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Mind Medicine (DE:MMQ)
FRANKFURT:MMQ
Holding DE:MMQ?
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Mind Medicine Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jul 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -53.97M | $ -23.86M | $ -17.92M | $ -581.82K | $ -29.13M |
| EBITDA | $ -53.44M | $ -23.07M | $ -17.13M | $ -563.90K | $ -28.34M |
| Net Income Common Stockholders | $ -54.40M | $ -23.86M | $ -17.92M | $ -575.19K | $ -29.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.33M | $ 99.70M | $ 117.70M | $ 3.97M | $ 116.89M |
| Total Assets | $ 275.53M | $ 124.54M | $ 141.55M | $ 4.49M | $ 142.09M |
| Total Debt | $ 14.19M | $ 14.13M | $ 0.00 | $ 0.00 | $ 75.00K |
| Net Debt | $ -238.14M | $ -85.58M | $ -117.70M | $ -3.97M | $ -116.82M |
| Total Liabilities | $ 79.47M | $ 46.41M | $ 45.57M | $ 1.66M | $ 36.11M |
| Stockholders Equity | $ 196.06M | $ 78.13M | $ 95.98M | $ 2.83M | $ 105.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.60M | $ -20.56M | $ -16.63M | $ -1.38M | $ -13.85M |
| Operating Cash Flow | $ -16.60M | $ -20.56M | $ -16.63M | $ -1.38M | $ -13.85M |
| Investing Cash Flow | - | - | - | $ 7.69K | - |
| Financing Cash Flow | $ 169.25M | $ 2.59M | $ 17.40M | $ -31.69K | $ 1.27M |