Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,363 | 179,549 | 190,356 | 196,534 | 67,631 |
| Receivables | 104 | N/A | N/A | N/A | N/A |
| TOTAL | $334,035 | $195,050 | $202,404 | $207,205 | $76,295 |
| Non-Current Assets | |||||
| PPE Net | 326 | 282 | 245 | 231 | 238 |
| Investments And Advances | 536 | 534 | 529 | 500 | 479 |
| Other Non-Current Assets | 264 | 271 | 278 | 59 | 67 |
| TOTAL | $1,126 | $1,087 | $1,052 | $790 | $784 |
| Total Assets | $335,161 | $196,137 | $203,456 | $207,995 | $77,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,894 | 5,293 | 2,747 | 2,643 | 3,460 |
| Accrued Expenses | 3,907 | 2,346 | 4,148 | 2,277 | 1,979 |
| TOTAL | $7,801 | $7,639 | $6,895 | $4,920 | $5,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 116,495 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $116,495 |
| Total Liabilities | $7,801 | $7,639 | $6,895 | $4,920 | $121,934 |
| Shareholders' Equity | |||||
| Common Shares | 431 | 376 | 367 | 367 | 124 |
| Retained earnings | -128,142 | -110,614 | -97,899 | -79,093 | -62,399 |
| Other shareholders' equity | 16,246 | 16,601 | 14,613 | 3,703 | -1,131 |
| TOTAL | $327,360 | $188,498 | $196,561 | $203,075 | $-44,855 |
| Total Liabilities And Equity | $335,161 | $196,137 | $203,456 | $207,995 | $77,079 |