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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 694K - | 1.32M 90.92% | 2.75M 107.32% | 2.56M 6.66% | 4.76M 85.69% | 5.89M 23.76% | 12.28M 108.47% | |
accumulated other comprehensive income loss | -435K - | -98K 77.47% | 14.59M 14,982.65% | 8.84M 39.39% | -16.87M 290.80% | -16.93M 0.35% | -16.19M 4.32% | |
cash and cash equivalents | 22.91M - | 24.97M 8.99% | 190.33M 662.34% | 273.24M 43.57% | 143.21M 47.59% | 220.64M 54.07% | 165.08M 25.18% | |
cash and short term investments | 22.91M - | 24.97M 8.99% | 190.33M 662.34% | 273.24M 43.57% | 143.21M 47.59% | 220.64M 54.07% | 165.08M 25.18% | |
common stock | 122K - | 124K 1.64% | 367K 195.97% | 435K 18.53% | 440K 1.15% | 635.00K 44.32% | 702K 10.55% | |
deferred revenue | 1.41M - | 10.04M - | 1.12M - | |||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 943K - | 1.04M 9.86% | -5.75M 655.21% | -10.78M 87.41% | -14.87M 37.98% | 1 100.00% | ||
long term debt | 1.38M - | 418K 69.69% | 28.76M 6,779.67% | 24.95M 13.22% | ||||
long term investments | 529K - | 525K 0.76% | 469K 10.67% | 469K 0% | 469K 0% | |||
net debt | -22.91M - | -3.88M 83.08% | -190.33M 4,809.13% | -269.63M 41.67% | -141.28M 47.60% | -187.59M 32.78% | -132.89M 29.16% | |
net receivables | 2.14M - | 5.22M 143.79% | 5.78M 10.81% | 11.22M 94.01% | 15.62M 39.30% | 28.93M 85.16% | 21.82M 24.57% | |
other assets | ||||||||
other current assets | 288K - | 952K 230.56% | 12.05M 1,165.55% | 21.62M 79.46% | 47.70M 120.60% | 11.73M 75.41% | 14.39M 22.68% | |
other current liabilities | 1.15M - | 52K 95.49% | 4.15M 7,876.92% | 268K 93.54% | 9.32M 3,379.48% | 10.18M 9.15% | 14.49M 42.42% | |
other liabilities | ||||||||
other non current assets | 57K - | 213K 273.68% | 327K 53.52% | 6.16M 1,782.87% | 6.41M 4.04% | |||
other non current liabilities | 38.91M - | 1.88M - | ||||||
othertotal stockholders equity | 3.90M - | 7.15M 83.40% | 279.51M 3,809.75% | 444.78M 59.13% | 458.85M 3.16% | 621.64M 35.48% | 704.92M 13.40% | |
preferred stock | ||||||||
property plant equipment net | 108K - | 218K 101.85% | 245K 12.39% | 4.09M 1,571.02% | 2.62M 35.93% | 4.73M 80.29% | 2.19M 53.58% | |
retained earnings | -17.95M - | -37.56M 109.24% | -97.90M 160.61% | -169.64M 73.28% | -261.15M 53.94% | -379.61M 45.36% | -534.73M 40.86% | |
short term debt | 21.09M - | 2.23M - | 1.51M 32.44% | 2.41M 59.67% | 7.24M 200.21% | |||
short term investments | ||||||||
tax assets | 221K - | 766K 246.61% | 2.22M 190.34% | 3.34M 50% | 3.77M 13.13% | |||
tax payables | 627K - | 593K 5.42% | 167K 71.84% | 13K 92.22% | ||||
total assets | 26.39M - | 32.39M 22.75% | 203.46M 528.16% | 300.90M 47.89% | 197.29M 34.43% | 275.99M 39.89% | 213.67M 22.58% | |
total current assets | 26.28M - | 32.17M 22.43% | 202.40M 529.15% | 295.30M 45.90% | 191.65M 35.10% | 261.30M 36.34% | 201.29M 22.96% | |
total current liabilities | 1.85M - | 23.87M 1,193.12% | 6.89M 71.12% | 15.11M 119.10% | 15.60M 3.24% | 19.60M 25.70% | 34.02M 73.52% | |
total debt | 21.09M - | 3.61M - | 1.93M 46.65% | 33.05M 1,614.21% | 32.19M 2.59% | |||
total investments | 529K - | 525K 0.76% | 469K 10.67% | 469K 0% | 469K 0% | |||
total liabilities | 40.75M - | 62.78M 54.04% | 6.89M 89.02% | 16.49M 139.10% | 16.01M 2.86% | 50.24M 213.74% | 58.97M 17.37% | |
total liabilities and stockholders equity | 26.39M - | 32.39M 22.75% | 203.46M 528.16% | 300.90M 47.89% | 197.29M 34.43% | 275.99M 39.89% | 213.67M 22.58% | |
total non current assets | 108K - | 218K 101.85% | 1.05M 382.57% | 5.60M 432.13% | 5.64M 0.80% | 14.69M 160.34% | 12.38M 15.76% | |
total non current liabilities | 38.91M - | 38.91M 0% | 1.38M - | 418K 69.69% | 30.64M 7,229.90% | 24.95M 18.55% | ||
total stockholders equity | -14.37M - | -30.39M 111.51% | 196.56M 746.79% | 284.41M 44.69% | 181.28M 36.26% | 225.74M 24.53% | 154.69M 31.47% |
All numbers in USD (except ratios and percentages)