COMPASS Pathways Plc - American (CMPS) Financials
CMPS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
CMPS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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