NASDAQ:CMPS

COMPASS Pathways plc

Stock

USD

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

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-13.22M -	-19.61M 48.36%	-60.33M 207.64%	-71.74M 18.91%	-91.50M 27.55%	-118.92M 29.96%
depreciation and amortization	22K -	63K 186.36%	112K 77.78%	175K 56.25%	330K 88.57%	242.94K 26.38%
deferred income tax			-221K -	22K 109.95%		-864K -
stock based compensation	1.42M -	3.25M 129.41%	17.98M 452.81%	8.64M 51.96%	13.12M 51.90%	17.28M 31.65%
change in working capital	-704K -	-2.66M 277.27%	-691K 73.98%	-6.64M 860.35%	-30.67M 362.12%	3.50M 111.40%
accounts receivables
inventory
accounts payables	-12K -	580K 4,933.33%	1.30M 124.66%	-163K 112.51%	2.50M 1,631.90%	864K 65.40%
other working capital	-692K -	-3.24M 367.63%	-1.99M 38.38%	-6.47M 224.62%	-33.16M 412.33%	2.63M 107.94%
other non cash items	2.68M -	1.14M 57.53%	1.77M 55.49%	1.80M 1.47%	3.27M 81.80%	1.02M 68.86%
net cash provided by operating activities	-9.80M -	-17.81M 81.75%	-41.38M 132.30%	-67.75M 63.71%	-105.45M 55.66%	-97.75M 7.30%
investments in property plant and equipment	-130K -	-165K 26.92%	-131K 20.61%	-334K 154.96%	-596K 78.44%	-66.25K 88.88%
acquisitions net						2.01K -
purchases of investments			-497K -
sales maturities of investments
other investing activites						-0.75 -
net cash used for investing activites	-130K -	-165K 26.92%	-628K 280.61%	-334K 46.82%	-596K 78.44%	-64.25K 89.22%
debt repayment	-235K -	-18.43M 7,744.26%				-28.92M -
common stock issued		-55.00K -	132.82M 241,600.75%	154.79M 16.54%	440K 99.72%	145.85M 33,047.99%
common stock repurchased
dividends paid
other financing activites	33.20M -	36.87M 11.06%	61.33M 66.36%	1.85M 96.98%	600K 67.60%	57.57M 9,495.22%
net cash used provided by financing activities	32.96M -	18.38M 44.24%	194.16M 956.40%	156.65M 19.32%	1.04M 99.34%	174.50M 16,679.21%
effect of forex changes on cash	-1.17M -	1.68M 243.49%	13.22M 689.08%	-5.58M 142.16%	-24.96M 347.61%	867K 103.47%
net change in cash	21.86M -	2.08M 90.50%	165.37M 7,862.06%	82.99M 49.82%	-129.97M 256.60%	77.26M 159.44%
cash at beginning of period	1.04M -	22.91M 2,092.06%	24.98M 9.07%	190.36M 661.91%	273.35M 43.60%	143.38M 47.55%
cash at end of period	22.91M -	24.98M 9.07%	190.36M 661.91%	273.35M 43.60%	143.38M 47.55%	220.64M 53.88%
operating cash flow	-9.80M -	-17.81M 81.75%	-41.38M 132.30%	-67.75M 63.71%	-105.45M 55.66%	-97.75M 7.30%
capital expenditure	-130K -	-165K 26.92%	-131K 20.61%	-334K 154.96%	-596K 78.44%	-66.25K 88.88%
free cash flow	-9.93M -	-17.98M 81.03%	-41.51M 130.90%	-68.08M 64.00%	-106.05M 55.77%	-97.82M 7.76%

All numbers in USD (except ratios and percentages)