COMPASS Pathways Plc - American (CMPS) Financials

CMPS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 276.0 million 50.2 million
2023-09-30 299.0 million 45.8 million
2023-06-30 209.8 million 43.4 million
2023-03-31 173.3 million 11.7 million

CMPS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -27.9 million 4.2 million
2023-09-30 -17.1 million 4.4 million
2023-06-30 -24.8 million 4.6 million
2023-03-31 -27.8 million 4.1 million

CMPS Net Income

No data available :(

CMPS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 220.6 million - 4.3 million
2023-09-30 248.0 million - 4.1 million
2023-06-30 148.2 million - 4.7 million
2023-03-31 117.1 million - 1.5 million

CMPS Shares Outstanding

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DateShares Outstanding
2023-12-31 62.0 million
2023-09-30 49.6 million
2023-06-30 45.6 million
2023-03-31 42.7 million

CMPS Expenses

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DateCapexR&DG&AS&M
2023-12-31 35 27.4 million 11.3 million 98003
2023-09-30 18000 21.5 million 12.5 million -
2023-06-30 19000 19.8 million 12.8 million -
2023-03-31 29000 19.0 million 12.8 million -

CMPS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 3.7 million 1.8 million
2023-09-30 - 658158
2023-06-30 - 590893
2023-03-31 - 592325

CMPS

Price: $8.53

52 week price:
5.01
12.75

Earnings Per Share: -2.32 USD

P/E Ratio: -4.29

Exchange: NMS

Sector: Healthcare

Industry: Medical Care Facilities

Volume: 214000

Market Capitalization: 610.2 million

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