Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,470 | 207,342 | 229,017 | 263,277 | 220,638 |
| Receivables | N/A | N/A | N/A | 1,123 | N/A |
| TOTAL | $201,291 | $233,661 | $265,093 | $295,515 | $261,296 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 12,375 | 13,677 | 13,440 | 13,478 | 14,691 |
| TOTAL | $12,375 | $13,677 | $13,440 | $13,478 | $14,691 |
| Total Assets | $213,666 | $247,338 | $278,533 | $308,993 | $275,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,513 | 2,156 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,283 | 8,233 | 8,195 | 9,342 | 5,892 |
| Accrued Expenses | 14,495 | 13,522 | 11,447 | 7,680 | 11,301 |
| TOTAL | $34,016 | $26,211 | $22,027 | $19,402 | $19,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,652 | 27,638 | 29,434 | 29,090 | 28,757 |
| Other Non-Current Liabilities | 303 | 459 | 799 | 1,339 | 1,882 |
| TOTAL | $24,955 | $28,097 | $30,233 | $30,429 | $30,639 |
| Total Liabilities | $58,971 | $54,308 | $52,260 | $49,831 | $50,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,673 | 68,421 | 68,388 | 68,381 | 64,227 |
| Common Shares | 702 | 699 | 699 | 699 | 635 |
| Retained earnings | -534,732 | -491,400 | -452,898 | -414,797 | -379,610 |
| Other shareholders' equity | -16,194 | -16,542 | -16,881 | -16,962 | -16,926 |
| TOTAL | $154,695 | $193,030 | $226,273 | $259,162 | $225,744 |
| Total Liabilities And Equity | $213,666 | $247,338 | $278,533 | $308,993 | $275,987 |