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 | -25.03% | -16.56% | 54.23% | 124.49% | 53.76% |
| Total Receivables | -24.57% | -48.02% | -35.76% | -14.13% | 85.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.15% | 85.26% | -13.65% | -21.71% | -33.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.19% | 15.79% | 25.71% | -51.87% | -65.72% |
| Total Current Assets | -22.96% | -17.96% | 36.93% | 76.08% | 36.34% |
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| Total Current Assets | -22.96% | -17.96% | 36.93% | 76.08% | 36.34% |
| Net Property, Plant & Equipment | -53.58% | -38.65% | -39.63% | 85.08% | 80.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | 17.75% | -2.26% | 217.72% | 272.13% |
| Total Assets | -22.58% | -17.29% | 32.74% | 78.29% | 39.89% |
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| Total Accounts Payable | 108.47% | 93.81% | 313.47% | 141.08% | 23.76% |
| Total Accrued Expenses | 28.33% | 72.89% | 44.59% | 9.62% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.21% | 111.79% | 9.60% | 114.03% | 59.67% |
| Total Finance Division Other Current Liabilities | 27.65% | -- | -- | 130.21% | 58.23% |
| Total Other Current Liabilities | 27.65% | -- | -- | 130.21% | 58.23% |
| Total Current Liabilities | 73.52% | 70.76% | 72.42% | 72.40% | 25.70% |
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| Total Current Liabilities | 73.52% | 70.76% | 72.42% | 72.40% | 25.70% |
| Long-Term Debt | -14.27% | -2.79% | 4.66% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.90% | -77.02% | -68.53% | 225.00% | 350.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.37% | 18.63% | 20.31% | 327.15% | 213.74% |
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| Common Stock & APIC | 13.39% | 13.46% | 40.10% | 48.77% | 35.49% |
| Retained Earnings | -40.86% | -41.58% | -44.38% | -45.36% | -45.36% |
| Treasury Stock & Other | 4.32% | 5.29% | -0.91% | 2.61% | -0.52% |
| Total Common Equity | -31.47% | -23.78% | 35.98% | 60.33% | 24.53% |
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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 | -31.47% | -23.78% | 35.98% | 60.33% | 24.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.47% | -23.78% | 35.98% | 60.33% | 24.53% |
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