CO:MINDMED
MindMed
- Stock
Last Close
7.52
21/11 21:00
Market Cap
500.56M
Beta: -
Volume Today
1.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.02M - | -5.76M 18.00% | -8.64M 49.99% | -12.52M 45.03% | -14.85M 18.54% | -36.30M 144.53% | -23.14M 36.24% | -18.75M 19.00% | -18.45M 1.57% | -16.96M 8.10% | -16.48M 2.78% | -4.90M 70.26% | -24.82M 406.12% | -29.13M 17.39% | -17.92M 38.47% | -23.86M 33.15% | -54.40M 127.96% | -5.85M 89.24% | -13.68M 133.75% | |
depreciation and amortization | 137.50K - | 137.50K 0% | 137.50K 0% | -412.50K 400% | 1.18M 385.82% | 3.26M 176.76% | 3.26M 0.03% | -5.09M 255.98% | 780K 115.33% | 820K 5.13% | 790K 3.66% | 790K 0% | 791K 0.13% | 790K 0.13% | 791K 0.13% | 790K 0.13% | 527K 33.29% | |||
deferred income tax | -125.56K - | -1.16M - | 1.17M - | -2.68M 329.62% | -5.26M 95.97% | |||||||||||||||
stock based compensation | 415.27K - | 1.31M 216.36% | 562.97K 57.15% | 5.11M 808.40% | 1.87M 63.47% | 16.50M 783.03% | 13.31M 19.28% | 11.04M 17.09% | 3.79M 65.65% | 4.25M 12.16% | 4.29M 0.78% | 1.38M 67.90% | 3.75M 172.53% | 3.84M 2.45% | 4.23M 9.99% | 3.68M 13.01% | 4.47M 21.60% | 3.77M - | ||
change in working capital | -171.34K - | -1.12M 553.52% | 1.13M 201.14% | 2.22M 96.01% | 2.25M 1.37% | 5.09M 126.04% | -4.28M 184.15% | -1.18M 72.52% | 1.01M 186.14% | -3.26M 421.82% | 599K 118.37% | -2.13M 456.26% | 1.74M 181.72% | 9.47M 443.06% | -1.14M 112.02% | -3.90M 242.29% | -3.42M - | 4.10M 219.79% | ||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 1.28M - | -843K 165.76% | -2.59M 206.76% | 100K 103.87% | 1.27M 1,173% | 209K 83.58% | 6.26M 2,893.78% | -931K 114.88% | -3.51M 277.01% | 1.51M 142.99% | -534K - | |||||||||
other working capital | 2.25M - | 5.09M 126.04% | -4.28M 184.15% | -2.46M 42.57% | 1.86M 175.51% | -674K 136.31% | 499K 174.04% | -3.41M 782.77% | -209K 93.87% | 3.21M 1,637.80% | -207K 106.44% | -385.22K 86.10% | -3.42M - | 4.10M 219.79% | ||||||
other non cash items | 1.54M - | 1 100.00% | 998.47K 99,846,800% | -1.54M 254.16% | -72K 95.32% | -33K 54.17% | 34K 203.03% | 1.23M 3,511.76% | 17K - | 1.51M 8,800% | -7.98M 627.30% | 5.20M 165.17% | 14K 99.73% | 100K 614.29% | 8.75M 8,652.89% | -10.46M - | -11.63M 11.27% | |||
net cash provided by operating activities | -5.10M - | -5.55M 8.85% | -5.80M 4.55% | -7.14M 23.05% | -9.62M 34.70% | -11.49M 19.44% | -10.81M 5.88% | -13.90M 28.54% | -12.87M 7.44% | -15.13M 17.57% | -9.30M 38.54% | -12.85M 38.21% | -13.33M 3.75% | -13.85M 3.86% | -16.63M 20.09% | -19.80M 19.07% | -16.60M 16.16% | -19.73M 18.87% | -17.45M 11.56% | |
investments in property plant and equipment | -2K - | -17K 750% | -28K 64.71% | 47K 267.86% | -2.39 - | |||||||||||||||
acquisitions net | -475K - | 178K - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | ||||||||||||||||||||
net cash used for investing activites | -477K - | -17K 96.44% | -28K 64.71% | 225K 903.57% | 359K - | -487.99K 235.93% | -2.39 - | |||||||||||||
debt repayment | -14.26M - | -229.81K 98.39% | -9.80M - | -9.93M 1.31% | ||||||||||||||||
common stock issued | 18.91M - | 9.11M 51.81% | -29.15K 100.32% | 44.00M 151,029.42% | 82.11M 86.61% | -186K 100.23% | -4K 97.85% | 1K 125% | 41.57M - | 730K 98.24% | 583K 20.14% | 1.27M 118.52% | 3.09M 142.23% | 2.54M 17.56% | -416.58K - | -169.01M 40,470.93% | ||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 24.71M - | 7.88M 68.14% | 8.07M 2.53% | 823K 89.81% | 128K 84.45% | -166K 229.69% | 590K 455.42% | 16.64M 2,721.02% | -314K 101.89% | 28.57M - | 169.25M - | 382.15 100.00% | 249.57M 65,307,678.13% | |||||||
net cash used provided by financing activities | 18.91M - | 9.11M 51.81% | -29.15K 100.32% | 68.72M 235,799.95% | 89.99M 30.96% | 7.89M 91.23% | 819K 89.62% | 129K 84.25% | -166K 228.68% | 590K 455.42% | 58.21M 9,766.27% | 416K 99.29% | 583K 40.14% | 1.27M 118.52% | 17.40M 1,265.62% | 2.31M 86.70% | 169.25M 7,213.06% | 9.51M 94.38% | 70.63M 642.36% | |
effect of forex changes on cash | 5K - | 727K 14,440% | -1.16M 259.01% | 1.17M 200.87% | -35K 103.00% | -194K 454.29% | -136K 29.90% | 56K 141.18% | 15K 73.21% | 57K 280% | 32K 43.86% | -25K 178.13% | -21K 16% | -11K - | ||||||
net change in cash | 13.81M - | 3.56M 74.21% | -5.83M 263.85% | 61.86M 1,160.49% | 79.90M 29.16% | -2.89M 103.62% | -11.18M 286.55% | -12.38M 10.74% | -13.07M 5.55% | -14.73M 12.73% | 48.78M 431.12% | -12.38M 125.37% | -12.73M 2.88% | -12.51M 1.72% | 804K 106.42% | -18.00M 2,338.18% | 152.63M 948.17% | -9.20M 106.03% | 52.15M 666.87% | |
cash at beginning of period | 6.70M - | 20.51M 205.99% | 24.07M 17.36% | 18.24M 24.24% | 80.09M 339.23% | 159.99M 99.75% | 157.10M 1.81% | 145.92M 7.12% | 133.54M 8.48% | 120.47M 9.79% | 105.74M 12.23% | 154.52M 46.13% | 142.14M 8.01% | 129.41M 8.96% | 116.89M 9.67% | 117.70M 0.69% | 99.70M 15.29% | 252.33M 153.08% | 243.13M 3.65% | |
cash at end of period | 20.51M - | 24.07M 17.36% | 18.24M 24.24% | 80.09M 339.23% | 159.99M 99.75% | 157.10M 1.81% | 145.92M 7.12% | 133.54M 8.48% | 120.47M 9.79% | 105.74M 12.23% | 154.52M 46.13% | 142.14M 8.01% | 129.41M 8.96% | 116.89M 9.67% | 117.70M 0.69% | 99.70M 15.29% | 252.33M 153.08% | 243.13M 3.65% | 295.28M 21.45% | |
operating cash flow | -5.10M - | -5.55M 8.85% | -5.80M 4.55% | -7.14M 23.05% | -9.62M 34.70% | -11.49M 19.44% | -10.81M 5.88% | -13.90M 28.54% | -12.87M 7.44% | -15.13M 17.57% | -9.30M 38.54% | -12.85M 38.21% | -13.33M 3.75% | -13.85M 3.86% | -16.63M 20.09% | -19.80M 19.07% | -16.60M 16.16% | -19.73M 18.87% | -17.45M 11.56% | |
capital expenditure | -2K - | -17K 750% | -28K 64.71% | 47K 267.86% | -2.39 - | |||||||||||||||
free cash flow | -5.10M - | -5.55M 8.85% | -5.80M 4.55% | -7.14M 23.05% | -9.62M 34.73% | -11.51M 19.59% | -10.84M 5.78% | -13.85M 27.77% | -12.87M 7.12% | -15.13M 17.57% | -9.30M 38.54% | -12.85M 38.21% | -13.33M 3.75% | -13.85M 3.86% | -16.63M 20.09% | -19.80M 19.07% | -16.60M 16.16% | -19.73M 18.87% | -17.45M 11.56% |
All numbers in (except ratios and percentages)