Compass Pathways PLC
NASDAQ:CMPS
Compass Pathways PLC
NASDAQ:CMPS
Price:
6.48
USD
-1.97%
Market Closed
Market Cap:
$622.2m
Balance Sheet
Balance Sheet Decomposition
Compass Pathways PLC
Compass Pathways PLC
Balance Sheet Decomposition is not available for
Compass Pathways PLC
Compass Pathways PLC
Balance Sheet
Compass Pathways PLC
Compass Pathways PLC
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
23
|
25
|
190
|
273
|
143
|
220
|
165
|
|
| Cash |
23
|
25
|
190
|
273
|
143
|
220
|
165
|
|
| Total Receivables |
2
|
5
|
6
|
11
|
16
|
29
|
22
|
|
| Other Current Assets |
1
|
2
|
6
|
11
|
33
|
12
|
14
|
|
| Total Current Assets |
26
|
32
|
202
|
295
|
192
|
261
|
201
|
|
| PP&E Net |
0
|
0
|
0
|
4
|
3
|
5
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
3
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
9
|
10
|
|
| Total Assets |
26
N/A
|
32
+23%
|
204
+528%
|
301
+48%
|
197
-34%
|
276
+40%
|
214
-23%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
3
|
3
|
5
|
6
|
12
|
|
| Accrued Liabilities |
1
|
1
|
4
|
12
|
10
|
13
|
15
|
|
| Short-Term Debt |
0
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
2
|
24
|
7
|
15
|
16
|
20
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
25
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Total Liabilities |
2
N/A
|
24
+1 228%
|
7
-71%
|
17
+139%
|
16
-3%
|
50
+214%
|
59
+17%
|
|
| Equity | ||||||||
| Common Stock |
39
|
39
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
18
|
38
|
98
|
170
|
261
|
380
|
535
|
|
| Additional Paid In Capital |
4
|
7
|
280
|
445
|
459
|
622
|
705
|
|
| Other Equity |
0
|
0
|
15
|
9
|
17
|
17
|
16
|
|
| Total Equity |
25
N/A
|
9
-65%
|
197
+2 213%
|
284
+45%
|
181
-36%
|
226
+25%
|
155
-31%
|
|
| Total Liabilities & Equity |
26
N/A
|
32
+23%
|
204
+528%
|
301
+48%
|
197
-34%
|
276
+40%
|
214
-23%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
33
|
33
|
36
|
42
|
43
|
62
|
69
|
|
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