COMPASS Pathways plc
CMPS
$3.13
$0.144.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.23% | -9.48% | -13.03% | 19.39% | -11.22% |
| Total Receivables | 67.67% | -38.26% | 20.57% | -39.56% | 15.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.11% | -66.90% | -36.46% | -27.11% | 1,108.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25% | -7.63% | 5.40% | 33.89% | -11.17% |
| Total Current Assets | -13.85% | -11.86% | -10.29% | 13.10% | -8.25% |
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| Total Current Assets | -13.85% | -11.86% | -10.29% | 13.10% | -8.25% |
| Net Property, Plant & Equipment | -20.04% | -13.65% | -22.10% | -13.70% | 5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.17% | 6.54% | 14.93% | -5.95% | 2.25% |
| Total Assets | -13.61% | -11.20% | -9.86% | 11.96% | -7.71% |
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| Total Accounts Payable | 49.19% | 0.46% | -12.28% | 58.55% | 38.70% |
| Total Accrued Expenses | -2.60% | 18.13% | 86.65% | -40.24% | 31.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.43% | 86.83% | 0.21% | -1.29% | 14.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 49.04% | -11.81% |
| Total Other Current Liabilities | -- | -- | -- | 49.04% | -11.81% |
| Total Current Liabilities | 29.78% | 18.99% | 13.53% | -1.03% | 27.71% |
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| Total Current Liabilities | 29.78% | 18.99% | 13.53% | -1.03% | 27.71% |
| Long-Term Debt | -10.80% | -6.10% | 1.18% | 1.16% | 1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.99% | -42.55% | -40.33% | -28.85% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.59% | 3.92% | 4.87% | -0.82% | 9.75% |
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| Common Stock & APIC | 0.66% | 0.71% | 0.74% | 11.03% | 0.73% |
| Retained Earnings | -8.82% | -8.50% | -9.19% | -9.27% | -9.37% |
| Treasury Stock & Other | 2.10% | 2.01% | 0.48% | -0.21% | 3.09% |
| Total Common Equity | -19.86% | -14.69% | -12.69% | 14.80% | -10.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.86% | -14.69% | -12.69% | 14.80% | -10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.86% | -14.69% | -12.69% | 14.80% | -10.86% |
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