Compass Pathways Plc ADR
(CMPS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,984 | -56,267 | -17,864 | -155,122 | -111,790 |
| Depreciation Amortization | 210 | 195 | 37 | 233 | 183 |
| Income taxes - deferred | -753 | -515 | N/A | 686 | 46 |
| Accounts payable and accrued liabilities | -7,719 | -2,337 | -3,956 | 6,590 | 1,947 |
| Other Working Capital | -27,375 | -24,200 | -17,630 | 11,037 | 17,187 |
| Other Operating Activity | 110,169 | -1,222 | -6,244 | 17,390 | 14,998 |
| Operating Cash Flow | $-119,452 | $-84,346 | $-45,657 | $-119,186 | $-77,429 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140,525 | 140,525 | 140,359 | 64,063 | 63,907 |
| Other Financing Activity | 0 | 0 | 0 | -239 | -238 |
| Financing Cash Flow | $140,525 | $140,525 | $140,359 | $63,824 | $63,669 |
| Exchange Rate Effect | -227 | 611 | 317 | 194 | 464 |
| Beginning Cash Position | 165,470 | 165,470 | 165,470 | 220,638 | 220,638 |
| End Cash Position | 186,316 | 222,260 | 260,489 | 165,470 | 207,342 |
| Net Cash Flow | $20,846 | $56,790 | $95,019 | $-55,168 | $-13,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,452 | -84,346 | -45,657 | -119,186 | -77,429 |
| Free Cash Flow | -119,452 | -84,346 | -45,657 | -119,186 | -77,429 |