,136 |
| Accrued expenses | 12,829 | 11,634 |
| 2022 USD Financing Warrants | 24,010 | 16,476 |
| Total current liabilities | 38,849 | 32,246 |
| Credit facility, long-term | 21,854 | 14,129 |
| Other liabilities, long-term | — | 32 |
| Total liabilities | 60,703 | 46,407 |
| Commitments and contingencies (Note 11) | ||
| Shareholders' Equity: | ||
| Common shares, no par value, unlimited authorized as of December 31, 2024 and 2023; 75,100,763 and 41,101,303 issued and outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Additional paid-in capital | 639,508 | 367,991 |
| Accumulated other comprehensive income | 819 | 343 |
| Accumulated deficit | (398,879) | (290,200) |
| Total shareholders' equity | 241,448 | 78,134 |
| Total liabilities and shareholders' equity | $302,151 | $124,541 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.