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COMPASS Pathways PLC

COMPASS Pathways PLC (CMPS)

7.48
-0.16
(-2.09%)
Closed September 01 4:00PM
7.44
-0.04
(-0.53%)
After Hours: 5:27PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)
Total Assets 173.31M209.83M299.03M275.99M308.99M
Total Current Assets 167.83M193.6M284.81M261.3M295.52M
Cash and Equivalents 117.1M148.23M248.04M220.2M262.89M
Total Non-Current Assets 4.5M11.93M10.37M15.11M9.76M
Total Liabilities 11.67M43.44M45.78M50.24M49.83M
Total Current Liabilities 11.25M12.78M15.35M19.6M19.4M
Total Non-Current Liabilities 824k58.79M58.86M59.4M59.52M
Common Equity 470k471k634k635k699k
Retained Earnings -285.35M-313.69M-347.08M-379.61M-414.8M
Year End December 30 2023 20222023
USD ($)USD ($)
Total Assets 197.29M275.99M
Total Current Assets 191.65M261.3M
Cash and Equivalents 143.21M220.2M
Total Non-Current Assets 181.28M225.74M
Total Liabilities 16.01M50.24M
Total Current Liabilities 15.6M19.6M
Total Non-Current Liabilities 418k59.4M
Total Equity 181.28M225.74M
Common Equity 468k635k
Retained Earnings -261.15M-379.61M

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