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Compass Pathways Plc ADR (CMPS)

Compass Pathways Plc ADR (CMPS)
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COMPASS Pathways plc is a mental health care company. It operates principally in New York, USA. COMPASS Pathways plc is headquartered in London, UK.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -155,120 -118,460 -91,510 -71,740 -60,330
Net Income Growth -30.95% -29.45% -27.56% -18.91% -207.65%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 213,670 275,990 197,290 300,900 203,460
Total Assets Growth -22.58% +39.89% -34.43% +47.89% +528.16%
Total Liabilities 58,970 50,240 16,010 16,490 6,900
Total Liabilities Growth +17.38% +213.80% -2.91% +138.99% -89.01%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -119,190 -97,380 -105,450 -67,750 -41,380
Operating Cash Flow Growth -22.40% +7.65% -55.65% -63.73% -132.34%
Net Cash Flow -55,170 77,260 -129,970 82,990 165,370
Change in Net Cash Flow -171.41% +159.44% -256.61% -49.82% +7,850.48%
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