Compass Pathways Plc ADR (CMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,122 | -118,464 | -91,505 | -71,742 | -60,334 |
| Depreciation Amortization | 233 | 242 | 330 | 175 | 112 |
| Income taxes - deferred | 686 | -1,661 | -1,701 | N/A | -221 |
| Accounts payable and accrued liabilities | 6,590 | 864 | 2,497 | -163 | 1,303 |
| Other Working Capital | 11,037 | 5,144 | -28,965 | -6,636 | -691 |
| Other Operating Activity | 17,390 | 16,499 | 13,893 | 10,621 | 18,451 |
| Operating Cash Flow | $-119,186 | $-97,376 | $-105,451 | $-67,745 | $-41,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -64 | -596 | -334 | -131 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -497 |
| Investing Cash Flow | $N/A | $-64 | $-596 | $-334 | $-628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,585 | N/A | N/A | N/A |
| Debt Repayment | N/A | -778 | N/A | N/A | N/A |
| Common Stock Issued | 64,063 | 145,288 | 1,040 | 156,646 | 132,839 |
| Other Financing Activity | -239 | -265 | 0 | 0 | 61,316 |
| Financing Cash Flow | $63,824 | $173,830 | $1,040 | $156,646 | $194,155 |
| Exchange Rate Effect | 194 | 867 | -24,959 | -5,576 | 13,225 |
| Beginning Cash Position | 220,638 | 143,381 | 273,347 | 190,356 | 24,984 |
| End Cash Position | 165,470 | 220,638 | 143,381 | 273,347 | 190,356 |
| Net Cash Flow | $-55,168 | $77,257 | $-129,966 | $82,991 | $165,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,186 | -97,376 | -105,451 | -67,745 | -41,380 |
| Capital Expenditure | N/A | -66 | -596 | -334 | -131 |
| Free Cash Flow | -119,186 | -97,442 | -106,047 | -68,079 | -41,511 |