NASDAQ:CMPS
COMPASS Pathways plc
- Stock
Last Close
5.59
06/11 22:29
Market Cap
451.06M
Beta: 2.51
Volume Today
708.59K
Avg: 279.39K
PE Ratio
−4.64
PFCF: −5.88
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.32M - | 3.46M 161.13% | 2.64M 23.61% | 2.75M 3.93% | 5.29M 92.68% | 3.89M 26.43% | 2.74M 29.58% | 2.56M 6.49% | 2.05M 19.89% | 3.35M 63.29% | 19.89M 492.87% | 4.76M 76.06% | 3.88M 18.61% | 1.98M 48.85% | 4.25M 114.33% | 5.89M 38.70% | 9.34M 58.55% | 8.20M 12.28% | 8.23M 0.46% | 12.28M 49.19% | 8.58M 30.11% | 10.93M 27.27% | 5.25M 51.98% | |
accumulated other comprehensive income loss | -98K - | -1.13M 1,054.08% | 3.67M 424.93% | 14.59M 296.87% | 16.57M 13.63% | 16.22M 2.14% | 7.82M 51.80% | 8.84M 13.09% | 1.65M 81.37% | -15.49M 1,040.32% | -30.64M 97.86% | -16.87M 44.96% | -17.45M 3.43% | -16.73M 4.11% | -17.47M 4.41% | -16.93M 3.09% | -16.96M 0.21% | -16.88M 0.48% | -16.54M 2.01% | -16.19M 2.10% | -16.31M 0.72% | -14.58M 10.60% | -15.19M 4.15% | |
cash and cash equivalents | 24.97M - | 67.61M 170.79% | 196.50M 190.66% | 190.33M 3.14% | 179.52M 5.68% | 316.33M 76.21% | 293.96M 7.07% | 273.24M 7.05% | 243.68M 10.82% | 207.18M 14.98% | 173.08M 16.46% | 143.21M 17.26% | 117.10M 18.23% | 148.23M 26.58% | 248.04M 67.33% | 220.64M 11.05% | 262.89M 19.15% | 228.63M 13.03% | 206.95M 9.48% | 165.08M 20.23% | 260.11M 57.57% | 221.88M 14.70% | 185.94M 16.20% | |
cash and short term investments | 24.97M - | 67.61M 170.79% | 196.50M 190.66% | 190.33M 3.14% | 179.52M 5.68% | 316.33M 76.21% | 293.96M 7.07% | 273.24M 7.05% | 243.68M 10.82% | 207.18M 14.98% | 173.08M 16.46% | 143.21M 17.26% | 117.10M 18.23% | 148.23M 26.58% | 248.04M 67.33% | 220.64M 11.05% | 262.89M 19.15% | 228.63M 13.03% | 206.95M 9.48% | 165.08M 20.23% | 260.11M 57.57% | 221.88M 14.70% | 185.94M 16.20% | |
common stock | 124K - | 124K 0% | 367K 195.97% | 367K 0% | 376K 2.45% | 431K 14.63% | 431K 0% | 435K 0.93% | 440K 1.15% | 440K 0% | 440K 0% | 440K 0% | 442K 0.45% | 471K 6.56% | 634K 34.61% | 635.00K 0.16% | 699K 10.08% | 699K 0% | 699K 0% | 702K 0.43% | 938K 33.62% | 946K 0.85% | 973K 2.85% | |
deferred revenue | 1.41M - | 10.04M - | 7.99M - | 427K 94.66% | 1.12M 163.00% | 1.12M 0% | ||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 1.04M - | 2.39M 130.79% | 5.57M 133.08% | -5.75M 203.21% | 6.51M 213.26% | 6.49M 0.34% | 9.72M 49.72% | -10.78M 210.89% | 7.93M 173.58% | 6.92M 12.81% | 25.98M 275.65% | -14.87M 157.25% | -20.02M 34.59% | 10.40M 151.98% | 9.66M 7.18% | 1 100.00% | ||||||||
long term debt | 1.38M - | 843K 38.87% | 818K 2.97% | 425K 48.04% | 418K 1.65% | 412K 1.44% | 30.66M 7,342.48% | 30.43M 0.77% | 28.76M 5.49% | 30.43M 5.81% | 30.23M 0.64% | 28.10M 7.07% | 24.95M 11.18% | 259K 98.96% | 2.30M 789.58% | 20.57M 792.62% | ||||||||
long term investments | 479K - | 500K 4.38% | 529K 5.80% | 534K 0.95% | 536K 0.37% | 521K 2.80% | 525K 0.77% | 508K 3.24% | 470K 7.48% | 432K 8.09% | 469K 8.56% | 469K 0% | 469K 0% | 469K 0% | 469K 0% | 469K - | ||||||||
net debt | -3.88M - | -67.61M 1,643.77% | -196.50M 190.66% | -190.33M 3.14% | -179.52M 5.68% | -316.33M 76.21% | -293.96M 7.07% | -269.63M 8.28% | -240.69M 10.73% | -204.19M 15.17% | -170.82M 16.34% | -141.28M 17.29% | -115.58M 18.19% | -115.39M 0.16% | -215.51M 86.76% | -187.59M 12.95% | -230.08M 22.65% | -196.01M 14.81% | -174.40M 11.02% | -132.89M 23.80% | -249.63M 87.85% | -209.54M 16.06% | -150.75M 28.06% | |
net receivables | 5.22M - | 5.34M 2.42% | 4.20M 21.34% | 5.78M 37.54% | 8.05M 39.21% | 10.16M 26.25% | 8.06M 20.70% | 11.22M 39.19% | 13.60M 21.27% | 16.95M 24.61% | 18.12M 6.91% | 15.62M 13.78% | 20.36M 30.32% | 32.81M 61.15% | 25.04M 23.70% | 28.93M 15.55% | 21.82M - | |||||||
other assets | ||||||||||||||||||||||||
other current assets | 952K - | 955K 0.32% | 924K 3.25% | 12.05M 1,203.90% | 967K 91.97% | 1.05M 8.27% | 1.06M 1.05% | 21.62M 1,943.57% | 1.33M 93.83% | 951K 28.71% | 1.27M 33.86% | 47.70M 3,646.66% | 50.38M 5.63% | 2.15M 95.73% | 2.08M 3.49% | 11.73M 465.25% | 32.63M 178.17% | 36.47M 11.76% | 26.71M 26.76% | 14.39M 46.12% | 45.36M 215.23% | 54.52M 20.20% | 56.45M 3.54% | |
other current liabilities | 52K - | 1.98M 3,705.77% | 2.28M 15.06% | 4.15M 82.17% | 2.35M 43.44% | 3.91M 66.54% | 6.58M 68.44% | 268K 95.93% | 7.48M 2,691.04% | 7.71M 3.07% | 7.82M 1.39% | 9.32M 19.29% | 6.27M 32.79% | 628K 89.98% | 8.57M 1,264.81% | 10.18M 18.75% | 7.68M 24.54% | 11.45M 49.05% | 13.52M 18.13% | 14.49M 7.20% | 2.61M 81.99% | -555K 121.26% | 177.59M 32,097.48% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 67K - | 59K 11.94% | 57K 3.39% | 50K 12.28% | 43K 14.00% | 219K 409.30% | 213K 2.74% | 334K 56.81% | 410K 22.75% | 299K 27.07% | 327K 9.36% | 212K 35.17% | 7.44M 3,411.32% | 5.88M 21.04% | 6.16M 4.75% | 6.10M 0.97% | 6.24M 2.33% | 6.52M 4.47% | 5.94M 8.91% | 8.18M 37.71% | 8.50M 3.99% | 9.29M 9.24% | ||
other non current liabilities | 38.91M - | 116.50M 199.41% | 1.88M - | 93.41M - | 97.35M 4.22% | |||||||||||||||||||
othertotal stockholders equity | 7.15M - | 18.55M 159.49% | 278.10M 1,399.10% | 279.51M 0.51% | 299.11M 7.01% | 438.85M 46.72% | 441.16M 0.53% | 444.78M 0.82% | 448.30M 0.79% | 451.48M 0.71% | 454.99M 0.78% | 458.85M 0.85% | 464.00M 1.12% | 496.34M 6.97% | 617.16M 24.34% | 621.64M 0.73% | 690.22M 11.03% | 695.35M 0.74% | 700.27M 0.71% | 704.92M 0.66% | 763.44M 8.30% | 767.19M 0.49% | 780.52M 1.74% | |
preferred stock | 28K - | |||||||||||||||||||||||
property plant equipment net | 218K - | 238K 9.17% | 231K 2.94% | 245K 6.06% | 282K 15.10% | 326K 15.60% | 355K 8.90% | 4.09M 1,053.24% | 3.47M 15.22% | 3.77M 8.56% | 2.89M 23.22% | 2.62M 9.33% | 2.21M 15.94% | 5.27M 138.82% | 4.47M 15.04% | 4.73M 5.70% | 3.72M 21.29% | 3.18M 14.59% | 2.75M 13.65% | 2.19M 20.04% | 1.46M 33.35% | 4.34M 196.72% | 3.93M 9.44% | |
retained earnings | -37.56M - | -62.40M 66.11% | -79.09M 26.75% | -97.90M 23.78% | -110.61M 12.99% | -128.14M 15.85% | -143.99M 12.37% | -169.64M 17.81% | -190.81M 12.48% | -211.85M 11.02% | -230.22M 8.67% | -261.15M 13.43% | -285.35M 9.27% | -313.69M 9.93% | -347.08M 10.64% | -379.61M 9.37% | -414.80M 9.27% | -452.90M 9.19% | -491.40M 8.50% | -534.73M 8.82% | -552.60M 3.34% | -591.00M 6.95% | -728.72M 23.30% | |
short term debt | 21.09M - | 2.23M - | 2.15M 3.98% | 2.17M 1.07% | 1.83M 15.58% | 1.51M 17.53% | 1.11M 26.36% | 2.18M 95.68% | 2.10M 3.31% | 2.41M 14.59% | 2.38M 1.29% | 2.38M 0.21% | 4.46M 86.83% | 7.24M 62.43% | 10.22M 41.21% | 10.03M 1.84% | 14.62M 45.70% | |||||||
short term investments | ||||||||||||||||||||||||
tax assets | 221K - | 221K 0% | 221K 0% | 852K 285.52% | 766K 10.09% | 1.23M 60.84% | 1.99M 61.85% | 2.44M 22.62% | 2.22M 9.04% | 2.60M 16.82% | 3.05M 17.55% | 3.41M 11.53% | 3.34M 2.06% | 3.66M 9.68% | 4.02M 9.92% | 4.41M 9.75% | 3.77M 14.50% | 4.03M 6.73% | 4.29M 6.50% | |||||
tax payables | 627K - | 273K 56.46% | 651K 138.46% | 1.11M 70.66% | 593K 46.62% | 915K 54.30% | 574K 37.27% | 433K 24.56% | 167K 61.43% | 1K 99.40% | 79K 7,800% | 427K 440.51% | 13K 96.96% | 1.12M 8,538.46% | ||||||||||
total assets | 32.39M - | 77.08M 137.98% | 208.00M 169.85% | 203.46M 2.18% | 196.14M 3.60% | 335.16M 70.88% | 314.74M 6.09% | 300.90M 4.40% | 272.10M 9.57% | 238.64M 12.30% | 224.52M 5.92% | 197.29M 12.13% | 173.31M 12.16% | 209.83M 21.07% | 299.03M 42.51% | 275.99M 7.71% | 308.99M 11.96% | 278.53M 9.86% | 247.34M 11.20% | 213.67M 13.61% | 319.13M 49.36% | 293.54M 8.02% | 255.61M 12.92% | |
total current assets | 32.17M - | 76.30M 137.15% | 207.21M 171.58% | 202.40M 2.32% | 195.05M 3.63% | 334.04M 71.26% | 312.80M 6.36% | 295.30M 5.59% | 266.55M 9.74% | 231.99M 12.96% | 218.45M 5.84% | 191.65M 12.27% | 167.83M 12.43% | 193.60M 15.36% | 284.81M 47.11% | 261.30M 8.25% | 295.51M 13.10% | 265.09M 10.29% | 233.66M 11.86% | 201.29M 13.85% | 305.47M 51.75% | 276.40M 9.51% | 242.39M 12.31% | |
total current liabilities | 23.87M - | 5.44M 77.22% | 4.92M 9.54% | 6.89M 40.14% | 7.64M 10.79% | 7.80M 2.12% | 9.32M 19.51% | 15.11M 62.04% | 11.68M 22.68% | 13.23M 13.30% | 29.53M 123.18% | 15.60M 47.19% | 11.25M 27.84% | 12.78M 13.52% | 15.35M 20.16% | 19.60M 27.71% | 19.40M 1.03% | 22.03M 13.53% | 26.21M 18.99% | 34.02M 29.78% | 30.00M 11.81% | 31.33M 4.43% | 197.45M 530.27% | |
total debt | 21.09M - | 3.61M - | 2.99M 17.29% | 2.99M 0.07% | 2.26M 24.47% | 1.93M 14.54% | 1.52M 20.95% | 32.84M 2,054.79% | 32.53M 0.93% | 33.05M 1.59% | 32.81M 0.73% | 32.62M 0.58% | 32.55M 0.20% | 32.19M 1.11% | 10.48M 67.45% | 12.34M 17.72% | 35.18M 185.19% | |||||||
total investments | 479K - | 500K 4.38% | 529K 5.80% | 534K 0.95% | 536K 0.37% | 521K 2.80% | 525K 0.77% | 508K 3.24% | 470K 7.48% | 432K 8.09% | 469K 8.56% | 469K 0% | 469K 0% | 469K 0% | 469K 0% | 469K - | ||||||||
total liabilities | 62.78M - | 121.93M 94.23% | 4.92M 95.97% | 6.89M 40.14% | 7.64M 10.79% | 7.80M 2.12% | 9.32M 19.51% | 16.49M 76.83% | 12.52M 24.04% | 14.05M 12.20% | 29.96M 113.21% | 16.01M 46.55% | 11.67M 27.15% | 43.44M 272.35% | 45.78M 5.39% | 50.24M 9.75% | 49.83M 0.82% | 52.26M 4.87% | 54.31M 3.92% | 58.97M 8.59% | 123.67M 109.71% | 130.98M 5.91% | 218.02M 66.45% | |
total liabilities and stockholders equity | 32.39M - | 77.08M 137.98% | 208.00M 169.85% | 203.46M 2.18% | 196.14M 3.60% | 335.16M 70.88% | 314.74M 6.09% | 300.90M 4.40% | 272.10M 9.57% | 238.64M 12.30% | 224.52M 5.92% | 197.29M 12.13% | 173.31M 12.16% | 209.83M 21.07% | 299.03M 42.51% | 275.99M 7.71% | 308.99M 11.96% | 278.53M 9.86% | 247.34M 11.20% | 213.67M 13.61% | 319.13M 49.36% | 293.54M 8.02% | 255.61M 12.92% | |
total non current assets | 218K - | 784K 259.63% | 790K 0.77% | 1.05M 33.16% | 1.09M 3.33% | 1.13M 3.59% | 1.95M 72.91% | 5.60M 187.52% | 5.54M 0.95% | 6.64M 19.78% | 6.07M 8.63% | 5.64M 7.02% | 5.48M 2.82% | 16.23M 196.01% | 14.23M 12.36% | 14.69M 3.26% | 13.48M 8.26% | 13.44M 0.28% | 13.68M 1.76% | 12.38M 9.52% | 13.67M 10.44% | 17.13M 25.36% | 13.22M 22.84% | |
total non current liabilities | 38.91M - | 116.50M 199.41% | 1.38M - | 843K 38.87% | 818K 2.97% | 425K 48.04% | 418K 1.65% | 412K 1.44% | 30.66M 7,342.48% | 30.43M 0.77% | 30.64M 0.69% | 30.43M 0.69% | 30.23M 0.64% | 28.10M 7.07% | 24.95M 11.18% | 93.67M 275.35% | 99.65M 6.39% | 20.57M 79.36% | ||||||
total stockholders equity | -30.39M - | -44.85M 47.60% | 203.07M 552.74% | 196.56M 3.21% | 188.50M 4.10% | 327.36M 73.67% | 305.42M 6.70% | 284.41M 6.88% | 259.57M 8.73% | 224.59M 13.48% | 194.56M 13.37% | 181.28M 6.83% | 161.64M 10.83% | 166.40M 2.94% | 253.25M 52.20% | 225.74M 10.86% | 259.16M 14.80% | 226.27M 12.69% | 193.03M 14.69% | 154.69M 19.86% | 195.47M 26.36% | 162.56M 16.84% | 37.59M 76.87% |
All numbers in USD (except ratios and percentages)