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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.68M - | -7.63M 34.42% | -8.59M 12.44% | -16.25M 89.27% | -16.69M 2.74% | -18.81M 12.65% | -12.71M 32.39% | -17.53M 37.85% | -15.85M 9.58% | -25.65M 61.84% | -21.17M 17.46% | -21.04M 0.63% | -18.37M 12.67% | -30.93M 68.34% | -24.21M 21.72% | -28.34M 17.05% | -33.39M 17.84% | -32.81M 1.72% | -35.19M 7.23% | -38.14M 8.40% | -38.48M 0.88% | -43.33M 12.61% | |
depreciation and amortization | -14K - | 56K 500% | 28K 50% | 29K 3.57% | 27K 6.90% | 28K 3.70% | 35K 25% | 42K 20% | 46K 9.52% | 52K 13.04% | 54K 3.85% | 93K 72.22% | 87K 6.45% | 96K 10.34% | 48K 50% | 110K 129.17% | 186K 69.09% | -102K 154.84% | 61K 159.80% | 63.07K 3.39% | 58.97K 6.51% | 50K 15.20% | |
deferred income tax | -221K - | -98K - | 425K 533.67% | -327K 176.94% | |||||||||||||||||||
stock based compensation | 1.84M - | 735K 59.99% | 1.70M 131.84% | 9.70M 469.13% | 5.21M 46.23% | 1.37M 73.81% | 1.67M 21.96% | 1.90M 14.29% | 2.29M 20.12% | 2.78M 21.64% | 3.13M 12.44% | 3.18M 1.60% | 3.50M 10.26% | 3.31M 5.45% | 4.07M 22.88% | 4.56M 12.04% | 4.45M 2.50% | 4.20M 5.60% | 5.13M 22.18% | 4.97M - | 4.49M 9.63% | ||
change in working capital | -1.19M - | -719K 39.32% | 1.34M 287.07% | -431K 132.04% | -2.47M 472.39% | 862K 134.94% | -2.59M 400.81% | -2.04M 21.37% | -32K 98.43% | -1.97M 6,062.50% | -5.46M 177.13% | -3.16M 42.18% | -6.44M 103.83% | -15.60M 142.20% | -6.07M 61.12% | -1.53M 74.78% | 10.49M 785.42% | 592.73K 94.35% | -2.31M - | -5.74M 148.39% | -5.51M 3.95% | ||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | -635K - | 166K 126.14% | 612K 268.67% | 1.49M 143.30% | -763K 151.24% | -35K 95.41% | 2.43M 7,048.57% | -1.32M 154.24% | -1.08M 18.35% | -199K 81.52% | -445K 123.62% | 1.56M 450.56% | 18.90M 1,111.73% | -17.52M 192.69% | -973K 94.45% | -1.93M 97.94% | 2.33M 221.08% | 1.43M 38.64% | 3.52M 145.77% | -399K - | 4.64M 1,263.66% | ||
other working capital | -550K - | -885K 60.91% | 733K 182.82% | -1.92M 361.94% | -1.70M 11.25% | 897K 152.64% | -5.03M 660.20% | -720K 85.67% | 1.04M 245.14% | -1.77M 269.67% | -5.02M 183.14% | -4.72M 5.98% | -25.34M 436.95% | 1.92M 107.58% | -5.09M 365.12% | 396K 107.78% | 8.15M 1,959.34% | -838.27K 110.28% | -2.31M - | -5.74M 148.39% | -10.15M 76.98% | ||
other non cash items | 1.14M - | 1.05M 7.99% | 699K 33.30% | 7K 99.00% | 17K 142.86% | -171K 1,105.88% | -82K 52.05% | -347K 323.17% | 2.42M 797.12% | 331K 86.32% | 2.92M 782.48% | 2.20M 24.68% | -2.19M 199.32% | -1.57M 28.24% | 479K 130.55% | 786K 64.09% | 601.17K 23.52% | 6.07M - | 17.02M 180.28% | 2.54M 85.07% | |||
net cash provided by operating activities | -5.04M - | -6.42M 27.41% | -4.46M 30.57% | -6.25M 40.22% | -13.91M 122.45% | -16.75M 20.43% | -13.78M 17.76% | -17.70M 28.49% | -13.89M 21.51% | -22.37M 60.99% | -23.12M 3.37% | -18.00M 22.13% | -19.02M 5.64% | -45.30M 138.17% | -27.72M 38.80% | -24.81M 10.50% | -17.06M 31.25% | -27.85M 63.28% | -20.83M 25.22% | -34.45M 65.38% | -22.17M 35.64% | -41.76M 88.37% | |
investments in property plant and equipment | -26K - | -76K 192.31% | -44K 42.11% | -49K 11.36% | -11K 77.55% | -27K 145.45% | -70K 159.26% | -85K 21.43% | -86K 1.18% | -93K 8.14% | -82K 11.83% | -412K 402.44% | 5K 101.21% | -107K 2,240% | -29K 72.90% | -19K 34.48% | -18K 5.26% | 35.65 100.20% | -4.84 - | ||||
acquisitions net | 2.01K - | -3.82 100.19% | -1.08 71.75% | ||||||||||||||||||||
purchases of investments | -496K - | 8K 101.61% | -4K 150% | -5K 25% | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -12.66 - | 3.82 130.22% | -0.00 100.00% | ||||||||||||||||||||
net cash used for investing activites | -26K - | -76K 192.31% | -540K 610.53% | -41K 92.41% | -15K 63.41% | -32K 113.33% | -70K 118.75% | -85K 21.43% | -86K 1.18% | -93K 8.14% | -82K 11.83% | -412K 402.44% | 5K 101.21% | -107K 2,240% | -29K 72.90% | -17K 41.38% | -18K 5.88% | 34.57 100.19% | -4.84 - | ||||
debt repayment | -67K - | -67K - | -1.55M - | -524.87K 66.24% | -482.34K 8.10% | -28.51M 5,810.94% | -905.96K 96.82% | -15.56K 98.28% | |||||||||||||||
common stock issued | -2.69K - | 440K 16,455.97% | 1.19M 170% | 26.93M 2,167.00% | 116.86M 333.89% | 43.06K 99.96% | 266.40K - | -63.93M 24,096.90% | |||||||||||||||
common stock repurchased | -1 - | -109 - | -76 - | 185 343.42% | 185 - | ||||||||||||||||||
dividends paid | -1.56M - | -482.44K - | -905.88K - | -1.39M 53.26% | |||||||||||||||||||
other financing activites | 12.05M - | 6.33M 47.46% | -17K 100.27% | 55.97M 329,335.29% | 138.25M 147.01% | 83K 99.94% | 958K 1,054.22% | 154.83M 16,062.21% | 49K 99.97% | 805K 1,542.86% | 189K 76.52% | 213K 12.70% | 3.11M 1,362.00% | 723.87K 76.75% | 855.89K 18.24% | 57.51M 6,619.04% | 1.74M 96.98% | 1.31M 24.70% | 63.51M 4,755.92% | -163.61 100.00% | 63.85M 39,028,253.87% | 155K 99.76% | |
net cash used provided by financing activities | 12.05M - | 6.33M 47.46% | -84K 101.33% | 55.97M 66,730.95% | 138.25M 147.01% | 16K 99.99% | 958K 5,887.50% | 154.83M 16,062.21% | 49K 99.97% | 805K 1,542.86% | 189K 76.52% | 213K 12.70% | -1K 100.47% | 639K 64,000% | 1.08M 68.86% | 55.93M 5,083.41% | 116.78M 108.80% | -52.71K 100.05% | 63.51M 120,588.69% | 266.23K 99.58% | -72.97K 127.41% | 155K 312.42% | |
effect of forex changes on cash | -871K - | 2.54M 391.85% | -1.49M 158.46% | -458K 69.18% | 4.58M 1,099.34% | 10.59M 131.42% | 2.08M 80.33% | -232K 111.14% | -8.37M 3,506.90% | 941K 111.25% | -6.54M 795.32% | -18.30M 179.73% | -15.03M 17.87% | 14.92M 199.25% | 666K 95.54% | 12K 98.20% | 179K 1,391.67% | 10K 94.41% | -45K 550% | 563K - | -270K 147.96% | ||
net change in cash | 6.11M - | 2.37M 61.18% | -6.57M 376.98% | 49.22M 849.12% | 128.90M 161.91% | -6.18M 104.79% | -10.81M 74.93% | 136.81M 1,365.98% | -22.30M 116.30% | -20.72M 7.10% | -29.56M 42.69% | -36.51M 23.51% | -34.05M 6.73% | -29.85M 12.33% | -26.01M 12.87% | 31.11M 219.63% | 99.88M 221.06% | -27.73M 127.76% | 42.64M 253.76% | -34.26M 180.35% | -21.68M 36.73% | -41.87M 93.18% | |
cash at beginning of period | 16.50M - | 22.61M 37.03% | 24.98M 10.49% | 18.41M 26.30% | 67.63M 267.28% | 196.53M 190.60% | 190.36M 3.14% | 179.55M 5.68% | 316.36M 76.20% | 294.06M 7.05% | 273.35M 7.04% | 243.79M 10.81% | 207.28M 14.97% | 173.23M 16.43% | 143.38M 17.23% | 117.37M 18.14% | 148.49M 26.51% | 248.37M 67.27% | 220.64M 11.17% | 263.28M 19.33% | 229.02M 13.01% | 207.34M 9.46% | |
cash at end of period | 22.61M - | 24.98M 10.49% | 18.41M 26.30% | 67.63M 267.28% | 196.53M 190.60% | 190.36M 3.14% | 179.55M 5.68% | 316.36M 76.20% | 294.06M 7.05% | 273.35M 7.04% | 243.79M 10.81% | 207.28M 14.97% | 173.23M 16.43% | 143.38M 17.23% | 117.37M 18.14% | 148.49M 26.51% | 248.37M 67.27% | 220.64M 11.17% | 263.28M 19.33% | 229.02M 13.01% | 207.34M 9.46% | 165.47M 20.19% | |
operating cash flow | -5.04M - | -6.42M 27.41% | -4.46M 30.57% | -6.25M 40.22% | -13.91M 122.45% | -16.75M 20.43% | -13.78M 17.76% | -17.70M 28.49% | -13.89M 21.51% | -22.37M 60.99% | -23.12M 3.37% | -18.00M 22.13% | -19.02M 5.64% | -45.30M 138.17% | -27.72M 38.80% | -24.81M 10.50% | -17.06M 31.25% | -27.85M 63.28% | -20.83M 25.22% | -34.45M 65.38% | -22.17M 35.64% | -41.76M 88.37% | |
capital expenditure | -26K - | -76K 192.31% | -44K 42.11% | -49K 11.36% | -11K 77.55% | -27K 145.45% | -70K 159.26% | -85K 21.43% | -86K 1.18% | -93K 8.14% | -82K 11.83% | -412K 402.44% | 5K 101.21% | -107K 2,240% | -29K 72.90% | -19K 34.48% | -18K 5.26% | 35.65 100.20% | -4.84 - | ||||
free cash flow | -5.07M - | -6.50M 28.26% | -4.50M 30.71% | -6.30M 39.94% | -13.92M 120.89% | -16.78M 20.53% | -13.85M 17.48% | -17.79M 28.45% | -13.98M 21.40% | -22.46M 60.66% | -23.20M 3.31% | -18.42M 20.63% | -19.02M 3.25% | -45.41M 138.79% | -27.75M 38.88% | -24.83M 10.52% | -17.08M 31.23% | -27.85M 63.11% | -20.83M 25.22% | -34.45M 65.38% | -22.17M 35.64% | -41.76M 88.37% |
All numbers in USD (except ratios and percentages)