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 | |
|---|---|---|---|---|---|
| Net Income | -43.33M | -38.50M | -38.10M | -35.19M | -32.53M |
| Total Depreciation and Amortization | 50.00K | 59.00K | 63.00K | 61.00K | -102.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.04M | 4.76M | 5.94M | 6.25M | 4.26M |
| Change in Net Operating Assets | -5.51M | 11.50M | -2.32M | 8.05M | 592.00K |
| Cash from Operations | -41.76M | -22.19M | -34.42M | -20.83M | -27.78M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.00K | 0.00 | 210.00K | 63.70M | 8.22M |
| Repurchase of Common Stock | -1.00K | -53.00K | 0.00 | -185.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -8.10M |
| Cash from Financing | 155.00K | -53.00K | 210.00K | 63.51M | 41.00K |
| Foreign Exchange rate Adjustments | -270.00K | 563.00K | -54.00K | -45.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.87M | -21.68M | -34.26M | 42.64M | -27.73M |