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CMPS COMPASS Pathways

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4.405
-0.045-1.01%

Trading Nov 22 15:58 ET

301.39MMarket Cap-2020P/E (TTM)

COMPASS Pathways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.06%-22.19M

-38.70%-34.42M

24.87%-20.83M

7.66%-97.38M

38.67%-27.78M

10.32%-17.06M

-37.81%-24.81M

-19.89%-27.72M

-55.66%-105.45M

-102.52%-45.3M

Net income from continuing operations

-15.31%-38.5M

-34.47%-38.1M

-45.35%-35.19M

-29.46%-118.46M

-5.19%-32.53M

-81.75%-33.39M

-34.69%-28.34M

-14.35%-24.21M

-27.55%-91.51M

-20.57%-30.93M

Operating gains losses

-372.47%-1.16M

228.57%126K

110.92%230K

-325.85%-2.58M

70.49%-797K

-74.52%425K

-104.10%-98K

-862.10%-2.11M

5,086.36%1.14M

-29,911.11%-2.7M

Depreciation and amortization

-68.28%59K

-42.73%63K

27.08%61K

-26.67%242K

-206.25%-102K

113.79%186K

18.28%110K

-11.11%48K

88.57%330K

84.62%96K

Other non cash items

20.23%945K

86.01%891K

64.75%888K

25.26%2.66M

66.47%859K

47.74%786K

-9.28%479K

-2.00%539K

18.31%2.13M

-33.33%516K

Change In working capital

9.64%11.5M

-51.37%-2.32M

232.72%8.05M

111.36%3.48M

103.79%592K

262.82%10.49M

51.58%-1.53M

-11.00%-6.07M

-362.12%-30.67M

-4,805.66%-15.6M

-Change in prepaid assets

24.74%11.28M

-464.80%-5.13M

687.24%8.97M

115.88%4.62M

-244.35%-1.99M

136.80%9.05M

79.73%-909K

-10.25%-1.53M

-217.88%-29.07M

158.82%1.38M

-Change in payables and accrued expense

-56.10%1.18M

981.67%2.6M

98.69%-55K

13.93%2.49M

122.56%3.74M

-86.23%2.7M

-89.50%240K

-35.35%-4.19M

-58.54%2.18M

-659.64%-16.58M

-Change in other current liabilities

-21.99%-577K

-12.58%-537K

-14.02%-545K

5.86%-1.96M

-4.12%-531K

9.39%-473K

6.65%-477K

11.15%-478K

-10.69%-2.08M

40.49%-510K

-Change in other working capital

49.87%-391K

297.66%759K

-349.61%-322K

2.35%-1.66M

-658.93%-626K

14.94%-780K

49.54%-384K

195.56%129K

-93.96%-1.7M

145.53%112K

Cash from discontinued investing activities

Operating cash flow

-30.06%-22.19M

-38.70%-34.42M

24.87%-20.83M

7.66%-97.38M

38.67%-27.78M

10.32%-17.06M

-37.81%-24.81M

-19.89%-27.72M

-55.66%-105.45M

-102.52%-45.3M

Investing cash flow

Cash flow from continuing investing activities

89.26%-64K

-460.00%-18K

95.87%-17K

64.63%-29K

-78.44%-596K

-15.05%-107K

Net PPE purchase and sale

--0

89.26%-64K

--0

-460.00%-18K

95.87%-17K

64.63%-29K

-78.44%-596K

-15.05%-107K

Cash from discontinued investing activities

Investing cash flow

--0

89.26%-64K

--0

-460.00%-18K

95.87%-17K

64.63%-29K

-78.44%-596K

-15.05%-107K

Financing cash flow

Cash flow from continuing financing activities

-100.05%-53K

-99.62%210K

5,786.19%63.51M

16,614.42%173.83M

-93.58%41K

11,678,200.00%116.78M

26,157.75%55.93M

470.90%1.08M

-99.34%1.04M

-20.62%639K

Net issuance payments of debt

--0

----

--29.59M

--0

----

--0

Net common stock issuance

--0

2,106.99%26.22M

32,839.77%144.94M

-109.32%-41K

--116.86M

--26.93M

--1.19M

-99.72%440K

--440K

Proceeds from stock option exercised by employees

--0

10.53%210K

--37.48M

-41.17%353K

-18.59%162K

--1K

-10.38%190K

--0

-67.60%600K

-75.28%199K

Net other financing activities

30.26%-53K

--0

-69.72%-185K

---1.04M

---80K

---76K

---778K

---109K

----

Cash from discontinued financing activities

Financing cash flow

-100.05%-53K

-99.62%210K

5,786.19%63.51M

16,614.42%173.83M

-93.58%41K

11,678,200.00%116.78M

26,157.75%55.93M

470.90%1.08M

-99.34%1.04M

-20.62%639K

Net cash flow

Beginning cash position

54.24%229.02M

124.31%263.28M

53.88%220.64M

-47.55%143.38M

43.37%248.37M

-28.37%148.49M

-51.85%117.37M

-47.55%143.38M

43.60%273.35M

-41.09%173.23M

Current changes in cash

-122.30%-22.24M

-209.99%-34.21M

260.03%42.68M

172.75%76.39M

38.04%-27.74M

624.29%99.71M

270.84%31.1M

-15.89%-26.67M

-218.56%-105.01M

-106.72%-44.77M

Effect of exchange rate changes

214.53%563K

-550.00%-54K

-106.76%-45K

103.47%867K

-99.93%10K

101.19%179K

100.07%12K

110.18%666K

-347.61%-24.96M

1,485.55%14.92M

End cash Position

-16.52%207.34M

54.24%229.02M

124.31%263.28M

53.88%220.64M

43.37%248.37M

-28.37%148.49M

-51.85%117.37M

-47.55%143.38M

Free cash flow

-29.92%-22.19M

-38.60%-34.42M

24.95%-20.83M

8.11%-97.44M

38.82%-27.78M

10.20%-17.08M

-34.83%-24.83M

-19.59%-27.75M

-55.77%-106.05M

-102.16%-45.41M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.06%-22.19M	-38.70%-34.42M	24.87%-20.83M	7.66%-97.38M	38.67%-27.78M	10.32%-17.06M	-37.81%-24.81M	-19.89%-27.72M	-55.66%-105.45M	-102.52%-45.3M
Net income from continuing operations	-15.31%-38.5M	-34.47%-38.1M	-45.35%-35.19M	-29.46%-118.46M	-5.19%-32.53M	-81.75%-33.39M	-34.69%-28.34M	-14.35%-24.21M	-27.55%-91.51M	-20.57%-30.93M
Operating gains losses	-372.47%-1.16M	228.57%126K	110.92%230K	-325.85%-2.58M	70.49%-797K	-74.52%425K	-104.10%-98K	-862.10%-2.11M	5,086.36%1.14M	-29,911.11%-2.7M
Depreciation and amortization	-68.28%59K	-42.73%63K	27.08%61K	-26.67%242K	-206.25%-102K	113.79%186K	18.28%110K	-11.11%48K	88.57%330K	84.62%96K
Other non cash items	20.23%945K	86.01%891K	64.75%888K	25.26%2.66M	66.47%859K	47.74%786K	-9.28%479K	-2.00%539K	18.31%2.13M	-33.33%516K
Change In working capital	9.64%11.5M	-51.37%-2.32M	232.72%8.05M	111.36%3.48M	103.79%592K	262.82%10.49M	51.58%-1.53M	-11.00%-6.07M	-362.12%-30.67M	-4,805.66%-15.6M
-Change in prepaid assets	24.74%11.28M	-464.80%-5.13M	687.24%8.97M	115.88%4.62M	-244.35%-1.99M	136.80%9.05M	79.73%-909K	-10.25%-1.53M	-217.88%-29.07M	158.82%1.38M
-Change in payables and accrued expense	-56.10%1.18M	981.67%2.6M	98.69%-55K	13.93%2.49M	122.56%3.74M	-86.23%2.7M	-89.50%240K	-35.35%-4.19M	-58.54%2.18M	-659.64%-16.58M
-Change in other current liabilities	-21.99%-577K	-12.58%-537K	-14.02%-545K	5.86%-1.96M	-4.12%-531K	9.39%-473K	6.65%-477K	11.15%-478K	-10.69%-2.08M	40.49%-510K
-Change in other working capital	49.87%-391K	297.66%759K	-349.61%-322K	2.35%-1.66M	-658.93%-626K	14.94%-780K	49.54%-384K	195.56%129K	-93.96%-1.7M	145.53%112K
Cash from discontinued investing activities
Operating cash flow	-30.06%-22.19M	-38.70%-34.42M	24.87%-20.83M	7.66%-97.38M	38.67%-27.78M	10.32%-17.06M	-37.81%-24.81M	-19.89%-27.72M	-55.66%-105.45M	-102.52%-45.3M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	89.26%-64K	0	-460.00%-18K	95.87%-17K	64.63%-29K	-78.44%-596K	-15.05%-107K
Net PPE purchase and sale	--0	--0	--0	89.26%-64K	--0	-460.00%-18K	95.87%-17K	64.63%-29K	-78.44%-596K	-15.05%-107K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	89.26%-64K	--0	-460.00%-18K	95.87%-17K	64.63%-29K	-78.44%-596K	-15.05%-107K
Financing cash flow
Cash flow from continuing financing activities	-100.05%-53K	-99.62%210K	5,786.19%63.51M	16,614.42%173.83M	-93.58%41K	11,678,200.00%116.78M	26,157.75%55.93M	470.90%1.08M	-99.34%1.04M	-20.62%639K
Net issuance payments of debt	--0	----	----	--29.59M	--0	--0	----	----	--0	--0
Net common stock issuance	--0	--0	2,106.99%26.22M	32,839.77%144.94M	-109.32%-41K	--116.86M	--26.93M	--1.19M	-99.72%440K	--440K
Proceeds from stock option exercised by employees	--0	10.53%210K	--37.48M	-41.17%353K	-18.59%162K	--1K	-10.38%190K	--0	-67.60%600K	-75.28%199K
Net other financing activities	30.26%-53K	--0	-69.72%-185K	---1.04M	---80K	---76K	---778K	---109K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.05%-53K	-99.62%210K	5,786.19%63.51M	16,614.42%173.83M	-93.58%41K	11,678,200.00%116.78M	26,157.75%55.93M	470.90%1.08M	-99.34%1.04M	-20.62%639K
Net cash flow
Beginning cash position	54.24%229.02M	124.31%263.28M	53.88%220.64M	-47.55%143.38M	43.37%248.37M	-28.37%148.49M	-51.85%117.37M	-47.55%143.38M	43.60%273.35M	-41.09%173.23M
Current changes in cash	-122.30%-22.24M	-209.99%-34.21M	260.03%42.68M	172.75%76.39M	38.04%-27.74M	624.29%99.71M	270.84%31.1M	-15.89%-26.67M	-218.56%-105.01M	-106.72%-44.77M
Effect of exchange rate changes	214.53%563K	-550.00%-54K	-106.76%-45K	103.47%867K	-99.93%10K	101.19%179K	100.07%12K	110.18%666K	-347.61%-24.96M	1,485.55%14.92M
End cash Position	-16.52%207.34M	54.24%229.02M	124.31%263.28M	53.88%220.64M	53.88%220.64M	43.37%248.37M	-28.37%148.49M	-51.85%117.37M	-47.55%143.38M	-47.55%143.38M
Free cash flow	-29.92%-22.19M	-38.60%-34.42M	24.95%-20.83M	8.11%-97.44M	38.82%-27.78M	10.20%-17.08M	-34.83%-24.83M	-19.59%-27.75M	-55.77%-106.05M	-102.16%-45.41M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data