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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24,984 | 22,907 | N/A | N/A |
| TOTAL | $32,171 | $26,278 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 218 | 108 | N/A | N/A |
| TOTAL | $218 | $108 | $N/A | $N/A |
| Total Assets | $32,389 | $26,386 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 21,089 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,325 | 694 | 0 | 0 |
| Accrued Expenses | 1,457 | 1,152 | N/A | N/A |
| TOTAL | $23,871 | $1,846 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 38,908 | 38,908 | 0 | 0 |
| TOTAL | $38,908 | $38,908 | $N/A | $N/A |
| Total Liabilities | $62,779 | $40,754 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 111 | 122 | N/A | N/A |
| Retained earnings | -37,565 | -17,953 | N/A | N/A |
| Other shareholders' equity | -98 | -435 | 0 | 0 |
| TOTAL | $-30,390 | $-14,368 | $N/A | $N/A |
| Total Liabilities And Equity | $32,389 | $26,386 | $0 | $0 |