Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,470 | 220,638 | 143,381 | 273,347 | 190,356 |
| Receivables | N/A | N/A | 575 | 332 | N/A |
| TOTAL | $201,291 | $261,296 | $191,651 | $295,300 | $202,404 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 398 | 245 |
| Investments And Advances | 0 | 0 | 0 | 525 | 529 |
| Other Non-Current Assets | 12,375 | 14,691 | 5,643 | 4,675 | 278 |
| TOTAL | $12,375 | $14,691 | $5,643 | $5,598 | $1,052 |
| Total Assets | $213,666 | $275,987 | $197,294 | $300,898 | $203,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,513 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,283 | 5,892 | 4,761 | 2,564 | 2,747 |
| Accrued Expenses | 14,495 | 11,301 | 9,325 | 10,308 | 4,148 |
| TOTAL | $34,016 | $19,604 | $15,596 | $15,107 | $6,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,652 | 28,757 | N/A | N/A | N/A |
| TOTAL | $24,955 | $30,639 | $418 | $1,379 | $N/A |
| Total Liabilities | $58,971 | $50,243 | $16,014 | $16,486 | $6,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,673 | 64,227 | 42,764 | N/A | N/A |
| Common Shares | 702 | 635 | 440 | 435 | 367 |
| Retained earnings | -534,732 | -379,610 | -261,146 | -169,641 | -97,899 |
| Other shareholders' equity | -16,194 | -16,926 | -16,839 | 8,868 | 14,613 |
| TOTAL | $154,695 | $225,744 | $181,280 | $284,412 | $196,561 |
| Total Liabilities And Equity | $213,666 | $275,987 | $197,294 | $300,898 | $203,456 |