Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,017 | 263,277 | 220,638 | 248,369 | 148,485 |
| Receivables | N/A | 1,123 | N/A | 427 | N/A |
| TOTAL | $265,093 | $295,515 | $261,296 | $284,806 | $193,601 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 309 | 482 |
| Investments And Advances | 0 | 0 | 0 | 469 | 469 |
| Other Non-Current Assets | 13,440 | 13,478 | 14,691 | 13,449 | 15,282 |
| TOTAL | $13,440 | $13,478 | $14,691 | $14,227 | $16,233 |
| Total Assets | $278,533 | $308,993 | $275,987 | $299,033 | $209,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,195 | 9,342 | 5,892 | 4,248 | 1,982 |
| Accrued Expenses | 11,447 | 7,680 | 11,301 | 8,998 | 8,617 |
| TOTAL | $22,027 | $19,402 | $19,604 | $15,350 | $12,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,434 | 29,090 | 28,757 | 28,431 | 28,124 |
| TOTAL | $30,233 | $30,429 | $30,639 | $30,428 | $30,663 |
| Total Liabilities | $52,260 | $49,831 | $50,243 | $45,778 | $43,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,388 | 68,381 | 64,227 | 61,897 | 45,783 |
| Common Shares | 699 | 699 | 635 | 634 | 471 |
| Retained earnings | -452,898 | -414,797 | -379,610 | -347,078 | -313,689 |
| Other shareholders' equity | -16,881 | -16,962 | -16,926 | -17,466 | -16,728 |
| TOTAL | $226,273 | $259,162 | $225,744 | $253,255 | $166,396 |
| Total Liabilities And Equity | $278,533 | $308,993 | $275,987 | $299,033 | $209,834 |