Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,489 | 165,470 | 207,342 | 229,017 | 263,277 |
| Receivables | N/A | N/A | N/A | N/A | 1,123 |
| TOTAL | $305,468 | $201,291 | $233,661 | $265,093 | $295,515 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 13,667 | 12,375 | 13,677 | 13,440 | 13,478 |
| TOTAL | $13,667 | $12,375 | $13,677 | $13,440 | $13,478 |
| Total Assets | $319,135 | $213,666 | $247,338 | $278,533 | $308,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,988 | 5,513 | 2,156 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,584 | 12,283 | 8,233 | 8,195 | 9,342 |
| Accrued Expenses | 11,194 | 14,495 | 13,522 | 11,447 | 7,680 |
| TOTAL | $29,999 | $34,016 | $26,211 | $22,027 | $19,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,553 | 24,652 | 27,638 | 29,434 | 29,090 |
| Other Non-Current Liabilities | 72,116 | 303 | 459 | 799 | 1,339 |
| TOTAL | $93,669 | $24,955 | $28,097 | $30,233 | $30,429 |
| Total Liabilities | $123,668 | $58,971 | $54,308 | $52,260 | $49,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,562 | 92,673 | 68,421 | 68,388 | 68,381 |
| Common Shares | 938 | 702 | 699 | 699 | 699 |
| Retained earnings | -552,596 | -534,732 | -491,400 | -452,898 | -414,797 |
| Other shareholders' equity | -16,311 | -16,194 | -16,542 | -16,881 | -16,962 |
| TOTAL | $195,467 | $154,695 | $193,030 | $226,273 | $259,162 |
| Total Liabilities And Equity | $319,135 | $213,666 | $247,338 | $278,533 | $308,993 |