COMPASS Pathways plc
CMPS
$2.99
-$0.03-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.08M | 206.95M | 228.63M | 262.89M | 220.20M |
| Total Receivables | 21.82M | 13.01M | 21.08M | 17.48M | 28.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.00K | 289.00K | 873.00K | 1.37M | 1.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.11M | 13.41M | 14.51M | 13.77M | 10.28M |
| Total Current Assets | 201.29M | 233.66M | 265.09M | 295.52M | 261.30M |
|
|
|||||
| Total Current Assets | 201.29M | 233.66M | 265.09M | 295.52M | 261.30M |
| Net Property, Plant & Equipment | 2.20M | 2.75M | 3.18M | 4.08M | 4.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.71M | 10.93M | 10.26M | 8.93M | 9.49M |
| Total Assets | 213.67M | 247.34M | 278.53M | 308.99M | 275.99M |
|
|
|||||
| Total Accounts Payable | 12.28M | 8.23M | 8.20M | 9.34M | 5.89M |
| Total Accrued Expenses | 13.17M | 13.52M | 11.45M | 6.13M | 10.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.24M | 4.46M | 2.39M | 2.38M | 2.41M |
| Total Finance Division Other Current Liabilities | 1.33M | -- | -- | 1.55M | 1.04M |
| Total Other Current Liabilities | 1.33M | -- | -- | 1.55M | 1.04M |
| Total Current Liabilities | 34.02M | 26.21M | 22.03M | 19.40M | 19.60M |
|
|
|||||
| Total Current Liabilities | 34.02M | 26.21M | 22.03M | 19.40M | 19.60M |
| Long-Term Debt | 24.65M | 27.64M | 29.43M | 29.09M | 28.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 303.00K | 459.00K | 799.00K | 1.34M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.97M | 54.31M | 52.26M | 49.83M | 50.24M |
|
|
|||||
| Common Stock & APIC | 705.62M | 700.97M | 696.05M | 690.92M | 622.28M |
| Retained Earnings | -534.73M | -491.40M | -452.90M | -414.80M | -379.61M |
| Treasury Stock & Other | -16.19M | -16.54M | -16.88M | -16.96M | -16.93M |
| Total Common Equity | 154.70M | 193.03M | 226.27M | 259.16M | 225.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.70M | 193.03M | 226.27M | 259.16M | 225.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.70M | 193.03M | 226.27M | 259.16M | 225.74M |
|
|
|||||