MNMD Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-09 | 2022-11-10 |
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| Total Current Assets | 103872000 | 120086000 | 119791000 | 132413000 | 146055000 | 156510000 |
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| Cash and Short Term Investments | 99704000 | 117699000 | 116895000 | 129409000 | 142142000 | 154519000 |
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| Cash & Equivalents | 99704000 | 117699000 | 116895000 | 129409000 | 142142000 | 154519000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 4168000 | 2387000 | 2896000 | 3004000 | 3913000 | 1991000 |
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| Total Assets | 124541000 | 141550000 | 142085000 | 155529000 | 169993000 | 180907000 |
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| Total Non-Current Assets | 20668999 | 21464000 | 22294000 | 23116000 | 23938000 | 24397000 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 165000 |
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| Goodwill and Intangible Assets | 20445000 | 21235000 | 22026000 | 22816000 | 23607000 | 24397000 |
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| Goodwill | 19918000 | 19918000 | 19918000 | 19918000 | 19918000 | 19918000 |
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| Intangible Assets | 527000 | 1317000 | 2108000 | 2898000 | 3689000 | 4479000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 223999 | 229000 | 268000 | 300000 | 331000 | -165000 |
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| Total Current Liabilities | 32246000 | 31154000 | 35121000 | 24096000 | 17892000 | 26038000 |
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| Accounts Payable | 4136000 | 7686000 | 8577000 | 2320000 | 2111000 | 824000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 75000 | 72000 | 72000 | 71000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 9875000 | 0 | 0 | 0 |
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| Other Current Liabilities | 28110000 | 23468000 | 16594000 | 21704000 | 15709000 | 25143000 |
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| Total Liabilities | 46407000 | 45571000 | 36113000 | 25185000 | 19076000 | 27314000 |
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| Total Non-Current Liabilities | 14160999 | 14417000 | 992000 | 1089000 | 1184000 | 1276000 |
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| Total Long Term Debt | 14129000 | 14068000 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 31999 | 349000 | 992000 | 1089000 | 1184000 | 1276000 |
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| Total Equity | 78134000 | 95979000 | 105972000 | 130344000 | 150917000 | 153593000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 78134000 | 95979000 | 105972000 | 130344000 | 150917000 | 153593000 |
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| Retained Earnings (Accumulated Deficit) | -290200000 | -266336000 | -248413000 | -219283000 | -194468000 | -189565000 |
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| Accumulated Other Comprehensive Income/(Loss) | 343000 | 777000 | 362000 | 641000 | 627000 | 743000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 367991000 | 361538000 | 354023000 | 348986000 | 344758000 | 342415000 |
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| Total Liabilities & Shareholders' Equity | 124541000 | 141550000 | 142085000 | 155529000 | 169993000 | 180907000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 14129000 | 14068000 | 75000 | 72000 | 72000 | 71000 |
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| Net Debt | -85575000 | -103631000 | -116820000 | -129337000 | -142070000 | -154448000 |
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