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CMPS COMPASS Pathways

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8.170
+0.050+0.62%

Close May 14 16:00 ET

8.140
-0.030-0.37%

Post 19:56 ET

558.67MMarket Cap-3552P/E (TTM)

COMPASS Pathways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

124.49%262.89M

53.76%220.2M

43.31%248.04M

-28.45%148.23M

-51.94%117.1M

-47.59%143.21M

-41.12%173.08M

-34.51%207.18M

-Cash and cash equivalents

124.49%262.89M

53.76%220.2M

43.31%248.04M

-28.45%148.23M

-51.94%117.1M

-47.59%143.21M

-41.12%173.08M

-34.51%207.18M

Receivables

-14.13%17.48M

85.16%28.93M

38.15%25.04M

93.58%32.81M

49.69%20.36M

39.30%15.62M

124.89%18.12M

66.81%16.95M

-Taxes receivable

-14.13%17.48M

85.16%28.93M

36.82%24.8M

35.79%23.02M

49.69%20.36M

39.30%15.62M

124.89%18.12M

66.81%16.95M

-Other receivables

----

--240K

--9.8M

----

Prepaid assets

-54.42%13.04M

-68.88%9.83M

-63.88%9.33M

49.06%10.15M

307.94%28.6M

270.63%31.6M

175.06%25.83M

5.38%6.81M

Restricted cash

43.54%389K

151.43%440K

113.55%331K

141.35%251K

160.58%271K

68.27%175K

49.04%155K

258.62%104K

Current deferred assets

----

--0

Other current assets

15.37%1.72M

81.86%1.9M

63.00%2.08M

126.08%2.15M

11.69%1.49M

-23.94%1.04M

20.32%1.27M

-9.17%951K

Total current assets

76.08%295.52M

36.34%261.3M

30.38%284.81M

-16.55%193.6M

-37.04%167.83M

-35.10%191.65M

-30.16%218.45M

-30.55%231.99M

Non current assets

Net PPE

85.08%4.08M

80.29%4.73M

54.65%4.47M

39.76%5.27M

-36.47%2.21M

-35.93%2.62M

714.93%2.89M

1,055.83%3.77M

-Gross PPE

85.08%4.08M

80.29%4.73M

36.07%4.47M

28.00%5.27M

-41.29%2.21M

-41.08%2.62M

398.18%3.29M

593.76%4.11M

-Accumulated depreciation

----

-29.51%-395K

-29.59%-346K

Investments and advances

0.00%469K

8.56%469K

-0.21%469K

-7.68%469K

-10.67%469K

-17.08%432K

-12.31%470K

Non current deferred assets

40.84%3.66M

50.00%3.34M

39.30%3.41M

53.16%3.05M

110.88%2.6M

190.34%2.22M

186.97%2.45M

802.26%1.99M

Non current prepaid assets

--5.27M

--5.96M

----

--0

----

Other non current assets

-99.06%2K

-38.23%202K

1,865.89%5.88M

1,715.61%7.44M

-36.53%212K

53.52%327K

36.53%299K

853.49%410K

Total non current assets

145.77%13.48M

160.34%14.69M

134.42%14.23M

144.40%16.23M

-1.10%5.48M

0.80%5.64M

211.71%6.07M

489.88%6.64M

Total assets

78.29%308.99M

39.89%275.99M

33.19%299.03M

-12.07%209.83M

-36.31%173.31M

-34.43%197.29M

-28.67%224.52M

-28.80%238.64M

Liabilities

Current liabilities

Payables

162.28%10.17M

19.83%5.91M

-79.09%4.25M

-47.53%2.06M

30.55%3.88M

56.10%4.93M

427.33%20.32M

-13.58%3.93M

-accounts payable

141.08%9.34M

23.76%5.89M

-78.64%4.25M

-40.91%1.98M

88.66%3.88M

85.69%4.76M

625.20%19.89M

-13.87%3.35M

-Total tax payable

82,300.00%824K

-92.22%13K

--0

-86.24%79K

-99.89%1K

-71.84%167K

-61.03%433K

-11.83%574K

Current accrued expenses

4.43%2.73M

7.61%3.19M

7.88%3.05M

27.82%4.33M

-24.09%2.62M

-32.99%2.97M

-5.73%2.83M

90.65%3.39M

Current debt and capital lease obligation

114.03%2.38M

59.67%2.41M

14.91%2.1M

0.32%2.18M

-48.18%1.11M

-32.44%1.51M

--1.83M

--2.17M

-Current capital lease obligation

114.03%2.38M

59.67%2.41M

14.91%2.1M

0.32%2.18M

-48.18%1.11M

-32.44%1.51M

--1.83M

--2.17M

Other current liabilities

49.26%1M

56.25%1.03M

57.99%1.18M

-12.78%628K

-29.85%672K

144.78%656K

68.17%745K

63.64%720K

Current liabilities

72.40%19.4M

25.70%19.6M

-48.02%15.35M

-3.46%12.78M

-3.65%11.25M

3.24%15.6M

216.78%29.53M

69.63%13.23M

Non current liabilities

Long term debt and capital lease obligation

7,285.68%30.43M

7,229.90%30.64M

7,059.53%30.43M

3,648.53%30.66M

-51.13%412K

-69.69%418K

--425K

--818K

-Long term debt

--29.09M

--28.76M

--28.43M

--28.12M

----

-Long term capital lease obligation

225.00%1.34M

350.24%1.88M

369.88%2M

210.39%2.54M

-51.13%412K

-69.69%418K

--425K

--818K

Total non current liabilities

7,285.68%30.43M

7,229.90%30.64M

7,059.53%30.43M

3,648.53%30.66M

-51.13%412K

-69.69%418K

--425K

--818K

Total liabilities

327.15%49.83M

213.74%50.24M

52.81%45.78M

209.15%43.44M

-6.84%11.67M

-2.86%16.01M

221.33%29.96M

80.12%14.05M

Shareholders'equity

Share capital

58.14%699K

44.32%635K

44.09%634K

7.05%471K

0.45%442K

1.15%440K

2.09%440K

-common stock

58.14%699K

44.32%635K

44.09%634K

7.05%471K

0.45%442K

1.15%440K

2.09%440K

Retained earnings

-45.36%-414.8M

-45.36%-379.61M

-50.76%-347.08M

-48.07%-313.69M

-49.55%-285.35M

-53.94%-261.15M

-59.88%-230.22M

-65.32%-211.85M

Paid-in capital

48.76%690.22M

35.49%621.65M

35.65%617.17M

9.94%496.34M

3.50%463.97M

3.16%458.83M

3.13%454.96M

2.88%451.45M

Gains losses not affecting retained earnings

2.77%-16.96M

-0.35%-16.93M

43.00%-17.47M

-8.01%-16.73M

-1,159.20%-17.45M

-290.80%-16.87M

-492.00%-30.64M

-195.49%-15.49M

Other equity interest

----

0.00%28K

Total stockholders'equity

60.33%259.16M

24.53%225.74M

30.17%253.26M

-25.91%166.4M

-37.73%161.64M

-36.26%181.28M

-36.30%194.56M

-31.40%224.59M

Total equity

60.33%259.16M

24.53%225.74M

30.17%253.26M

-25.91%166.4M

-37.73%161.64M

-36.26%181.28M

-36.30%194.56M

-31.40%224.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	124.49%262.89M	53.76%220.2M	53.76%220.2M	43.31%248.04M	-28.45%148.23M	-51.94%117.1M	-47.59%143.21M	-47.59%143.21M	-41.12%173.08M	-34.51%207.18M
-Cash and cash equivalents	124.49%262.89M	53.76%220.2M	53.76%220.2M	43.31%248.04M	-28.45%148.23M	-51.94%117.1M	-47.59%143.21M	-47.59%143.21M	-41.12%173.08M	-34.51%207.18M
Receivables	-14.13%17.48M	85.16%28.93M	85.16%28.93M	38.15%25.04M	93.58%32.81M	49.69%20.36M	39.30%15.62M	39.30%15.62M	124.89%18.12M	66.81%16.95M
-Taxes receivable	-14.13%17.48M	85.16%28.93M	85.16%28.93M	36.82%24.8M	35.79%23.02M	49.69%20.36M	39.30%15.62M	39.30%15.62M	124.89%18.12M	66.81%16.95M
-Other receivables	----	----	----	--240K	--9.8M	----	----	----	----	----
Prepaid assets	-54.42%13.04M	-68.88%9.83M	-68.88%9.83M	-63.88%9.33M	49.06%10.15M	307.94%28.6M	270.63%31.6M	270.63%31.6M	175.06%25.83M	5.38%6.81M
Restricted cash	43.54%389K	151.43%440K	151.43%440K	113.55%331K	141.35%251K	160.58%271K	68.27%175K	68.27%175K	49.04%155K	258.62%104K
Current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Other current assets	15.37%1.72M	81.86%1.9M	81.86%1.9M	63.00%2.08M	126.08%2.15M	11.69%1.49M	-23.94%1.04M	-23.94%1.04M	20.32%1.27M	-9.17%951K
Total current assets	76.08%295.52M	36.34%261.3M	36.34%261.3M	30.38%284.81M	-16.55%193.6M	-37.04%167.83M	-35.10%191.65M	-35.10%191.65M	-30.16%218.45M	-30.55%231.99M
Non current assets
Net PPE	85.08%4.08M	80.29%4.73M	80.29%4.73M	54.65%4.47M	39.76%5.27M	-36.47%2.21M	-35.93%2.62M	-35.93%2.62M	714.93%2.89M	1,055.83%3.77M
-Gross PPE	85.08%4.08M	80.29%4.73M	80.29%4.73M	36.07%4.47M	28.00%5.27M	-41.29%2.21M	-41.08%2.62M	-41.08%2.62M	398.18%3.29M	593.76%4.11M
-Accumulated depreciation	----	----	----	----	----	----	----	----	-29.51%-395K	-29.59%-346K
Investments and advances	0.00%469K	0.00%469K	0.00%469K	8.56%469K	-0.21%469K	-7.68%469K	-10.67%469K	-10.67%469K	-17.08%432K	-12.31%470K
Non current deferred assets	40.84%3.66M	50.00%3.34M	50.00%3.34M	39.30%3.41M	53.16%3.05M	110.88%2.6M	190.34%2.22M	190.34%2.22M	186.97%2.45M	802.26%1.99M
Non current prepaid assets	--5.27M	--5.96M	--5.96M	----	----	----	--0	--0	----	----
Other non current assets	-99.06%2K	-38.23%202K	-38.23%202K	1,865.89%5.88M	1,715.61%7.44M	-36.53%212K	53.52%327K	53.52%327K	36.53%299K	853.49%410K
Total non current assets	145.77%13.48M	160.34%14.69M	160.34%14.69M	134.42%14.23M	144.40%16.23M	-1.10%5.48M	0.80%5.64M	0.80%5.64M	211.71%6.07M	489.88%6.64M
Total assets	78.29%308.99M	39.89%275.99M	39.89%275.99M	33.19%299.03M	-12.07%209.83M	-36.31%173.31M	-34.43%197.29M	-34.43%197.29M	-28.67%224.52M	-28.80%238.64M
Liabilities
Current liabilities
Payables	162.28%10.17M	19.83%5.91M	19.83%5.91M	-79.09%4.25M	-47.53%2.06M	30.55%3.88M	56.10%4.93M	56.10%4.93M	427.33%20.32M	-13.58%3.93M
-accounts payable	141.08%9.34M	23.76%5.89M	23.76%5.89M	-78.64%4.25M	-40.91%1.98M	88.66%3.88M	85.69%4.76M	85.69%4.76M	625.20%19.89M	-13.87%3.35M
-Total tax payable	82,300.00%824K	-92.22%13K	-92.22%13K	--0	-86.24%79K	-99.89%1K	-71.84%167K	-71.84%167K	-61.03%433K	-11.83%574K
Current accrued expenses	4.43%2.73M	7.61%3.19M	7.61%3.19M	7.88%3.05M	27.82%4.33M	-24.09%2.62M	-32.99%2.97M	-32.99%2.97M	-5.73%2.83M	90.65%3.39M
Current debt and capital lease obligation	114.03%2.38M	59.67%2.41M	59.67%2.41M	14.91%2.1M	0.32%2.18M	-48.18%1.11M	-32.44%1.51M	-32.44%1.51M	--1.83M	--2.17M
-Current capital lease obligation	114.03%2.38M	59.67%2.41M	59.67%2.41M	14.91%2.1M	0.32%2.18M	-48.18%1.11M	-32.44%1.51M	-32.44%1.51M	--1.83M	--2.17M
Other current liabilities	49.26%1M	56.25%1.03M	56.25%1.03M	57.99%1.18M	-12.78%628K	-29.85%672K	144.78%656K	144.78%656K	68.17%745K	63.64%720K
Current liabilities	72.40%19.4M	25.70%19.6M	25.70%19.6M	-48.02%15.35M	-3.46%12.78M	-3.65%11.25M	3.24%15.6M	3.24%15.6M	216.78%29.53M	69.63%13.23M
Non current liabilities
Long term debt and capital lease obligation	7,285.68%30.43M	7,229.90%30.64M	7,229.90%30.64M	7,059.53%30.43M	3,648.53%30.66M	-51.13%412K	-69.69%418K	-69.69%418K	--425K	--818K
-Long term debt	--29.09M	--28.76M	--28.76M	--28.43M	--28.12M	----	----	----	----	----
-Long term capital lease obligation	225.00%1.34M	350.24%1.88M	350.24%1.88M	369.88%2M	210.39%2.54M	-51.13%412K	-69.69%418K	-69.69%418K	--425K	--818K
Total non current liabilities	7,285.68%30.43M	7,229.90%30.64M	7,229.90%30.64M	7,059.53%30.43M	3,648.53%30.66M	-51.13%412K	-69.69%418K	-69.69%418K	--425K	--818K
Total liabilities	327.15%49.83M	213.74%50.24M	213.74%50.24M	52.81%45.78M	209.15%43.44M	-6.84%11.67M	-2.86%16.01M	-2.86%16.01M	221.33%29.96M	80.12%14.05M
Shareholders'equity
Share capital	58.14%699K	44.32%635K	44.32%635K	44.09%634K	7.05%471K	0.45%442K	1.15%440K	1.15%440K	2.09%440K	2.09%440K
-common stock	58.14%699K	44.32%635K	44.32%635K	44.09%634K	7.05%471K	0.45%442K	1.15%440K	1.15%440K	2.09%440K	2.09%440K
Retained earnings	-45.36%-414.8M	-45.36%-379.61M	-45.36%-379.61M	-50.76%-347.08M	-48.07%-313.69M	-49.55%-285.35M	-53.94%-261.15M	-53.94%-261.15M	-59.88%-230.22M	-65.32%-211.85M
Paid-in capital	48.76%690.22M	35.49%621.65M	35.49%621.65M	35.65%617.17M	9.94%496.34M	3.50%463.97M	3.16%458.83M	3.16%458.83M	3.13%454.96M	2.88%451.45M
Gains losses not affecting retained earnings	2.77%-16.96M	-0.35%-16.93M	-0.35%-16.93M	43.00%-17.47M	-8.01%-16.73M	-1,159.20%-17.45M	-290.80%-16.87M	-290.80%-16.87M	-492.00%-30.64M	-195.49%-15.49M
Other equity interest	----	----	----	----	----	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K
Total stockholders'equity	60.33%259.16M	24.53%225.74M	24.53%225.74M	30.17%253.26M	-25.91%166.4M	-37.73%161.64M	-36.26%181.28M	-36.26%181.28M	-36.30%194.56M	-31.40%224.59M
Total equity	60.33%259.16M	24.53%225.74M	24.53%225.74M	30.17%253.26M	-25.91%166.4M	-37.73%161.64M	-36.26%181.28M	-36.26%181.28M	-36.30%194.56M	-31.40%224.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall