Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,638 | 248,369 | 148,485 | 117,374 | 143,381 |
| Receivables | N/A | 427 | N/A | 71 | 575 |
| TOTAL | $261,296 | $284,806 | $193,601 | $167,826 | $191,651 |
| Non-Current Assets | |||||
| PPE Net | N/A | 309 | 482 | 612 | N/A |
| Investments And Advances | 0 | 469 | 469 | 469 | 0 |
| Other Non-Current Assets | 14,691 | 13,449 | 15,282 | 4,403 | 5,643 |
| TOTAL | $14,691 | $14,227 | $16,233 | $5,484 | $5,643 |
| Total Assets | $275,987 | $299,033 | $209,834 | $173,310 | $197,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,892 | 4,248 | 1,982 | 3,875 | 4,761 |
| Accrued Expenses | 11,301 | 8,998 | 8,617 | 6,267 | 9,325 |
| TOTAL | $19,604 | $15,350 | $12,775 | $11,254 | $15,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,757 | 28,431 | 28,124 | N/A | N/A |
| Other Non-Current Liabilities | 1,882 | 1,997 | 2,539 | 412 | 418 |
| TOTAL | $30,639 | $30,428 | $30,663 | $412 | $418 |
| Total Liabilities | $50,243 | $45,778 | $43,438 | $11,666 | $16,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,227 | 61,897 | 45,783 | 45,622 | 42,764 |
| Common Shares | 635 | 634 | 471 | 442 | 440 |
| Retained earnings | -379,610 | -347,078 | -313,689 | -285,354 | -261,146 |
| Other shareholders' equity | -16,926 | -17,466 | -16,728 | -17,417 | -16,839 |
| TOTAL | $225,744 | $253,255 | $166,396 | $161,644 | $181,280 |
| Total Liabilities And Equity | $275,987 | $299,033 | $209,834 | $173,310 | $197,294 |