COMPASS Pathways plc
CMPS
$6.22
-$0.22-3.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.79% | 49.23% | -33.20% | -15.31% | -34.47% |
| Total Depreciation and Amortization | 150.79% | -39.34% | 149.02% | -68.28% | -42.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.84% | -263.28% | 65.14% | -15.87% | 20.15% |
| Change in Net Operating Assets | -205.92% | -318.98% | -1,030.74% | 9.64% | -51.37% |
| Cash from Operations | -12.42% | -119.21% | -50.30% | -30.06% | -38.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.95% | 120.35% | -98.10% | -100.00% | -99.23% |
| Repurchase of Common Stock | -- | -- | 98.75% | 30.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.95% | 121.00% | 278.05% | -100.05% | -99.62% |
| Foreign Exchange rate Adjustments | 644.44% | 804.44% | -2,800.00% | 214.53% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.58% | 122.85% | -50.99% | -121.70% | -210.12% |