_id

69147aa4ccc777a4e85d8ffa

Ticker

MNMD

Name

Mind Medicine Inc

Exchange

NASDAQ

Address

One World Trade Center, New York, NY, United States, 10007

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.mindmed.co

Description

Mind Medicine (MindMed) Inc., a clinical stage biopharmaceutical company, develops novel products to treat brain health disorders. The company's lead product candidates include MM120, which is in phase 3 for the treatment of generalized anxiety disorder and attention deficit hyperactivity disorder; and MM402, a R-enantiomer of 3,4-methylenedioxymethamphetamine, which is in phase I clinical trials for the treatment of core symptoms of autism spectrum disorder. Mind Medicine (MindMed) Inc. is headquartered in New York, New York.

Last Close

12.38

Volume

1045206

Current Price

12.95

Change

4.6042003231017645

Last Updated

2025-12-02T11:59:48.407Z

Image

data:image/webp;base64,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

Ipo Date

2020-03-03T00:00:00.000Z

Market Cap

1191907328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.64

Sentiment Sources

2

Rating

4.6364

Target Price

25.6364

Strong Buy

7

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

45669000

Operating Income

-45669000

Interest Expense

1274000

Pretax Income

-67265000

Net Income

-67265000

Eps

-0.7831937576063466

Dividends Per Share

-

Shares Outstanding

97219193

Income Tax Expense

-

EBITDA

-65984250

Operating Margin

-

Total Other Income Expense Net

-21596000

Cash

19959000

Short Term Investments

189111000

Receivables

-

Inventories

-

Total Current Assets

215848000

Property Plant Equipment

-

Total Assets

236916000

Payables

8113000

Short Term Debt

-

Long Term Debt

40385000

Total Liabilities

106320000

Equity

130596000

Depreciation

0

Change In Working Capital

8096000

Cash From Operations

-29567000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

749000

Net Change In Cash

-13433000

PE

-

PB

8.516473951728996

ROE

-51.50617170510582

ROA

-28.391919498894126

FCF

-29567000

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

45669000

Quarters > 0 > income Statement > operating Income

-45669000

Quarters > 0 > income Statement > interest Expense

1274000

Quarters > 0 > income Statement > pretax Income

-67265000

Quarters > 0 > income Statement > net Income

-67265000

Quarters > 0 > income Statement > eps

-0.7831937576063466

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

85885516

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-65984250

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-21596000

Quarters > 0 > balance Sheet > cash

19959000

Quarters > 0 > balance Sheet > short Term Investments

189111000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

215848000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

236916000

Quarters > 0 > balance Sheet > payables

8113000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

40385000

Quarters > 0 > balance Sheet > total Liabilities

106320000

Quarters > 0 > balance Sheet > equity

130596000

Quarters > 0 > cash Flow > net Income

-67265000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

8096000

Quarters > 0 > cash Flow > cash From Operations

-29567000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

749000

Quarters > 0 > cash Flow > net Change In Cash

-13433000

Quarters > 0 > ratios > PE

-0.7831937576063466

Quarters > 0 > ratios > PB

8.516473951728996

Quarters > 0 > ratios > ROE

-51.50617170510582

Quarters > 0 > ratios > ROA

-28.391919498894126

Quarters > 0 > ratios > FCF

-29567000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

40903000

Quarters > 1 > income Statement > operating Income

-40903000

Quarters > 1 > income Statement > interest Expense

2338000

Quarters > 1 > income Statement > pretax Income

-42744000

Quarters > 1 > income Statement > net Income

-42744000

Quarters > 1 > income Statement > eps

-0.5008220668970287

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

85347677

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-40406000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-1841000

Quarters > 1 > balance Sheet > cash

33392000

Quarters > 1 > balance Sheet > short Term Investments

149601000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

189136000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

265091000

Quarters > 1 > balance Sheet > payables

4216000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

41191000

Quarters > 1 > balance Sheet > total Liabilities

79691000

Quarters > 1 > balance Sheet > equity

185400000

Quarters > 1 > cash Flow > net Income

-42744000

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

8089000

Quarters > 1 > cash Flow > cash From Operations

-29599000

Quarters > 1 > cash Flow > capital Expenditures

4.28

Quarters > 1 > cash Flow > cash From Investing

-39538000

Quarters > 1 > cash Flow > cash From Financing

19650000

Quarters > 1 > cash Flow > net Change In Cash

-49462000

Quarters > 1 > ratios > PE

-0.5008220668970287

Quarters > 1 > ratios > PB

5.961447773193095

Quarters > 1 > ratios > ROE

-23.055016181229774

Quarters > 1 > ratios > ROA

-16.124274305804423

Quarters > 1 > ratios > FCF

-29599004.28

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

32159000

Quarters > 2 > income Statement > operating Income

-32159000

Quarters > 2 > income Statement > interest Expense

602000

Quarters > 2 > income Statement > pretax Income

-23348000

Quarters > 2 > income Statement > net Income

-23348000

Quarters > 2 > income Statement > eps

-0.26808598376825943

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87091461

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-22746000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

8811000

Quarters > 2 > balance Sheet > cash

82854000

Quarters > 2 > balance Sheet > short Term Investments

129587000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

221700000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

275323000

Quarters > 2 > balance Sheet > payables

2268000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

22036000

Quarters > 2 > balance Sheet > total Liabilities

52517000

Quarters > 2 > balance Sheet > equity

222806000

Quarters > 2 > cash Flow > net Income

-23348000

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-2461000

Quarters > 2 > cash Flow > cash From Operations

-29419000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-162458000

Quarters > 2 > cash Flow > cash From Financing

1002000

Quarters > 2 > cash Flow > net Change In Cash

-190887000

Quarters > 2 > ratios > PE

-0.26808598376825943

Quarters > 2 > ratios > PB

5.061957128398697

Quarters > 2 > ratios > ROE

-10.479071479224078

Quarters > 2 > ratios > ROA

-8.48022141266803

Quarters > 2 > ratios > FCF

-29419000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

32462000

Quarters > 3 > income Statement > operating Income

-32462000

Quarters > 3 > income Statement > interest Expense

656000

Quarters > 3 > income Statement > pretax Income

-34741000

Quarters > 3 > income Statement > net Income

-34741000

Quarters > 3 > income Statement > eps

-0.4139184101415432

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83932000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-34085000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-2279000

Quarters > 3 > balance Sheet > cash

273741000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

281620000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

302151000

Quarters > 3 > balance Sheet > payables

2010000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

21854000

Quarters > 3 > balance Sheet > total Liabilities

60703000

Quarters > 3 > balance Sheet > equity

241448000

Quarters > 3 > cash Flow > net Income

-34741000

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-225000

Quarters > 3 > cash Flow > cash From Operations

-25351000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2.39

Quarters > 3 > cash Flow > cash From Financing

3807000

Quarters > 3 > cash Flow > net Change In Cash

-21543000

Quarters > 3 > ratios > PE

-0.4139184101415432

Quarters > 3 > ratios > PB

4.501670753122825

Quarters > 3 > ratios > ROE

-14.388605414002187

Quarters > 3 > ratios > ROA

-11.497893437387265

Quarters > 3 > ratios > FCF

-25351000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

527000

Annuals > 0 > income Statement > gross Profit

-527000

Annuals > 0 > income Statement > operating Expenses

103389000

Annuals > 0 > income Statement > operating Income

-103916000

Annuals > 0 > income Statement > interest Expense

2283000

Annuals > 0 > income Statement > pretax Income

-108679000

Annuals > 0 > income Statement > net Income

-108679000

Annuals > 0 > income Statement > eps

-0.15423971524713637

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

704611000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-105869000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-4763000

Annuals > 0 > balance Sheet > cash

273741000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

281620000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

302151000

Annuals > 0 > balance Sheet > payables

2010000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

21854000

Annuals > 0 > balance Sheet > total Liabilities

60703000

Annuals > 0 > balance Sheet > equity

241448000

Annuals > 0 > cash Flow > net Income

-108679000

Annuals > 0 > cash Flow > depreciation

527000

Annuals > 0 > cash Flow > change In Working Capital

-3344000

Annuals > 0 > cash Flow > cash From Operations

-79129000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

253196000

Annuals > 0 > cash Flow > net Change In Cash

174037000

Annuals > 0 > ratios > PE

-0.15423971524713637

Annuals > 0 > ratios > PB

35.77801787548458

Annuals > 0 > ratios > ROE

-45.01134819919817

Annuals > 0 > ratios > ROA

-35.968439621248976

Annuals > 0 > ratios > FCF

-79129000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

3162000

Annuals > 1 > income Statement > gross Profit

-3162000

Annuals > 1 > income Statement > operating Expenses

90704000

Annuals > 1 > income Statement > operating Income

-93866000

Annuals > 1 > income Statement > interest Expense

920000

Annuals > 1 > income Statement > pretax Income

-95732000

Annuals > 1 > income Statement > net Income

-95732000

Annuals > 1 > income Statement > eps

-2.4447984570995738

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39157420

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-92570000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-1866000

Annuals > 1 > balance Sheet > cash

99704000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

103872000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

124541000

Annuals > 1 > balance Sheet > payables

4136000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

14129000

Annuals > 1 > balance Sheet > total Liabilities

46407000

Annuals > 1 > balance Sheet > equity

78134000

Annuals > 1 > cash Flow > net Income

-95732000

Annuals > 1 > cash Flow > depreciation

3162000

Annuals > 1 > cash Flow > change In Working Capital

6281000

Annuals > 1 > cash Flow > cash From Operations

-64365000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21848000

Annuals > 1 > cash Flow > net Change In Cash

-42438000

Annuals > 1 > ratios > PE

-2.4447984570995738

Annuals > 1 > ratios > PB

6.144187795325978

Annuals > 1 > ratios > ROE

-122.52284536821358

Annuals > 1 > ratios > ROA

-76.86785877743073

Annuals > 1 > ratios > FCF

-64365000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3223000

Annuals > 2 > income Statement > gross Profit

-3223000

Annuals > 2 > income Statement > operating Expenses

66331000

Annuals > 2 > income Statement > operating Income

-66331000

Annuals > 2 > income Statement > interest Expense

1495000

Annuals > 2 > income Statement > pretax Income

-56796000

Annuals > 2 > income Statement > net Income

-56796000

Annuals > 2 > income Statement > eps

-1.8405920149689559

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

30857463

Annuals > 2 > income Statement > income Tax Expense

-9535000

Annuals > 2 > income Statement > EBITDA

-63151000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

9535000

Annuals > 2 > balance Sheet > cash

142142000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

146055000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

169993000

Annuals > 2 > balance Sheet > payables

2111000

Annuals > 2 > balance Sheet > short Term Debt

72000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19076000

Annuals > 2 > balance Sheet > equity

150917000

Annuals > 2 > cash Flow > net Income

-56796000

Annuals > 2 > cash Flow > depreciation

3180000

Annuals > 2 > cash Flow > change In Working Capital

-3782000

Annuals > 2 > cash Flow > cash From Operations

-50139000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

59051000

Annuals > 2 > cash Flow > net Change In Cash

8603000

Annuals > 2 > ratios > PE

-1.8405920149689559

Annuals > 2 > ratios > PB

2.506758657937807

Annuals > 2 > ratios > ROE

-37.633931233724496

Annuals > 2 > ratios > ROA

-33.41078750301483

Annuals > 2 > ratios > FCF

-50139000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2616000

Annuals > 3 > income Statement > gross Profit

-2616000

Annuals > 3 > income Statement > operating Expenses

93854000

Annuals > 3 > income Statement > operating Income

-93854000

Annuals > 3 > income Statement > interest Expense

359000

Annuals > 3 > income Statement > pretax Income

-94193000

Annuals > 3 > income Statement > net Income

-93036000

Annuals > 3 > income Statement > eps

-3.3983167600434276

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27377083

Annuals > 3 > income Statement > income Tax Expense

-1157000

Annuals > 3 > income Statement > EBITDA

-91238000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-339000

Annuals > 3 > balance Sheet > cash

133539000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

137215000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

164002000

Annuals > 3 > balance Sheet > payables

4178000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12338000

Annuals > 3 > balance Sheet > equity

151664000

Annuals > 3 > cash Flow > net Income

-93036000

Annuals > 3 > cash Flow > depreciation

2616000

Annuals > 3 > cash Flow > change In Working Capital

1880000

Annuals > 3 > cash Flow > cash From Operations

-45824000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-297000

Annuals > 3 > cash Flow > cash From Financing

98824000

Annuals > 3 > cash Flow > net Change In Cash

53445000

Annuals > 3 > ratios > PE

-3.3983167600434276

Annuals > 3 > ratios > PB

2.2130699281306043

Annuals > 3 > ratios > ROE

-61.34349614938285

Annuals > 3 > ratios > ROA

-56.72857648077463

Annuals > 3 > ratios > FCF

-45824000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.7831937576063466

Valuation > metrics > PB

8.516473951728996

Valuation > final Score

20

Valuation > verdict

183.9% Overvalued

Profitability > metrics > ROE

-51.50617170510582

Profitability > metrics > ROA

-31.16313331603721

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8141137553983276

Risk > metrics > Interest Coverage

-35.8469387755102

Risk > final Score

-95

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.605201528411193

Liquidity > metrics > Quick Ratio

26.605201528411193

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20.38552226806905

Prev Valuations > 1

29.380428716013032

Prev Valuations > 2

34.983292468771744

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-10

Prev Risks > 1

-154

Prev Risks > 2

-138

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:45:00.866Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.5233

Earnings History > 0 > eps Difference

0.5233

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.78

Earnings History > 1 > eps Estimate

-0.5

Earnings History > 1 > eps Difference

-0.28

Earnings History > 1 > surprise Percent

-56

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.5

Earnings History > 2 > eps Estimate

-0.37

Earnings History > 2 > eps Difference

-0.13

Earnings History > 2 > surprise Percent

-35.1351

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

-0.53

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

33.9623

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

-0.2786

Earnings History > 4 > eps Difference

-0.1314

Earnings History > 4 > surprise Percent

-47.1644

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.27

Earnings History > 5 > eps Estimate

-0.28

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

3.5714

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.26

Earnings History > 6 > eps Estimate

-0.33

Earnings History > 6 > eps Difference

0.07

Earnings History > 6 > surprise Percent

21.2121

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.14

Earnings History > 7 > eps Estimate

-0.53

Earnings History > 7 > eps Difference

-0.61

Earnings History > 7 > surprise Percent

-115.0943

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.59

Earnings History > 8 > eps Estimate

-0.46

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-28.2609

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.45

Earnings History > 9 > eps Estimate

-0.67

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

32.8358

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.76

Earnings History > 10 > eps Estimate

-0.54

Earnings History > 10 > eps Difference

-0.22

Earnings History > 10 > surprise Percent

-40.7407

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.52

Earnings History > 11 > eps Estimate

-0.42

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-23.8095

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.5

Earnings History > 12 > eps Difference

0.34

Earnings History > 12 > surprise Percent

68

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.56

Earnings History > 13 > eps Estimate

-0.6

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

6.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.6

Earnings History > 14 > eps Estimate

-0.75

Earnings History > 14 > eps Difference

0.15

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-0.75

Earnings History > 15 > eps Difference

0.15

Earnings History > 15 > surprise Percent

20

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.75

Earnings History > 16 > eps Estimate

-0.7

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-7.1429

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.9

Earnings History > 17 > eps Estimate

-0.52

Earnings History > 17 > eps Difference

-0.38

Earnings History > 17 > surprise Percent

-73.0769

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.35

Earnings History > 18 > eps Estimate

-0.6

Earnings History > 18 > eps Difference

-0.75

Earnings History > 18 > surprise Percent

-125

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

-0.23

Earnings History > 19 > eps Difference

0.19

Earnings History > 19 > surprise Percent

82.6087

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-30

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.15

Earnings History > 20 > eps Estimate

-0.3

Earnings History > 20 > eps Difference

0.15

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.45

Earnings History > 21 > eps Estimate

-0.45

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.3

Earnings History > 22 > eps Difference

0.27

Earnings History > 22 > surprise Percent

90

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-0.45

Earnings History > 23 > eps Difference

0.42

Earnings History > 23 > surprise Percent

93.3333

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-31

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.6172

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4129

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.472

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3589

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-31

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.6171

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.5139

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.7814

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.5335

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-08-31

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.6671

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-1.7497

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-28

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-1.3518

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-2.0463

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-