US Stock MarketDetailed Quotes

CMPS COMPASS Pathways

Watchlist

4.050
+0.080+2.02%

Close Dec 23 16:00 ET

4.030
-0.020-0.49%

Post 16:19 ET

277.10MMarket Cap-1.86P/E (TTM)

COMPASS Pathways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.56%206.95M

54.23%228.63M

124.49%262.89M

53.76%220.2M

43.31%248.04M

-28.45%148.23M

-51.94%117.1M

-47.59%143.21M

-Cash and cash equivalents

-16.56%206.95M

54.23%228.63M

124.49%262.89M

53.76%220.2M

43.31%248.04M

-28.45%148.23M

-51.94%117.1M

-47.59%143.21M

Receivables

-48.02%13.01M

-35.76%21.08M

-14.13%17.48M

85.16%28.93M

38.15%25.04M

93.58%32.81M

49.69%20.36M

39.30%15.62M

-Taxes receivable

-47.51%13.01M

-8.42%21.08M

-14.13%17.48M

85.16%28.93M

36.82%24.8M

35.79%23.02M

49.69%20.36M

39.30%15.62M

-Other receivables

----

--240K

--9.8M

----

Prepaid assets

23.58%11.53M

21.10%12.3M

-54.42%13.04M

-68.88%9.83M

-63.88%9.33M

49.06%10.15M

307.94%28.6M

270.63%31.6M

Restricted cash

17.52%389K

54.98%389K

43.54%389K

151.43%440K

113.55%331K

141.35%251K

160.58%271K

68.27%175K

Other current assets

-14.27%1.78M

25.53%2.7M

15.37%1.72M

81.86%1.9M

63.00%2.08M

126.08%2.15M

11.69%1.49M

-23.94%1.04M

Total current assets

-17.96%233.66M

36.93%265.09M

76.08%295.52M

36.34%261.3M

30.38%284.81M

-16.55%193.6M

-37.04%167.83M

-35.10%191.65M

Non current assets

Net PPE

-38.65%2.75M

-39.63%3.18M

85.08%4.08M

80.29%4.73M

54.65%4.47M

39.76%5.27M

-36.47%2.21M

-35.93%2.62M

-Gross PPE

-38.65%2.75M

-39.63%3.18M

85.08%4.08M

80.29%4.73M

36.07%4.47M

28.00%5.27M

-41.29%2.21M

-41.08%2.62M

Investments and advances

----

0.00%469K

8.56%469K

-0.21%469K

-7.68%469K

-10.67%469K

Non current deferred assets

29.59%4.41M

31.70%4.02M

40.84%3.66M

50.00%3.34M

39.30%3.41M

53.16%3.05M

110.88%2.6M

190.34%2.22M

Non current prepaid assets

----

--5.27M

--5.96M

----

--0

Other non current assets

10.89%6.52M

-16.19%6.24M

-99.06%2K

-38.23%202K

1,865.89%5.88M

1,715.61%7.44M

-36.53%212K

53.52%327K

Total non current assets

-3.87%13.68M

-17.21%13.44M

145.77%13.48M

160.34%14.69M

134.42%14.23M

144.40%16.23M

-1.10%5.48M

0.80%5.64M

Total assets

-17.29%247.34M

32.74%278.53M

78.29%308.99M

39.89%275.99M

33.19%299.03M

-12.07%209.83M

-36.31%173.31M

-34.43%197.29M

Liabilities

Current liabilities

Payables

93.81%8.23M

297.62%8.2M

162.28%10.17M

19.83%5.91M

-79.09%4.25M

-47.53%2.06M

30.55%3.88M

56.10%4.93M

-accounts payable

93.81%8.23M

313.47%8.2M

141.08%9.34M

23.76%5.89M

-78.64%4.25M

-40.91%1.98M

88.66%3.88M

85.69%4.76M

-Total tax payable

----

82,300.00%824K

-92.22%13K

--0

-86.24%79K

-99.89%1K

-71.84%167K

Current accrued expenses

343.05%13.52M

164.49%11.45M

4.43%2.73M

7.61%3.19M

7.88%3.05M

27.82%4.33M

-24.09%2.62M

-32.99%2.97M

Current debt and capital lease obligation

111.79%4.46M

9.60%2.39M

114.03%2.38M

59.67%2.41M

14.91%2.1M

0.32%2.18M

-48.18%1.11M

-32.44%1.51M

-Current debt

--2.16M

----

-Current capital lease obligation

9.32%2.3M

9.60%2.39M

114.03%2.38M

59.67%2.41M

14.91%2.1M

0.32%2.18M

-48.18%1.11M

-32.44%1.51M

Other current liabilities

----

49.26%1M

56.25%1.03M

57.99%1.18M

-12.78%628K

-29.85%672K

144.78%656K

Current liabilities

70.76%26.21M

72.42%22.03M

72.40%19.4M

25.70%19.6M

-48.02%15.35M

-3.46%12.78M

-3.65%11.25M

3.24%15.6M

Non current liabilities

Long term debt and capital lease obligation

-7.66%28.1M

-1.40%30.23M

7,285.68%30.43M

7,229.90%30.64M

7,059.53%30.43M

3,648.53%30.66M

-51.13%412K

-69.69%418K

-Long term debt

-2.79%27.64M

4.66%29.43M

--29.09M

--28.76M

--28.43M

--28.12M

----

-Long term capital lease obligation

-77.02%459K

-68.53%799K

225.00%1.34M

350.24%1.88M

369.88%2M

210.39%2.54M

-51.13%412K

-69.69%418K

Total non current liabilities

-7.66%28.1M

-1.40%30.23M

7,285.68%30.43M

7,229.90%30.64M

7,059.53%30.43M

3,648.53%30.66M

-51.13%412K

-69.69%418K

Total liabilities

18.63%54.31M

20.31%52.26M

327.15%49.83M

213.74%50.24M

52.81%45.78M

209.15%43.44M

-6.84%11.67M

-2.86%16.01M

Shareholders'equity

Share capital

10.25%699K

48.41%699K

58.14%699K

44.32%635K

44.09%634K

7.05%471K

0.45%442K

1.15%440K

-common stock

10.25%699K

48.41%699K

58.14%699K

44.32%635K

44.09%634K

7.05%471K

0.45%442K

1.15%440K

Retained earnings

-41.58%-491.4M

-44.38%-452.9M

-45.36%-414.8M

-45.36%-379.61M

-50.76%-347.08M

-48.07%-313.69M

-49.55%-285.35M

-53.94%-261.15M

Paid-in capital

13.47%700.27M

40.10%695.35M

48.76%690.22M

35.49%621.65M

35.65%617.17M

9.94%496.34M

3.50%463.97M

3.16%458.83M

Gains losses not affecting retained earnings

5.29%-16.54M

-0.91%-16.88M

2.77%-16.96M

-0.35%-16.93M

43.00%-17.47M

-8.01%-16.73M

-1,159.20%-17.45M

-290.80%-16.87M

Other equity interest

----

0.00%28K

Total stockholders'equity

-23.78%193.03M

35.98%226.27M

60.33%259.16M

24.53%225.74M

30.17%253.26M

-25.91%166.4M

-37.73%161.64M

-36.26%181.28M

Total equity

-23.78%193.03M

35.98%226.27M

60.33%259.16M

24.53%225.74M

30.17%253.26M

-25.91%166.4M

-37.73%161.64M

-36.26%181.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.56%206.95M	54.23%228.63M	124.49%262.89M	53.76%220.2M	53.76%220.2M	43.31%248.04M	-28.45%148.23M	-51.94%117.1M	-47.59%143.21M	-47.59%143.21M
-Cash and cash equivalents	-16.56%206.95M	54.23%228.63M	124.49%262.89M	53.76%220.2M	53.76%220.2M	43.31%248.04M	-28.45%148.23M	-51.94%117.1M	-47.59%143.21M	-47.59%143.21M
Receivables	-48.02%13.01M	-35.76%21.08M	-14.13%17.48M	85.16%28.93M	85.16%28.93M	38.15%25.04M	93.58%32.81M	49.69%20.36M	39.30%15.62M	39.30%15.62M
-Taxes receivable	-47.51%13.01M	-8.42%21.08M	-14.13%17.48M	85.16%28.93M	85.16%28.93M	36.82%24.8M	35.79%23.02M	49.69%20.36M	39.30%15.62M	39.30%15.62M
-Other receivables	----	----	----	----	----	--240K	--9.8M	----	----	----
Prepaid assets	23.58%11.53M	21.10%12.3M	-54.42%13.04M	-68.88%9.83M	-68.88%9.83M	-63.88%9.33M	49.06%10.15M	307.94%28.6M	270.63%31.6M	270.63%31.6M
Restricted cash	17.52%389K	54.98%389K	43.54%389K	151.43%440K	151.43%440K	113.55%331K	141.35%251K	160.58%271K	68.27%175K	68.27%175K
Other current assets	-14.27%1.78M	25.53%2.7M	15.37%1.72M	81.86%1.9M	81.86%1.9M	63.00%2.08M	126.08%2.15M	11.69%1.49M	-23.94%1.04M	-23.94%1.04M
Total current assets	-17.96%233.66M	36.93%265.09M	76.08%295.52M	36.34%261.3M	36.34%261.3M	30.38%284.81M	-16.55%193.6M	-37.04%167.83M	-35.10%191.65M	-35.10%191.65M
Non current assets
Net PPE	-38.65%2.75M	-39.63%3.18M	85.08%4.08M	80.29%4.73M	80.29%4.73M	54.65%4.47M	39.76%5.27M	-36.47%2.21M	-35.93%2.62M	-35.93%2.62M
-Gross PPE	-38.65%2.75M	-39.63%3.18M	85.08%4.08M	80.29%4.73M	80.29%4.73M	36.07%4.47M	28.00%5.27M	-41.29%2.21M	-41.08%2.62M	-41.08%2.62M
Investments and advances	----	----	0.00%469K	0.00%469K	0.00%469K	8.56%469K	-0.21%469K	-7.68%469K	-10.67%469K	-10.67%469K
Non current deferred assets	29.59%4.41M	31.70%4.02M	40.84%3.66M	50.00%3.34M	50.00%3.34M	39.30%3.41M	53.16%3.05M	110.88%2.6M	190.34%2.22M	190.34%2.22M
Non current prepaid assets	----	----	--5.27M	--5.96M	--5.96M	----	----	----	--0	--0
Other non current assets	10.89%6.52M	-16.19%6.24M	-99.06%2K	-38.23%202K	-38.23%202K	1,865.89%5.88M	1,715.61%7.44M	-36.53%212K	53.52%327K	53.52%327K
Total non current assets	-3.87%13.68M	-17.21%13.44M	145.77%13.48M	160.34%14.69M	160.34%14.69M	134.42%14.23M	144.40%16.23M	-1.10%5.48M	0.80%5.64M	0.80%5.64M
Total assets	-17.29%247.34M	32.74%278.53M	78.29%308.99M	39.89%275.99M	39.89%275.99M	33.19%299.03M	-12.07%209.83M	-36.31%173.31M	-34.43%197.29M	-34.43%197.29M
Liabilities
Current liabilities
Payables	93.81%8.23M	297.62%8.2M	162.28%10.17M	19.83%5.91M	19.83%5.91M	-79.09%4.25M	-47.53%2.06M	30.55%3.88M	56.10%4.93M	56.10%4.93M
-accounts payable	93.81%8.23M	313.47%8.2M	141.08%9.34M	23.76%5.89M	23.76%5.89M	-78.64%4.25M	-40.91%1.98M	88.66%3.88M	85.69%4.76M	85.69%4.76M
-Total tax payable	----	----	82,300.00%824K	-92.22%13K	-92.22%13K	--0	-86.24%79K	-99.89%1K	-71.84%167K	-71.84%167K
Current accrued expenses	343.05%13.52M	164.49%11.45M	4.43%2.73M	7.61%3.19M	7.61%3.19M	7.88%3.05M	27.82%4.33M	-24.09%2.62M	-32.99%2.97M	-32.99%2.97M
Current debt and capital lease obligation	111.79%4.46M	9.60%2.39M	114.03%2.38M	59.67%2.41M	59.67%2.41M	14.91%2.1M	0.32%2.18M	-48.18%1.11M	-32.44%1.51M	-32.44%1.51M
-Current debt	--2.16M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	9.32%2.3M	9.60%2.39M	114.03%2.38M	59.67%2.41M	59.67%2.41M	14.91%2.1M	0.32%2.18M	-48.18%1.11M	-32.44%1.51M	-32.44%1.51M
Other current liabilities	----	----	49.26%1M	56.25%1.03M	56.25%1.03M	57.99%1.18M	-12.78%628K	-29.85%672K	144.78%656K	144.78%656K
Current liabilities	70.76%26.21M	72.42%22.03M	72.40%19.4M	25.70%19.6M	25.70%19.6M	-48.02%15.35M	-3.46%12.78M	-3.65%11.25M	3.24%15.6M	3.24%15.6M
Non current liabilities
Long term debt and capital lease obligation	-7.66%28.1M	-1.40%30.23M	7,285.68%30.43M	7,229.90%30.64M	7,229.90%30.64M	7,059.53%30.43M	3,648.53%30.66M	-51.13%412K	-69.69%418K	-69.69%418K
-Long term debt	-2.79%27.64M	4.66%29.43M	--29.09M	--28.76M	--28.76M	--28.43M	--28.12M	----	----	----
-Long term capital lease obligation	-77.02%459K	-68.53%799K	225.00%1.34M	350.24%1.88M	350.24%1.88M	369.88%2M	210.39%2.54M	-51.13%412K	-69.69%418K	-69.69%418K
Total non current liabilities	-7.66%28.1M	-1.40%30.23M	7,285.68%30.43M	7,229.90%30.64M	7,229.90%30.64M	7,059.53%30.43M	3,648.53%30.66M	-51.13%412K	-69.69%418K	-69.69%418K
Total liabilities	18.63%54.31M	20.31%52.26M	327.15%49.83M	213.74%50.24M	213.74%50.24M	52.81%45.78M	209.15%43.44M	-6.84%11.67M	-2.86%16.01M	-2.86%16.01M
Shareholders'equity
Share capital	10.25%699K	48.41%699K	58.14%699K	44.32%635K	44.32%635K	44.09%634K	7.05%471K	0.45%442K	1.15%440K	1.15%440K
-common stock	10.25%699K	48.41%699K	58.14%699K	44.32%635K	44.32%635K	44.09%634K	7.05%471K	0.45%442K	1.15%440K	1.15%440K
Retained earnings	-41.58%-491.4M	-44.38%-452.9M	-45.36%-414.8M	-45.36%-379.61M	-45.36%-379.61M	-50.76%-347.08M	-48.07%-313.69M	-49.55%-285.35M	-53.94%-261.15M	-53.94%-261.15M
Paid-in capital	13.47%700.27M	40.10%695.35M	48.76%690.22M	35.49%621.65M	35.49%621.65M	35.65%617.17M	9.94%496.34M	3.50%463.97M	3.16%458.83M	3.16%458.83M
Gains losses not affecting retained earnings	5.29%-16.54M	-0.91%-16.88M	2.77%-16.96M	-0.35%-16.93M	-0.35%-16.93M	43.00%-17.47M	-8.01%-16.73M	-1,159.20%-17.45M	-290.80%-16.87M	-290.80%-16.87M
Other equity interest	----	----	----	----	----	----	----	0.00%28K	0.00%28K	0.00%28K
Total stockholders'equity	-23.78%193.03M	35.98%226.27M	60.33%259.16M	24.53%225.74M	24.53%225.74M	30.17%253.26M	-25.91%166.4M	-37.73%161.64M	-36.26%181.28M	-36.26%181.28M
Total equity	-23.78%193.03M	35.98%226.27M	60.33%259.16M	24.53%225.74M	24.53%225.74M	30.17%253.26M	-25.91%166.4M	-37.73%161.64M	-36.26%181.28M	-36.26%181.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data