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CMPS COMPASS Pathways

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8.170
+0.050+0.62%

Close May 14 16:00 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.87%-20.83M

7.66%-97.38M

38.67%-27.78M

10.32%-17.06M

-37.81%-24.81M

-19.89%-27.72M

-55.66%-105.45M

-102.52%-45.3M

-36.89%-19.02M

-1.71%-18.01M

Net income from continuing operations

-45.35%-35.19M

-29.46%-118.46M

-5.19%-32.53M

-81.75%-33.39M

-34.69%-28.34M

-14.35%-24.21M

-27.55%-91.51M

-20.57%-30.93M

-15.91%-18.37M

-20.02%-21.04M

Operating gains losses

110.92%230K

-325.85%-2.58M

70.49%-797K

-74.52%425K

-104.10%-98K

-862.10%-2.11M

5,086.36%1.14M

-29,911.11%-2.7M

487.32%1.67M

3,018.29%2.39M

Depreciation and amortization

27.08%61K

-26.67%242K

-206.25%-102K

113.79%186K

18.28%110K

-11.11%48K

88.57%330K

84.62%96K

89.13%87K

121.43%93K

Other non cash items

64.75%888K

25.26%2.66M

66.47%859K

47.74%786K

-9.28%479K

-2.00%539K

18.31%2.13M

-33.33%516K

10.37%532K

94.12%528K

Change In working capital

232.72%8.05M

111.36%3.48M

103.79%592K

262.82%10.49M

51.58%-1.53M

-11.00%-6.07M

-362.12%-30.67M

-4,805.66%-15.6M

-462.53%-6.44M

-36.74%-3.16M

-Change in prepaid assets

687.24%8.97M

115.88%4.62M

-244.35%-1.99M

136.80%9.05M

79.73%-909K

-10.25%-1.53M

-217.88%-29.07M

158.82%1.38M

-1,615.07%-24.58M

-71.54%-4.48M

-Change in payables and accrued expense

98.69%-55K

13.93%2.49M

122.56%3.74M

-86.23%2.7M

-89.50%240K

-35.35%-4.19M

-58.54%2.18M

-659.64%-16.58M

1,223.53%19.58M

240.03%2.29M

-Change in other current liabilities

-14.02%-545K

5.86%-1.96M

-4.12%-531K

9.39%-473K

6.65%-477K

11.15%-478K

-10.69%-2.08M

40.49%-510K

-8.30%-522K

-87.87%-511K

-Change in other working capital

-349.61%-322K

2.35%-1.66M

-658.93%-626K

14.94%-780K

49.54%-384K

195.56%129K

-93.96%-1.7M

145.53%112K

-74.00%-917K

---761K

Cash from discontinued investing activities

Operating cash flow

24.87%-20.83M

7.66%-97.38M

38.67%-27.78M

10.32%-17.06M

-37.81%-24.81M

-19.89%-27.72M

-55.66%-105.45M

-102.52%-45.3M

-36.89%-19.02M

-1.71%-18.01M

Investing cash flow

Cash flow from continuing investing activities

89.26%-64K

-460.00%-18K

95.87%-17K

64.63%-29K

-78.44%-596K

-15.05%-107K

105.81%5K

-384.71%-412K

Net PPE purchase and sale

--0

89.26%-64K

--0

-460.00%-18K

95.87%-17K

64.63%-29K

-78.44%-596K

-15.05%-107K

105.81%5K

-384.71%-412K

Cash from discontinued investing activities

Investing cash flow

--0

89.26%-64K

--0

-460.00%-18K

95.87%-17K

64.63%-29K

-78.44%-596K

-15.05%-107K

105.81%5K

-384.71%-412K

Financing cash flow

Cash flow from continuing financing activities

5,786.19%63.51M

16,614.42%173.83M

-93.58%41K

11,678,200.00%116.78M

26,157.75%55.93M

470.90%1.08M

-99.34%1.04M

-20.62%639K

-102.04%-1K

-99.86%213K

Net issuance payments of debt

----

--29.59M

--0

----

--0

----

Net common stock issuance

2,106.99%26.22M

32,839.77%144.94M

-109.32%-41K

--116.86M

--26.93M

--1.19M

-99.72%440K

--440K

--0

Proceeds from stock option exercised by employees

--37.48M

-41.17%353K

-18.59%162K

--1K

-10.38%190K

--0

-67.60%600K

-75.28%199K

--0

--212K

Net other financing activities

-69.72%-185K

---1.04M

---80K

---76K

---778K

---109K

----

Cash from discontinued financing activities

Financing cash flow

5,786.19%63.51M

16,614.42%173.83M

-93.58%41K

11,678,200.00%116.78M

26,157.75%55.93M

470.90%1.08M

-99.34%1.04M

-20.62%639K

-102.04%-1K

-99.86%213K

Net cash flow

Beginning cash position

53.88%220.64M

-47.55%143.38M

43.37%248.37M

-28.37%148.49M

-51.85%117.37M

-47.55%143.38M

43.60%273.35M

-41.09%173.23M

-34.48%207.28M

35.78%243.79M

Current changes in cash

260.03%42.68M

172.75%76.39M

38.04%-27.74M

624.29%99.71M

270.84%31.1M

-15.89%-26.67M

-218.56%-105.01M

-106.72%-44.77M

-36.50%-19.02M

-113.28%-18.2M

Effect of exchange rate changes

-106.76%-45K

103.47%867K

-99.93%10K

101.19%179K

100.07%12K

110.18%666K

-347.61%-24.96M

1,485.55%14.92M

-79.65%-15.03M

-7,789.22%-18.3M

End cash Position

124.31%263.28M

53.88%220.64M

43.37%248.37M

-28.37%148.49M

-51.85%117.37M

-47.55%143.38M

-41.09%173.23M

-34.48%207.28M

Free cash flow

24.95%-20.83M

8.11%-97.44M

38.82%-27.78M

10.20%-17.08M

-34.83%-24.83M

-19.59%-27.75M

-55.77%-106.05M

-102.16%-45.41M

-36.01%-19.02M

-3.54%-18.42M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.87%-20.83M	7.66%-97.38M	38.67%-27.78M	10.32%-17.06M	-37.81%-24.81M	-19.89%-27.72M	-55.66%-105.45M	-102.52%-45.3M	-36.89%-19.02M	-1.71%-18.01M
Net income from continuing operations	-45.35%-35.19M	-29.46%-118.46M	-5.19%-32.53M	-81.75%-33.39M	-34.69%-28.34M	-14.35%-24.21M	-27.55%-91.51M	-20.57%-30.93M	-15.91%-18.37M	-20.02%-21.04M
Operating gains losses	110.92%230K	-325.85%-2.58M	70.49%-797K	-74.52%425K	-104.10%-98K	-862.10%-2.11M	5,086.36%1.14M	-29,911.11%-2.7M	487.32%1.67M	3,018.29%2.39M
Depreciation and amortization	27.08%61K	-26.67%242K	-206.25%-102K	113.79%186K	18.28%110K	-11.11%48K	88.57%330K	84.62%96K	89.13%87K	121.43%93K
Other non cash items	64.75%888K	25.26%2.66M	66.47%859K	47.74%786K	-9.28%479K	-2.00%539K	18.31%2.13M	-33.33%516K	10.37%532K	94.12%528K
Change In working capital	232.72%8.05M	111.36%3.48M	103.79%592K	262.82%10.49M	51.58%-1.53M	-11.00%-6.07M	-362.12%-30.67M	-4,805.66%-15.6M	-462.53%-6.44M	-36.74%-3.16M
-Change in prepaid assets	687.24%8.97M	115.88%4.62M	-244.35%-1.99M	136.80%9.05M	79.73%-909K	-10.25%-1.53M	-217.88%-29.07M	158.82%1.38M	-1,615.07%-24.58M	-71.54%-4.48M
-Change in payables and accrued expense	98.69%-55K	13.93%2.49M	122.56%3.74M	-86.23%2.7M	-89.50%240K	-35.35%-4.19M	-58.54%2.18M	-659.64%-16.58M	1,223.53%19.58M	240.03%2.29M
-Change in other current liabilities	-14.02%-545K	5.86%-1.96M	-4.12%-531K	9.39%-473K	6.65%-477K	11.15%-478K	-10.69%-2.08M	40.49%-510K	-8.30%-522K	-87.87%-511K
-Change in other working capital	-349.61%-322K	2.35%-1.66M	-658.93%-626K	14.94%-780K	49.54%-384K	195.56%129K	-93.96%-1.7M	145.53%112K	-74.00%-917K	---761K
Cash from discontinued investing activities
Operating cash flow	24.87%-20.83M	7.66%-97.38M	38.67%-27.78M	10.32%-17.06M	-37.81%-24.81M	-19.89%-27.72M	-55.66%-105.45M	-102.52%-45.3M	-36.89%-19.02M	-1.71%-18.01M
Investing cash flow
Cash flow from continuing investing activities	0	89.26%-64K	0	-460.00%-18K	95.87%-17K	64.63%-29K	-78.44%-596K	-15.05%-107K	105.81%5K	-384.71%-412K
Net PPE purchase and sale	--0	89.26%-64K	--0	-460.00%-18K	95.87%-17K	64.63%-29K	-78.44%-596K	-15.05%-107K	105.81%5K	-384.71%-412K
Cash from discontinued investing activities
Investing cash flow	--0	89.26%-64K	--0	-460.00%-18K	95.87%-17K	64.63%-29K	-78.44%-596K	-15.05%-107K	105.81%5K	-384.71%-412K
Financing cash flow
Cash flow from continuing financing activities	5,786.19%63.51M	16,614.42%173.83M	-93.58%41K	11,678,200.00%116.78M	26,157.75%55.93M	470.90%1.08M	-99.34%1.04M	-20.62%639K	-102.04%-1K	-99.86%213K
Net issuance payments of debt	----	--29.59M	--0	--0	----	----	--0	--0	--0	----
Net common stock issuance	2,106.99%26.22M	32,839.77%144.94M	-109.32%-41K	--116.86M	--26.93M	--1.19M	-99.72%440K	--440K	--0	--0
Proceeds from stock option exercised by employees	--37.48M	-41.17%353K	-18.59%162K	--1K	-10.38%190K	--0	-67.60%600K	-75.28%199K	--0	--212K
Net other financing activities	-69.72%-185K	---1.04M	---80K	---76K	---778K	---109K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	5,786.19%63.51M	16,614.42%173.83M	-93.58%41K	11,678,200.00%116.78M	26,157.75%55.93M	470.90%1.08M	-99.34%1.04M	-20.62%639K	-102.04%-1K	-99.86%213K
Net cash flow
Beginning cash position	53.88%220.64M	-47.55%143.38M	43.37%248.37M	-28.37%148.49M	-51.85%117.37M	-47.55%143.38M	43.60%273.35M	-41.09%173.23M	-34.48%207.28M	35.78%243.79M
Current changes in cash	260.03%42.68M	172.75%76.39M	38.04%-27.74M	624.29%99.71M	270.84%31.1M	-15.89%-26.67M	-218.56%-105.01M	-106.72%-44.77M	-36.50%-19.02M	-113.28%-18.2M
Effect of exchange rate changes	-106.76%-45K	103.47%867K	-99.93%10K	101.19%179K	100.07%12K	110.18%666K	-347.61%-24.96M	1,485.55%14.92M	-79.65%-15.03M	-7,789.22%-18.3M
End cash Position	124.31%263.28M	53.88%220.64M	53.88%220.64M	43.37%248.37M	-28.37%148.49M	-51.85%117.37M	-47.55%143.38M	-47.55%143.38M	-41.09%173.23M	-34.48%207.28M
Free cash flow	24.95%-20.83M	8.11%-97.44M	38.82%-27.78M	10.20%-17.08M	-34.83%-24.83M	-19.59%-27.75M	-55.77%-106.05M	-102.16%-45.41M	-36.01%-19.02M	-3.54%-18.42M
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