Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,231 | 207,281 | 243,788 | 273,347 | 294,063 |
| Receivables | 465 | N/A | N/A | 332 | N/A |
| TOTAL | $218,451 | $231,994 | $266,552 | $295,300 | $312,796 |
| Non-Current Assets | |||||
| PPE Net | 555 | 681 | 415 | 398 | 355 |
| Investments And Advances | 432 | 470 | 508 | 525 | 521 |
| Other Non-Current Assets | 5,082 | 5,491 | 4,622 | 4,675 | 1,071 |
| TOTAL | $6,069 | $6,642 | $5,545 | $5,598 | $1,947 |
| Total Assets | $224,520 | $238,636 | $272,097 | $300,898 | $314,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,885 | 3,354 | 2,054 | 2,564 | 2,742 |
| Accrued Expenses | 7,817 | 7,710 | 7,480 | 10,308 | 6,581 |
| TOTAL | $29,533 | $13,233 | $11,680 | $15,107 | $9,323 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 425 | 818 | 843 | 1,379 | 0 |
| TOTAL | $425 | $818 | $843 | $1,379 | $N/A |
| Total Liabilities | $29,958 | $14,051 | $12,523 | $16,486 | $9,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,577 | 42,522 | 42,511 | N/A | N/A |
| Common Shares | 440 | 440 | 440 | 435 | 431 |
| Retained earnings | -230,220 | -211,849 | -190,812 | -169,641 | -143,991 |
| Other shareholders' equity | -30,615 | -15,459 | 1,675 | 8,868 | 7,845 |
| TOTAL | $194,562 | $224,585 | $259,574 | $284,412 | $305,420 |
| Total Liabilities And Equity | $224,520 | $238,636 | $272,097 | $300,898 | $314,743 |