MMTZF on OTC
MindMaze Therapeutics Holding SA
MindMaze Therapeutics Holding SA is a pharmaceutical preparations company, listed on OTC (MMTZF).1
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Last updated Oct 21, 2026.
Overview
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- TickerMMTZF on OTC1
- IndustryPharmaceutical Preparations1
- HeadquartersV81
- Incorporated inSwitzerland3
- Business addressAvenue De Secheron 15, Ch-1202 Geneva3
- Filer categoryNon-accelerated filer, Emerging growth company3
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Our jurisdiction of incorporation is Switzerland, and our registered office is in Geneva, Canton of Geneva, Switzerland. A majority of our outstanding securities that are registered in our share register are owned by non-U.S. residents. Under the rules of the U.S. Securities and Exchange Commission, or the SEC, we are currently eligible for treatment as a foreign private issuer. As a foreign private issuer, we will not be required to file periodic reports and financial statements with the SEC as frequently or as promptly as U.S. domestic issuers whose securities are registered under the Securities Exchange Act of 1934, as amended, referred to herein as the Exchange Act.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CHF, the currency the company reports in.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Research and development8¢1.3M CHF
- Interest6¢949.0K CHF
- Income tax86¢13.5M CHF
Out of 6.3M CHF in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 4.5M CHF5 | 7.1M CHF2 | 6.3M CHF2 | |
| Research and development | 19.0M CHF5 | 12.4M CHF2 | 1.3M CHF2 | |
| Operating income | -34.3M CHF5 | -52.0M CHF2 | -110.8M CHF2 | |
| Interest | 1.3M CHF5 | 2.3M CHF2 | 949.0K CHF2 | |
| Income before tax | -35.5M CHF5 | -54.3M CHF2 | -111.7M CHF2 | |
| Income tax | -820.0K CHF5 | -3.5M CHF2 | -13.5M CHF2 | |
| Net income | -34.7M CHF5 | -50.8M CHF2 | -98.2M CHF2 | |
| Earnings per share | -0 CHF/shares5 | -5 CHF/shares2 | -8 CHF/shares2 | |
| Earnings per share (diluted) | -0 CHF/shares5 | -5 CHF/shares2 | -8 CHF/shares2 | |
| Shares (weighted, basic) | 3.6B shares5 | 10.6M shares2 | 11.8M shares2 | |
| Shares (weighted, diluted) | 3.6B shares5 | 10.6M shares2 | 11.8M shares2 |
No quarterly figures reported.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash | 43.2M CHF5 | 44.8M CHF2 | 19.2M CHF2 | 14.6M CHF2 |
| Receivables | 1.3M CHF5 | 1.3M CHF2 | 1.2M CHF2 | |
| Inventory | 391.0K CHF5 | 227.0K CHF2 | 557.0K CHF2 | |
| Current assets | 55.0M CHF5 | 22.6M CHF2 | 18.3M CHF2 | |
| Property, plant and equipment | 38.0K CHF5 | 49.0K CHF2 | 397.0K CHF2 | |
| Intangible assets | 192.3M CHF5 | 162.9M CHF2 | 54.4M CHF2 | |
| Total assets | 251.6M CHF5 | 188.8M CHF2 | 76.4M CHF2 | |
| Accounts payable | 1.7M CHF5 | 1.6M CHF2 | 1.0M CHF2 | |
| Short-term debt | 95.0K CHF5 | 372.0K CHF2 | 337.0K CHF2 | |
| Current liabilities | 19.7M CHF5 | 10.7M CHF2 | 6.9M CHF2 | |
| Long-term debt | 396.0K CHF5 | 16.0K CHF2 | 9.0K CHF2 | |
| Long-term liabilities | 50.4M CHF5 | 32.7M CHF2 | 17.3M CHF2 | |
| Shareholders’ equity | 67.0M CHF5 | 181.5M CHF2 | 145.4M CHF2 | 52.2M CHF2 |
| Shares outstanding | 5.6B shares5 | 12.5M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Cash from operations | -35.7M CHF5 | -24.1M CHF2 | -17.6M CHF2 | |
| Depreciation and amortization | 2.0M CHF5 | 3.9M CHF2 | 3.3M CHF2 | |
| Capital spending | 33.0K CHF2 | 446.0K CHF2 | ||
| Free cash flow | -24.2M CHF | -18.1M CHF | ||
| Cash from investing | -30.3M CHF5 | -8.0M CHF2 | 8.7M CHF2 | |
| Cash from financing | 67.7M CHF5 | 6.4M CHF2 | 4.0M CHF2 |
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What it owns
What MindMaze Therapeutics Holding SA reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 397.0K CHF2 Dec 31, 2023 | 49.0K CHF2 Dec 31, 2022 | +710.2% |
| Operating-lease assets (leased space) | 2.6M CHF2 Dec 31, 2023 | 2.6M CHF2 Dec 31, 2022 | −2.7% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 14.6M CHF2 Dec 31, 2023 | 19.2M CHF2 Dec 31, 2022 | −24.3% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | 54.4M CHF2 Dec 31, 2023 | 162.9M CHF2 Dec 31, 2022 | −66.6% |
Inventory
Former names
Filings
58 filings to the SEC since October 2021: 2 annual reports, 56 other. The latest 20:
- Apr 16, 2026424B3 EDGAR
- Mar 27, 2025F-6 POS FORM F-6 POST EFFECTIVE AMENDMENT NO. 4 TO REGISTRATION STATEMENT EDGAR
- Dec 17, 2024424B3 RULE 424(B)(3) ADR EDGAR
- Dec 17, 202415F-12G FORM 15-F NOTICE OF TERMINATION EDGAR
- Dec 16, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR DECEMBER, 2024 EDGAR
- Nov 12, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR NOVEMBER, 2024 EDGAR
- Nov 5, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR NOVEMBER, 2024 EDGAR
- Oct 28, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR OCTOBER, 2024 EDGAR
- Oct 22, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR OCTOBER, 2024 EDGAR
- Oct 9, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR OCTOBER, 2024 EDGAR
- Oct 7, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR OCTOBER, 2024 EDGAR
- Sep 23, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR SEPTEMBER, 2024 EDGAR
- Sep 19, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR SEPTEMBER, 2024 EDGAR
- Sep 4, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR SEPTEMBER, 2024 EDGAR
- Aug 30, 20246-K EDGAR
- Aug 6, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR AUGUST, 2024 EDGAR
- Jun 28, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR JUNE, 2024 EDGAR
- Jun 3, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR JUNE, 2024 EDGAR
- May 10, 20246-K FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER FOR MAY, 2024 EDGAR
- Apr 30, 202420-F EDGAR
The 58 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How MindMaze Therapeutics Holding SA is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMindMaze Therapeutics Holding SA1
- CIK0001854078
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inSwitzerland1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business addressAvenue De Secheron 15, Ch-1202 Geneva, Switzerland1
- Phone914-672-35551
- Shares outstanding12,540,439 as of Dec 31, 20232
- On EDGAR sinceMar 30, 20211
- Filings60 in all: 6-K (34), 20FR12B/A (4), F-6 POS (4), 20-F (2), 424B3 (2), D (2), F-1/A (2), RW (2)1
All 16 form types
15F-12G (1), 20FR12B (1), 20FR12G (1), EFFECT (1), F-1 (1), F-6 (1), NT 20-F (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (20-F) Apr 30, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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