Mind Medicine (MNMD) Debt by Year
Mind Medicine carried $40.6M in long-term debt against $257.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 85.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Mind Medicine has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MNMD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
MNMD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $40.8M+85.0% | $40.6M+85.7% | $40.4M+66.1% | $41.2M+69.9% | $22.0M+55.3% | $21.9M+54.7% | $24.3M+72.8% | $24.3M | $14.2M | $14.1M | $14.1M | N/A |
| Cash & Equivalents | $262.5M+216.8% | $257.8M-5.8% | $20.0M-93.2% | $33.4M-86.3% | $82.9M-67.2% | $273.7M+174.6% | $295.3M+150.9% | $243.1M+108.0% | $252.3M+95.0% | $99.7M-29.9% | $117.7M-23.8% | $116.9M+10.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Mind Medicine financials
Frequently Asked Questions
What was Mind Medicine's long-term debt in fiscal year 2025?
Mind Medicine carried $40.6M in long-term debt against $257.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Mind Medicine's long-term debt growing?
Mind Medicine (MNMD) long-term debt rose by 85.7% year over year, from $21.9M to $40.6M in fiscal year 2025.
What was Mind Medicine's long-term debt in the most recent quarter?
Mind Medicine (MNMD) reported $40.8M in long-term debt in Q1 2026. This represents an increase of 85.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Mind Medicine (MNMD) reported on that line in every period on record.