Last Price$3.7(6.6%)
Market Cap$253.4M
$3,682.8K
N/A
($144.6M)
+23.7% YoY
($174.4M)
Net Debt to FCF - 1.7x
($105.3M)
(2,859.2% margin)
CMPS Income Statement
CMPS Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
CMPS Income statement key metrics
Annual
Quarterly
LTM
CMPS Balance Sheet
CMPS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$276.0M
Current assets ($261.3M, 94.7% of total)
$220.2M (79.8%)
$28.9M (10.5%)
Other current assets
$12.2M (4.4%)
Non-current assets ($14.7M, 5.3% of total)
$469.0K (0.2%)
$4,729.0K (1.7%)
$0.0 (0.0%)
Other non-current assets
$9,493.0K (3.4%)
Financial position
($187.1M)
Cash & Short-term
Investments
Total Debt
CMPS Balance Sheet Metrics
Annual
Quarterly
LTM
CMPS Cash Flow Statement
CMPS Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$77.3M Net Change in Cash
CMPS Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($97.4M) -7.6% YoY
Capital Expenditure (CAPEX)
($66.0K) -88.9% YoY
Free Cash Flow (FCF)
($97.4M) -8.0% YoY
CMPS Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
% margin | 0.0 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.2) 0.0% | (0.3) 0.0% | (0.2) 0.0% |
| Operating Expenses | 10.5 | 18.5 | 47.1 | 73.6 | 96.0 | 136.9 |
| Research & Development Expenses (R&D) | 8.9 | 12.6 | 23.4 | 44.0 | 65.1 | 87.5 |
| Selling, General & Administrative Expenses (SG&A) | 3.6 | 8.6 | 28.0 | 39.2 | 45.4 | 49.4 |
% margin | (12.5) 0.0% | (21.2) 0.0% | (51.4) 0.0% | (83.2) 0.0% | (110.4) 0.0% | (136.9) 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 |
| Pre-tax Income | (13.2) | (19.6) | (60.3) | (71.5) | (91.1) | (117.7) |
% effective tax rate | (0.7) 5.4% | 0.0 (0.1%) | 0.0 (0.1%) | 0.2 (0.3%) | 0.4 (0.4%) | 0.8 (0.7%) |
% margin | (13.2) 0.0% | (19.6) 0.0% | (60.3) 0.0% | (71.7) 0.0% | (91.5) 0.0% | (118.5) 0.0% |
| EPS | (0.00) | (0.90) | (1.68) | (1.79) | (2.16) | (2.32) |
| Diluted EPS | (0.00) | (0.90) | (1.68) | (1.79) | (2.16) | (2.32) |
% margin | (10.5) 0.0% | (18.4) 0.0% | (47.0) 0.0% | (83.2) 0.0% | (110.4) 0.0% | (123.8) 0.0% |
FAQ
What is the COMPASS Pathways plc (CMPS) revenue?
The COMPASS Pathways plc (CMPS) revenue is $0.0, reflecting a year-over-year (YoY) growth of N/A.
What is the COMPASS Pathways plc (CMPS) Net Income?
The COMPASS Pathways plc (CMPS) Net Income is ($118.5M), showcasing a YoY growth of +29.5% YoY.
What is COMPASS Pathways plc (CMPS) net debt?
What is the COMPASS Pathways plc (CMPS) Free Cash Flow (FCF)?
The COMPASS Pathways plc (CMPS) Free Cash Flow (FCF) stands at ($97.4M), accounting for a N/A margin.