Mind MedicineÂ Inc (MNMD) Financials

$15.75

$0.37 (2.41%)

As on 13-Feb-2026 09:30EDT

Market cap

$1,460 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

12.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-79.13	-64.37	-50.14	-45.82	-23.60
Cash Flow from Investing Activities	--	--	--	--	-0.30	-0.30
Cash from Financing Activities	--	253.20	21.85	59.05	98.82	96.70
Net Cash Inflow / Outflow	--	--	--	8.91	52.70	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.97	-1.29	-2.38	-1.50	-3.32	-1.31
Cash EPS ($)	--	-1.29	-2.30	-1.41	-3.22	-1.27
Adjusted Book Value ($)	--	2.88	1.94	3.97	5.41	2.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.94	-1.60	-1.32	-1.63	-0.91
Free Cash Flow per Share ($)	--	-0.94	-1.60	-1.32	-1.63	-0.91

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-61.13	-78.71	-37.53	-81.78	-86.76
ROE (%)	-95.13	-68.01	-83.59	-37.54	-81.78	-86.76
ROA (%)	-51.30	-50.94	-65.01	-34.01	-75.79	-80.75
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	-595.66	27,444.25	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-10.46	-11.14	-44.32	29.33	-184.15	-2,860.19
Net Profit Growth (%)	-71.88	-13.52	-68.55	38.95	-172.82	-2,956.18
EPS Growth (%)	0.76	0.46	-0.59	0.55	-1.52	-21.59
Book Value Growth (%)	-53.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-5.38	-1.54	-1.47	-0.42	-2.32
Price / Book Value	12.91	2.42	1.89	0.55	0.26	1.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.57	-3.14	-0.67	0.93	1.04	0.03
Close Price ($)	11.79	6.96	3.66	2.20	20.70	45.75
High Price ($)	12.14	12.22	5.01	23.10	86.55	76.05
Low Price ($)	4.70	3.49	2.16	2.12	20.26	1.25
Market Cap ($ Cr)	1,460.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.31	0.09	0.18	0.00	--	--
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	3.30	7.25	3.22	8.16	13.18	27.10
Quick Ratio	3.30	--	--	--	--	--
Interest Coverage	-33.52	-46.60	-104.06	-44.37	-261.43	-201.40

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	2,129.82	360.80	356.35	432.83	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.