CO:MINDMED

MindMed

Stock

USD

Last Close

7.09

22/11 21:00

Market Cap

500.56M

Beta: -

Volume Today

1.02M

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.12M -	-33.94M 2,941.48%	-93.04M 174.14%	-56.80M 38.95%	-95.73M 68.55%
depreciation and amortization	6.68K -		2.62M -	3.18M 21.56%	3.16M 0.57%
deferred income tax			-1.16M -		-2.02M -
stock based compensation		7.41M -	42.72M 476.78%	13.71M 67.91%	15.49M 13.04%
change in working capital	207.83K -	2.06M 891.69%	1.88M 8.78%	-3.78M 301.17%	6.28M 266.08%
accounts receivables	3.02K -	-13K 530.67%
inventory		13K -
accounts payables		544K -	1.28M 135.66%	-2.06M 260.37%	2.02M 198.49%
other working capital	204.81K -	1.52M 640.70%	598K 60.58%	-1.73M 388.63%	4.26M 346.58%
other non cash items	693.18K -	873K 25.94%	1.16M 32.53%	-6.45M 657.30%	8.46M 231.13%
net cash provided by operating activities	-208.12K -	-23.60M 11,238.22%	-45.82M 94.19%	-50.14M 9.42%	-64.36M 28.37%
investments in property plant and equipment	-313.46K -
acquisitions net			-297K -
purchases of investments
sales maturities of investments
other investing activites	100.30K -
net cash used for investing activites	-213.15K -		-297K -
debt repayment					-14.16M -
common stock issued	288.36K -	71.99M 24,865.06%	81.92M 13.80%	42.30M 48.37%	7.69M 81.81%
common stock repurchased
dividends paid
other financing activites		24.71M -	16.90M 31.62%	16.75M 0.86%	28.31M 68.99%
net cash used provided by financing activities	288.36K -	96.70M 33,435.51%	98.82M 2.19%	59.05M 40.25%	21.85M 63.00%
effect of forex changes on cash	-3.95K -	284K 7,288.05%	742K 161.27%	-309K 141.64%	79K 125.57%
net change in cash	-136.86K -	73.39M 53,724.87%	53.45M 27.18%	8.60M 83.90%	-42.44M 593.29%
cash at beginning of period	154.79K -	6.70M 4,230.36%	80.09M 1,094.90%	133.54M 66.73%	142.14M 6.44%
cash at end of period	17.93K -	80.09M 446,578.94%	133.54M 66.73%	142.14M 6.44%	99.70M 29.86%
operating cash flow	-208.12K -	-23.60M 11,238.22%	-45.82M 94.19%	-50.14M 9.42%	-64.36M 28.37%
capital expenditure	-313.46K -
free cash flow	-521.58K -	-23.60M 4,424.17%	-45.82M 94.19%	-50.14M 9.42%	-64.36M 28.37%

All numbers in USD (except ratios and percentages)