Compass Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Compass Pathways Plc
CMPS Stock  USD 6.85  0.04  0.58%   
Compass Pathways' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compass Pathways' valuation are provided below:
Market Capitalization
661.6 M
Earnings Share
(2.72)
There are over one hundred nineteen available fundamental signals for Compass Pathways Plc, which can be analyzed over time and compared to other ratios. All traders should validate Compass Pathways' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 278.7 M in 2025. Enterprise Value is likely to drop to about 133.5 M in 2025
Check Compass Pathways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Pathways' main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Depreciation And Amortization of 185.1 K or Interest Expense of 4.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.57. Compass financial statements analysis is a perfect complement when working with Compass Pathways Valuation or Volatility modules.
  
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Compass Pathways Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.4 M213.7 M103.6 M
Slightly volatile
Other Current Liabilities8.1 M14.5 M4.3 M
Slightly volatile
Total Current Liabilities18.4 M34 M9.4 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.2 M1.1 M
Slightly volatile
Accounts Payable12.9 M12.3 M3 M
Slightly volatile
Cash163.4 M165.1 M86.7 M
Slightly volatile
Non Current Assets Total6.2 M12.4 M2.9 M
Slightly volatile
Cash And Short Term Investments163.4 M165.1 M86.7 M
Slightly volatile
Net Receivables14.3 M21.8 M7.6 M
Slightly volatile
Common Stock Total Equity295.9 K532.5 K237.9 K
Slightly volatile
Common Stock Shares Outstanding41.5 M67.5 M21.9 M
Slightly volatile
Liabilities And Stockholders Equity196.4 M213.7 M103.6 M
Slightly volatile
Other Current Assets14.6 M14.4 M8.4 M
Slightly volatile
Total Liabilities33.5 M59 M35.8 M
Pretty Stable
Property Plant And Equipment Gross1.7 M2.2 M814.5 K
Slightly volatile
Total Current Assets190.2 M201.3 M100.7 M
Slightly volatile
Capital Stock443.9 K702 K265.3 K
Slightly volatile
Net Working Capital171.8 M167.3 M91.3 M
Slightly volatile
Common Stock441.9 K702 K264.4 K
Slightly volatile
Property Plant Equipment3.2 M3 M828.9 K
Slightly volatile
Short and Long Term Debt Total20.2 M32.2 M19.1 M
Very volatile
Current Deferred Revenue960.2 K1 M2.4 M
Pretty Stable
Short and Long Term Debt4.7 M5 M15.2 M
Slightly volatile
Short Term Debt5.5 M7.2 M14.5 M
Slightly volatile
Long Term Investments393.8 K422.1 K506.1 K
Slightly volatile
Capital Surpluse355.8 M400.3 M436.4 M
Slightly volatile
Long Term Debt21.4 M24.7 M28 M
Slightly volatile

Compass Pathways Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization185.1 K233 K96.2 K
Slightly volatile
Selling General Administrative36.7 M59.2 M18.7 M
Slightly volatile
Other Operating Expenses92.6 M178.2 M47.9 M
Slightly volatile
Research Development125 M119 M34.8 M
Slightly volatile
Total Operating Expenses92.6 M178.2 M47.9 M
Slightly volatile
Reconciled Depreciation216.1 K233 K110.4 K
Slightly volatile
Cost Of Revenue212.1 K233.1 K121 K
Slightly volatile
Non Operating Income Net Other9.3 M10.5 M11.5 M
Slightly volatile
Interest Income7.1 M8.3 M5 M
Slightly volatile
Selling And Marketing Expenses41.2 K46.3 K50.5 K
Slightly volatile

Compass Pathways Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.8 M19.5 M6.6 M
Slightly volatile
Begin Period Cash Flow137.8 M220.6 M63.9 M
Slightly volatile
Depreciation185 K233 K96.1 K
Slightly volatile
Other Non Cash Items2.4 M4.5 M2.5 M
Pretty Stable
Issuance Of Capital Stock24.9 M26.2 M51.5 M
Slightly volatile
Total Cash From Financing Activities100.7 M63.8 M62.8 M
Slightly volatile
End Period Cash Flow163.6 M165.5 M86.7 M
Slightly volatile
Change To Netincome11.5 M18.8 M8.2 M
Slightly volatile
Cash And Cash Equivalents Changes70.9 M79.7 M86.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.30.313.848
Slightly volatile
Payables Turnover0.04860.04690.0459
Slightly volatile
Cash Per Share4.322.44634.0265
Very volatile
Days Payables Outstanding6.7 K8.1 K8 K
Slightly volatile
Income Quality0.690.76830.7903
Slightly volatile
Net Debt To EBITDA0.850.8932.0352
Pretty Stable
Current Ratio5.625.917513.47
Pretty Stable
Debt To Equity0.20.20811.5843
Slightly volatile
Capex Per Share0.00140.00150.0154
Slightly volatile
Interest Debt Per Share0.520.54340.7305
Slightly volatile
Debt To Assets0.210.15070.4391
Slightly volatile
Days Of Payables Outstanding6.7 K8.1 K8 K
Slightly volatile
Ebt Per Ebit1.030.86151.0031
Slightly volatile
Long Term Debt To Capitalization0.10.13750.1137
Pretty Stable
Total Debt To Capitalization0.230.17230.4805
Slightly volatile
Debt Equity Ratio0.20.20811.5843
Slightly volatile
Quick Ratio5.625.917513.1827
Pretty Stable
Net Income Per E B T0.81.01040.9895
Slightly volatile
Cash Ratio4.614.85311.7684
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.111.151.0252
Slightly volatile
Debt Ratio0.210.15070.4391
Slightly volatile

Compass Pathways Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap278.7 M293.3 M1.3 B
Slightly volatile
Enterprise Value133.5 M140.5 M1.1 B
Slightly volatile

Compass Fundamental Market Drivers

Compass Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Compass Pathways Financial Statements

Compass Pathways shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass Pathways investors may analyze each financial statement separately, they are all interrelated. The changes in Compass Pathways' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compass Pathways' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M960.2 K
Cost Of Revenue233.1 K212.1 K

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Additional Tools for Compass Stock Analysis

When running Compass Pathways' price analysis, check to measure Compass Pathways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.
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