MNMD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-28	2023-11-02	2023-08-03	2023-05-04	2023-03-09	1234
Total Current Assets	255471000	103872000	120086000	119791000	132413000	146055000	1234
Cash and Short Term Investments	252332000	99704000	117699000	116895000	129409000	142142000	1234
Cash & Equivalents	252332000	99704000	117699000	116895000	129409000	142142000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3139000	4168000	2387000	2896000	3004000	3913000	1234
Total Assets	275533000	124541000	141550000	142085000	155529000	169993000	1234
Total Non-Current Assets	20062000	20668999	21464000	22294000	23116000	23938000	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	19918000	20445000	21235000	22026000	22816000	23607000	1234
Goodwill	19918000	19918000	19918000	19918000	19918000	19918000	1234
Intangible Assets	0	527000	1317000	2108000	2898000	3689000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	144000	223999	229000	268000	300000	331000	1234
Total Current Liabilities	65269000	32246000	31154000	35121000	24096000	17892000	1234
Accounts Payable	7595000	4136000	7686000	8577000	2320000	2111000	1234
Notes Payable/Short Term Debt	0	0	0	75000	72000	72000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	9875000	0	0	1234
Other Current Liabilities	57674000	28110000	23468000	16594000	21704000	15709000	1234
Total Liabilities	79474000	46407000	45571000	36113000	25185000	19076000	1234
Total Non-Current Liabilities	14204999	14160999	14417000	992000	1089000	1184000	1234
Total Long Term Debt	14190000	14129000	14068000	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	14999	31999	349000	992000	1089000	1184000	1234
Total Equity	196059000	78134000	95979000	105972000	130344000	150917000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	196059000	78134000	95979000	105972000	130344000	150917000	1234
Retained Earnings (Accumulated Deficit)	-344600000	-290200000	-266336000	-248413000	-219283000	-194468000	1234
Accumulated Other Comprehensive Income/(Loss)	836000	343000	777000	362000	641000	627000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	539823000	367991000	361538000	354023000	348986000	344758000	1234
Total Liabilities & Shareholders' Equity	275533000	124541000	141550000	142085000	155529000	169993000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	14190000	14129000	14068000	75000	72000	72000	1234
Net Debt	-238142000	-85575000	-103631000	-116820000	-129337000	-142070000	1234

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