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CMPS COMPASS Pathways

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  • 3.850
  • +0.180+4.90%
Close Mar 4 16:00 ET
  • 3.760
  • -0.090-2.34%
Post 20:01 ET
356.79MMarket Cap-1.67P/E (TTM)

COMPASS Pathways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.40%-119.19M
-50.30%-41.76M
-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
Net income from continuing operations
-30.94%-155.12M
-33.20%-43.33M
-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
Operating gains losses
129.30%755K
295.36%1.56M
-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
Depreciation and amortization
-3.72%233K
149.02%50K
-68.28%59K
-42.73%63K
27.08%61K
-26.67%242K
-206.25%-102K
113.79%186K
18.28%110K
-11.11%48K
Other non cash items
39.24%3.71M
14.55%984K
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
Change In working capital
236.58%11.72M
-1,030.74%-5.51M
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
-Change in prepaid assets
-27.32%3.36M
-490.71%-11.77M
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
-Change in payables and accrued expense
299.96%9.95M
66.35%6.22M
-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
-Change in other current liabilities
-15.62%-2.27M
-14.12%-606K
-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
-Change in other working capital
141.30%686K
202.24%640K
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
Cash from discontinued investing activities
Operating cash flow
-22.40%-119.19M
-50.30%-41.76M
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
89.26%-64K
0
-460.00%-18K
95.87%-17K
64.63%-29K
Net PPE purchase and sale
--0
--0
--0
--0
--0
89.26%-64K
--0
-460.00%-18K
95.87%-17K
64.63%-29K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
89.26%-64K
--0
-460.00%-18K
95.87%-17K
64.63%-29K
Financing cash flow
Cash flow from continuing financing activities
-63.28%63.82M
278.05%155K
-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
Net issuance payments of debt
--0
--0
--0
----
----
--29.59M
--0
--0
----
----
Net common stock issuance
-81.91%26.22M
--0
--0
--0
2,106.99%26.22M
32,839.77%144.94M
-109.32%-41K
--116.86M
--26.93M
--1.19M
Proceeds from stock option exercised by employees
10,620.68%37.84M
-3.70%156K
--0
10.53%210K
--37.48M
-41.17%353K
-18.59%162K
--1K
-10.38%190K
--0
Net other financing activities
77.09%-239K
98.75%-1K
30.26%-53K
--0
-69.72%-185K
---1.04M
---80K
---76K
---778K
---109K
Cash from discontinued financing activities
Financing cash flow
-63.28%63.82M
278.05%155K
-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
Net cash flow
Beginning cash position
53.88%220.64M
-16.52%207.34M
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
Current changes in cash
-172.47%-55.36M
-49.97%-41.6M
-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
Effect of exchange rate changes
-77.62%194K
-2,800.00%-270K
214.53%563K
-550.00%-54K
-106.76%-45K
103.47%867K
-99.93%10K
101.19%179K
100.07%12K
110.18%666K
End cash Position
-25.00%165.47M
-25.00%165.47M
-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
Free cash flow
-22.31%-119.19M
-50.30%-41.76M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.40%-119.19M-50.30%-41.76M-30.06%-22.19M-38.70%-34.42M24.87%-20.83M7.66%-97.38M38.67%-27.78M10.32%-17.06M-37.81%-24.81M-19.89%-27.72M
Net income from continuing operations -30.94%-155.12M-33.20%-43.33M-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
Operating gains losses 129.30%755K295.36%1.56M-372.47%-1.16M228.57%126K110.92%230K-325.85%-2.58M70.49%-797K-74.52%425K-104.10%-98K-862.10%-2.11M
Depreciation and amortization -3.72%233K149.02%50K-68.28%59K-42.73%63K27.08%61K-26.67%242K-206.25%-102K113.79%186K18.28%110K-11.11%48K
Other non cash items 39.24%3.71M14.55%984K20.23%945K86.01%891K64.75%888K25.26%2.66M66.47%859K47.74%786K-9.28%479K-2.00%539K
Change In working capital 236.58%11.72M-1,030.74%-5.51M9.64%11.5M-51.37%-2.32M232.72%8.05M111.36%3.48M103.79%592K262.82%10.49M51.58%-1.53M-11.00%-6.07M
-Change in prepaid assets -27.32%3.36M-490.71%-11.77M24.74%11.28M-464.80%-5.13M687.24%8.97M115.88%4.62M-244.35%-1.99M136.80%9.05M79.73%-909K-10.25%-1.53M
-Change in payables and accrued expense 299.96%9.95M66.35%6.22M-56.10%1.18M981.67%2.6M98.69%-55K13.93%2.49M122.56%3.74M-86.23%2.7M-89.50%240K-35.35%-4.19M
-Change in other current liabilities -15.62%-2.27M-14.12%-606K-21.99%-577K-12.58%-537K-14.02%-545K5.86%-1.96M-4.12%-531K9.39%-473K6.65%-477K11.15%-478K
-Change in other working capital 141.30%686K202.24%640K49.87%-391K297.66%759K-349.61%-322K2.35%-1.66M-658.93%-626K14.94%-780K49.54%-384K195.56%129K
Cash from discontinued investing activities
Operating cash flow -22.40%-119.19M-50.30%-41.76M-30.06%-22.19M-38.70%-34.42M24.87%-20.83M7.66%-97.38M38.67%-27.78M10.32%-17.06M-37.81%-24.81M-19.89%-27.72M
Investing cash flow
Cash flow from continuing investing activities 0000089.26%-64K0-460.00%-18K95.87%-17K64.63%-29K
Net PPE purchase and sale --0--0--0--0--089.26%-64K--0-460.00%-18K95.87%-17K64.63%-29K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--089.26%-64K--0-460.00%-18K95.87%-17K64.63%-29K
Financing cash flow
Cash flow from continuing financing activities -63.28%63.82M278.05%155K-100.05%-53K-99.62%210K5,786.19%63.51M16,614.42%173.83M-93.58%41K11,678,200.00%116.78M26,157.75%55.93M470.90%1.08M
Net issuance payments of debt --0--0--0----------29.59M--0--0--------
Net common stock issuance -81.91%26.22M--0--0--02,106.99%26.22M32,839.77%144.94M-109.32%-41K--116.86M--26.93M--1.19M
Proceeds from stock option exercised by employees 10,620.68%37.84M-3.70%156K--010.53%210K--37.48M-41.17%353K-18.59%162K--1K-10.38%190K--0
Net other financing activities 77.09%-239K98.75%-1K30.26%-53K--0-69.72%-185K---1.04M---80K---76K---778K---109K
Cash from discontinued financing activities
Financing cash flow -63.28%63.82M278.05%155K-100.05%-53K-99.62%210K5,786.19%63.51M16,614.42%173.83M-93.58%41K11,678,200.00%116.78M26,157.75%55.93M470.90%1.08M
Net cash flow
Beginning cash position 53.88%220.64M-16.52%207.34M54.24%229.02M124.31%263.28M53.88%220.64M-47.55%143.38M43.37%248.37M-28.37%148.49M-51.85%117.37M-47.55%143.38M
Current changes in cash -172.47%-55.36M-49.97%-41.6M-122.30%-22.24M-209.99%-34.21M260.03%42.68M172.75%76.39M38.04%-27.74M624.29%99.71M270.84%31.1M-15.89%-26.67M
Effect of exchange rate changes -77.62%194K-2,800.00%-270K214.53%563K-550.00%-54K-106.76%-45K103.47%867K-99.93%10K101.19%179K100.07%12K110.18%666K
End cash Position -25.00%165.47M-25.00%165.47M-16.52%207.34M54.24%229.02M124.31%263.28M53.88%220.64M53.88%220.64M43.37%248.37M-28.37%148.49M-51.85%117.37M
Free cash flow -22.31%-119.19M-50.30%-41.76M-29.92%-22.19M-38.60%-34.42M24.95%-20.83M8.11%-97.44M38.82%-27.78M10.20%-17.08M-34.83%-24.83M-19.59%-27.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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